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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
+12.8%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
+$2.53B
Cap. Flow
-$135M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.38%
Holding
422
New
27
Increased
128
Reduced
170
Closed
56

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$316M
2
MSCI icon
MSCI
MSCI
+$270M
3
MRSH
Marsh
MRSH
+$268M
4
STE icon
Steris
STE
+$165M
5
CARR icon
Carrier Global
CARR
+$56.6M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$253M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$175M
3
ROK icon
Rockwell Automation
ROK
+$126M
4
EQIX icon
Equinix
EQIX
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$72.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.42%
2 Technology 22.54%
3 Healthcare 14.97%
4 Financials 8.91%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.23T
$3.89M 0.02%
37,444
-18,340
-33% -$1.75M
SPGI icon
227
S&P Global
SPGI
$125B
$3.71M 0.01%
8,422
+1,385
+20% +$547K
CBRE icon
228
CBRE Group
CBRE
$44B
$3.64M 0.01%
39,133
– –
LRCX icon
229
Lam Research
LRCX
$422B
$3.6M 0.01%
45,980
-58,850
-56% -$4.01M
GIS icon
230
General Mills
GIS
$20.8B
$3.49M 0.01%
53,629
-136,871
-72% -$8.84M
HUBS icon
231
HubSpot
HUBS
$12B
$3.26M 0.01%
5,623
-156
-3% -$75.1K
KMB icon
232
Kimberly-Clark
KMB
$36.8B
$3.07M 0.01%
25,270
+2,814
+13% +$340K
BNY
233
Bank of New York Mellon
BNY
$110B
$3.01M 0.01%
57,823
-760
-1% -$35K
GS icon
234
Goldman Sachs
GS
$304B
$2.6M 0.01%
6,747
-15
-0.2% -$5.01K
CASY icon
235
Casey's General Stores
CASY
$31.6B
$2.6M 0.01%
+9,448
New +$2.58M
AXP icon
236
American Express
AXP
$232B
$2.51M 0.01%
13,409
+181
+1% +$29.1K
TJX icon
237
TJX Companies
TJX
$170B
$2.37M 0.01%
25,309
+976
+4% +$87.6K
MAR icon
238
Marriott International
MAR
$91.9B
$2.35M 0.01%
10,426
+4,892
+88% +$992K
SYK icon
239
Stryker
SYK
$131B
$2.33M 0.01%
7,796
+824
+12% +$231K
MDLZ icon
240
Mondelez International
MDLZ
$81.1B
$2.21M 0.01%
30,574
+2,556
+9% +$175K
PYPL icon
241
PayPal
PYPL
$51.8B
$2.2M 0.01%
35,880
+3,785
+12% +$217K
WSO icon
242
Watsco Inc
WSO
$12.9B
$2.19M 0.01%
5,111
+3,588
+236% +$1.39M
AMGN icon
243
Amgen
AMGN
$226B
$2.13M 0.01%
7,403
– –
PNC icon
244
PNC Financial Services
PNC
$102B
$2.1M 0.01%
13,541
-290,131
-96% -$37.6M
UFPT icon
245
UFP Technologies
UFPT
$2.48B
$2.06M 0.01%
12,000
-21,000
-64% -$3.4M
HPQ icon
246
HP
HPQ
$28.6B
$2.06M 0.01%
68,385
-29
-0% -$812
LOPE icon
247
Grand Canyon Education
LOPE
$3.79B
$2.03M 0.01%
15,361
+2,100
+16% +$273K
IBM icon
248
IBM
IBM
$223B
$1.99M 0.01%
12,176
+1,800
+17% +$272K
HIG icon
249
Hartford Financial Services
HIG
$37.8B
$1.98M 0.01%
24,595
+497
+2% +$37.4K
AFL icon
250
Aflac
AFL
$60.7B
$1.88M 0.01%
22,784
+1,540
+7% +$124K
8 9
10
11 12

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Impax Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Impax Asset Management Group held 422 positions worth $24.9B, up 11% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q4 2023 filing shows 27 new, 128 increased, 170 reduced and 56 closed positions. Its largest new stake was Veralto: 4,233,797 shares worth $348M. The largest sale was Trimble, an estimated $253M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q4 2023 buy was Veralto: 4,233,797 shares worth $348M.
  • Impax Asset Management Group added most to MSCI in Q4 2023, an estimated $270M increase.
  • Impax Asset Management Group's biggest Q4 2023 reduction was Trimble, cutting an estimated $253M.
  • Impax Asset Management Group fully exited Belden in Q4 2023, selling an estimated $10.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $24.9B portfolio in Q4 2023.
  • Impax Asset Management Group opened 27 new positions and closed 56 in Q4 2023.
  • Impax Asset Management Group's portfolio value rose 11% quarter-over-quarter to $24.9B.

Based on Impax Asset Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.