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Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $15.4B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
+$2.9B
Cap. Flow
+$970M
Cap. Flow %
4.34%
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$155M
2
GL icon
Globe Life
GL
+$136M
3
MSFT icon
Microsoft
MSFT
+$81.3M
4
IQV icon
IQVIA
IQV
+$72.8M
5
TRMB icon
Trimble
TRMB
+$72.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$186M
2
TSM icon
TSMC
TSM
+$115M
3
BDX icon
Becton Dickinson
BDX
+$86.5M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$69.4M
5
VMI icon
Valmont Industries
VMI
+$67.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.92%
2 Technology 22.32%
3 Healthcare 14.94%
4 Financials 6.66%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$99.9B
$2.02M 0.01%
5,385
+596
+12% +$222K
HIG icon
227
Hartford Financial Services
HIG
$37.8B
$1.98M 0.01%
26,148
-4,220
-14% -$304K
AMGN icon
228
Amgen
AMGN
$226B
$1.98M 0.01%
7,539
-296
-4% -$79.3K
SYK icon
229
Stryker
SYK
$131B
$1.98M 0.01%
8,091
-3,935
-33% -$893K
NSLR
230
Neostellar Capital Corp
NSLR
$283M
$1.93M 0.01%
508,398
– –
BBWI icon
231
Bath & Body Works
BBWI
$3.76B
$1.8M 0.01%
42,780
-1,350
-3% -$50.3K
HUBS icon
232
HubSpot
HUBS
$12B
$1.73M 0.01%
5,989
-612
-9% -$173K
AON icon
233
Aon
AON
$75.7B
$1.62M 0.01%
5,392
-1,273
-19% -$372K
USB icon
234
US Bancorp
USB
$102B
$1.59M 0.01%
36,391
-10,717
-23% -$459K
JCI icon
235
Johnson Controls International
JCI
$91.7B
$1.57M 0.01%
24,558
-966
-4% -$59.1K
CME icon
236
CME Group
CME
$96.1B
$1.52M 0.01%
9,031
-2,973
-25% -$517K
PARA
237
DELISTED
Paramount Global Class B
PARA
$1.51M 0.01%
89,202
-46,409
-34% -$854K
SNPS icon
238
Synopsys
SNPS
$78.8B
$1.5M 0.01%
4,705
-185
-4% -$57.9K
IBM icon
239
IBM
IBM
$223B
$1.49M 0.01%
10,567
-415
-4% -$57.2K
ICE icon
240
Intercontinental Exchange
ICE
$87.2B
$1.48M 0.01%
14,440
-4,134
-22% -$412K
CARR icon
241
Carrier Global
CARR
$52.2B
$1.48M 0.01%
35,859
-1,410
-4% -$57.2K
AMP icon
242
Ameriprise Financial
AMP
$50.4B
$1.47M 0.01%
4,714
-185
-4% -$56.4K
CSX icon
243
CSX Corp
CSX
$92.9B
$1.46M 0.01%
47,101
+564
+1% +$17K
T icon
244
AT&T
T
$168B
$1.44M 0.01%
78,208
+2,011
+3% +$36K
DG icon
245
Dollar General
DG
$26.9B
$1.44M 0.01%
5,846
-1,167
-17% -$289K
LOPE icon
246
Grand Canyon Education
LOPE
$3.79B
$1.43M 0.01%
13,505
-531
-4% -$53K
KEYS icon
247
Keysight
KEYS
$60.5B
$1.38M 0.01%
8,093
-318
-4% -$54.2K
UNP icon
248
Union Pacific
UNP
$177B
$1.37M 0.01%
6,608
+526
+9% +$108K
ADP icon
249
Automatic Data Processing
ADP
$110B
$1.36M 0.01%
5,699
-224
-4% -$55K
GM icon
250
General Motors
GM
$75.8B
$1.28M 0.01%
38,149
-7,592
-17% -$281K
8 9
10
11 12

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Impax Asset Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Impax Asset Management Group held 407 positions worth $22.4B, up 15% from $19.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Impax Asset Management Group deployed $970M of net new capital in Q4 2022, opening 20 new positions and adding to 133 existing holdings. Its largest new stake was KLA: 2,037,260 shares worth $76.8M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $186M trimmed.

  • Impax Asset Management Group's largest Q4 2022 buy was KLA: 2,037,260 shares worth $76.8M.
  • Impax Asset Management Group added most to International Flavors & Fragrances in Q4 2022, an estimated $155M increase.
  • Impax Asset Management Group's biggest Q4 2022 reduction was Verisk Analytics, cutting an estimated $186M.
  • Impax Asset Management Group fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2022, selling an estimated $69.4M.
  • Impax Asset Management Group's ten largest holdings make up 27% of its $22.4B portfolio in Q4 2022.
  • Impax Asset Management Group opened 20 new positions and closed 26 in Q4 2022.
  • Impax Asset Management Group's portfolio value rose 15% quarter-over-quarter to $22.4B.

Based on Impax Asset Management Group's 13F filing for Q4 2022, filed 9 Feb 2023.