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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
+9.47%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$1.22B
Cap. Flow
-$802M
Cap. Flow %
-3.07%
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$264M
2
ORCL icon
Oracle
ORCL
+$178M
3
AWK icon
American Water Works
AWK
+$131M
4
NVDA icon
NVIDIA
NVDA
+$83.7M
5
CARR icon
Carrier Global
CARR
+$62M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$145M
2
URI icon
United Rentals
URI
+$139M
3
TRMB icon
Trimble
TRMB
+$92.4M
4
TT icon
Trane Technologies
TT
+$80.9M
5
LIN icon
Linde
LIN
+$56.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.76%
2 Technology 23.35%
3 Healthcare 14.78%
4 Financials 10.07%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$44B
$3.81M 0.01%
39,133
– –
SPGI icon
227
S&P Global
SPGI
$125B
$3.69M 0.01%
8,684
+262
+3% +$114K
PFE icon
228
Pfizer
PFE
$153B
$3.67M 0.01%
132,141
-11,882
-8% -$330K
OPCH icon
229
Option Care Health
OPCH
$3.61B
$3.35M 0.01%
100,000
-100,000
-50% -$3.24M
HAS icon
230
Hasbro
HAS
$13.6B
$3.16M 0.01%
55,944
+40,280
+257% +$2.05M
CASY icon
231
Casey's General Stores
CASY
$31.6B
$3.01M 0.01%
9,448
– –
EXPE icon
232
Expedia Group
EXPE
$39.4B
$2.99M 0.01%
21,710
+18,741
+631% +$2.66M
EQIX icon
233
Equinix
EQIX
$106B
$2.96M 0.01%
3,590
-13,003
-78% -$10.9M
HUBS icon
234
HubSpot
HUBS
$12B
$2.94M 0.01%
4,691
-932
-17% -$560K
AXP icon
235
American Express
AXP
$232B
$2.82M 0.01%
12,376
-1,033
-8% -$214K
EXTR icon
236
Extreme Networks
EXTR
$3.16B
$2.77M 0.01%
240,178
– –
SYK icon
237
Stryker
SYK
$131B
$2.58M 0.01%
7,220
-576
-7% -$194K
CI icon
238
Cigna
CI
$73.5B
$2.48M 0.01%
6,830
+850
+14% +$280K
DECK icon
239
Deckers Outdoor
DECK
$12.7B
$2.4M 0.01%
15,270
-42,072
-73% -$5.83M
BNY
240
Bank of New York Mellon
BNY
$110B
$2.39M 0.01%
41,558
-16,265
-28% -$895K
INTC icon
241
Intel
INTC
$527B
$2.33M 0.01%
52,653
-90,117
-63% -$4.02M
IBM icon
242
IBM
IBM
$223B
$2.33M 0.01%
12,176
– –
SYY icon
243
Sysco
SYY
$40B
$2.32M 0.01%
28,531
-464,054
-94% -$36.6M
KMB icon
244
Kimberly-Clark
KMB
$36.8B
$2.26M 0.01%
17,434
-7,836
-31% -$962K
WSO icon
245
Watsco Inc
WSO
$12.9B
$2.2M 0.01%
5,093
-18
-0.4% -$7.23K
AMGN icon
246
Amgen
AMGN
$226B
$2.1M 0.01%
7,403
– –
LOPE icon
247
Grand Canyon Education
LOPE
$3.79B
$2.09M 0.01%
15,361
– –
HD icon
248
Home Depot
HD
$341B
$2.03M 0.01%
5,299
– –
AMP icon
249
Ameriprise Financial
AMP
$50.4B
$2.03M 0.01%
4,629
– –
JCI icon
250
Johnson Controls International
JCI
$91.7B
$1.9M 0.01%
29,114
– –
8 9
10
11 12

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Impax Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Impax Asset Management Group held 372 positions worth $26.1B, up 4.9% from $24.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $802M in Q1 2024, closing 64 positions and reducing 154 holdings. Its most notable exit was Fiserv Inc, an estimated $39M position sold in full.

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

Against the trend, Impax Asset Management Group opened a new position in RenaissanceRe worth $279M.

  • Impax Asset Management Group's largest Q1 2024 buy was RenaissanceRe: 1,190,845 shares worth $279M.
  • Impax Asset Management Group added most to Oracle in Q1 2024, an estimated $178M increase.
  • Impax Asset Management Group's biggest Q1 2024 reduction was Cintas, cutting an estimated $145M.
  • Impax Asset Management Group fully exited Fiserv Inc in Q1 2024, selling an estimated $39M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $26.1B portfolio in Q1 2024.
  • Impax Asset Management Group opened 6 new positions and closed 64 in Q1 2024.
  • Impax Asset Management Group's portfolio value rose 4.9% quarter-over-quarter to $26.1B.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.