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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
+8.43%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$1.59B
Cap. Flow
-$55.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$138M
2
AWK icon
American Water Works
AWK
+$124M
3
CTAS icon
Cintas
CTAS
+$97.1M
4
CGNX icon
Cognex
CGNX
+$78.8M
5
WM icon
Waste Management
WM
+$78.4M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$195M
2
TTC icon
Toro Company
TTC
+$162M
3
AMAT icon
Applied Materials
AMAT
+$145M
4
PTC icon
PTC
PTC
+$138M
5
A icon
Agilent Technologies
A
+$121M

Sector Composition

Rank Sector Weight
1 Industrials 30.08%
2 Technology 22.87%
3 Healthcare 14.62%
4 Financials 6.59%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.1B
$2.47M 0.01%
32,884
-198
-0.6% -$14.7K
WELL icon
227
Welltower
WELL
$169B
$2.44M 0.01%
34,047
-13
-0% -$943
PYPL icon
228
PayPal
PYPL
$51.8B
$2.43M 0.01%
31,992
+130
+0.4% +$10K
SYK icon
229
Stryker
SYK
$131B
$2.28M 0.01%
7,983
-108
-1% -$28.7K
TJX icon
230
TJX Companies
TJX
$170B
$2.23M 0.01%
28,456
-558
-2% -$43.9K
MDLZ icon
231
Mondelez International
MDLZ
$81.1B
$2.16M 0.01%
30,922
-3,066
-9% -$203K
HPQ icon
232
HP
HPQ
$28.6B
$2.06M 0.01%
70,234
-11,914
-15% -$342K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$910B
$1.97M 0.01%
+4,804
New +$1.93M
MCK icon
234
McKesson
MCK
$99.9B
$1.89M 0.01%
5,297
-88
-2% -$31.8K
HIG icon
235
Hartford Financial Services
HIG
$37.8B
$1.86M 0.01%
26,749
+601
+2% +$44.6K
PANW icon
236
Palo Alto Networks
PANW
$323B
$1.85M 0.01%
18,524
+1,530
+9% +$130K
PARA
237
DELISTED
Paramount Global Class B
PARA
$1.84M 0.01%
82,658
-6,544
-7% -$140K
DOC icon
238
Healthpeak Properties
DOC
$14.3B
$1.83M 0.01%
83,416
– –
AMGN icon
239
Amgen
AMGN
$226B
$1.82M 0.01%
7,539
– –
SNPS icon
240
Synopsys
SNPS
$78.8B
$1.82M 0.01%
4,705
– –
USB icon
241
US Bancorp
USB
$102B
$1.69M 0.01%
46,919
+10,528
+29% +$469K
CSX icon
242
CSX Corp
CSX
$92.9B
$1.67M 0.01%
55,665
+8,564
+18% +$263K
AON icon
243
Aon
AON
$75.7B
$1.59M 0.01%
5,051
-341
-6% -$106K
CARR icon
244
Carrier Global
CARR
$52.2B
$1.58M 0.01%
34,615
-1,244
-3% -$55.7K
LOPE icon
245
Grand Canyon Education
LOPE
$3.79B
$1.54M 0.01%
13,505
– –
HD icon
246
Home Depot
HD
$341B
$1.54M 0.01%
5,205
-8,607
-62% -$2.64M
BBWI icon
247
Bath & Body Works
BBWI
$3.76B
$1.5M 0.01%
40,980
-1,800
-4% -$75.4K
ICE icon
248
Intercontinental Exchange
ICE
$87.2B
$1.49M 0.01%
14,279
-161
-1% -$16.8K
JCI icon
249
Johnson Controls International
JCI
$91.7B
$1.48M 0.01%
24,558
– –
AMP icon
250
Ameriprise Financial
AMP
$50.4B
$1.44M 0.01%
4,714
– –
8 9
10
11 12

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Impax Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Impax Asset Management Group held 409 positions worth $23.9B, up 7.1% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q1 2023 filing shows 28 new, 158 increased, 144 reduced and 18 closed positions. Its largest new stake was Chemed: 270,398 shares worth $145M. The largest sale was Essential Utilities, an estimated $195M.

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

  • Impax Asset Management Group's largest Q1 2023 buy was Chemed: 270,398 shares worth $145M.
  • Impax Asset Management Group added most to American Water Works in Q1 2023, an estimated $124M increase.
  • Impax Asset Management Group's biggest Q1 2023 reduction was Essential Utilities, cutting an estimated $195M.
  • Impax Asset Management Group fully exited Pool Corp in Q1 2023, selling an estimated $91.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $23.9B portfolio in Q1 2023.
  • Impax Asset Management Group opened 28 new positions and closed 18 in Q1 2023.
  • Impax Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $23.9B.

Based on Impax Asset Management Group's 13F filing for Q1 2023, filed 10 May 2023.