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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
-0.68%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
-$1.56B
Cap. Flow
-$994M
Cap. Flow %
-4.05%
Top 10 Hldgs %
28.52%
Holding
348
New
40
Increased
63
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$353M
2
HUBB icon
Hubbell
HUBB
+$127M
3
SNPS icon
Synopsys
SNPS
+$126M
4
RGEN icon
Repligen
RGEN
+$69.9M
5
IQV icon
IQVIA
IQV
+$60.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$161M
2
MSFT icon
Microsoft
MSFT
+$115M
3
HDB icon
HDFC Bank
HDB
+$110M
4
VMI icon
Valmont Industries
VMI
+$109M
5
DHR icon
Danaher
DHR
+$78.6M

Sector Composition

Rank Sector Weight
1 Industrials 29.23%
2 Technology 27.15%
3 Healthcare 15.18%
4 Financials 9.44%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$37.8B
$3.67M 0.01%
36,489
+18,700
+105% +$1.88M
PFE icon
227
Pfizer
PFE
$153B
$3.52M 0.01%
125,650
-6,491
-5% -$179K
MCD icon
228
McDonald's
MCD
$193B
$3.5M 0.01%
13,726
-957
-7% -$254K
CBRE icon
229
CBRE Group
CBRE
$44B
$3.49M 0.01%
39,133
– –
TSM icon
230
TSMC
TSM
$2.23T
$3.43M 0.01%
19,754
-14,960
-43% -$2.27M
GOOG icon
231
Alphabet (Google) Class C
GOOG
$4.21T
$3.42M 0.01%
18,645
-174,820
-90% -$29.7M
EYE icon
232
National Vision
EYE
$1.51B
$3.35M 0.01%
255,669
– –
TRS icon
233
TriMas Corp
TRS
$1.39B
$3.31M 0.01%
+129,569
New +$3.41M
HAS icon
234
Hasbro
HAS
$13.6B
$3.15M 0.01%
53,822
-2,122
-4% -$126K
HUBS icon
235
HubSpot
HUBS
$12B
$3.12M 0.01%
5,291
+600
+13% +$368K
WELL icon
236
Welltower
WELL
$169B
$3.07M 0.01%
29,448
-20,975
-42% -$2.06M
OABI icon
237
OmniAb
OABI
$499M
$2.86M 0.01%
761,387
– –
AXP icon
238
American Express
AXP
$232B
$2.72M 0.01%
11,768
-608
-5% -$141K
EXPE icon
239
Expedia Group
EXPE
$39.4B
$2.6M 0.01%
20,643
-1,067
-5% -$132K
BNY
240
Bank of New York Mellon
BNY
$110B
$2.49M 0.01%
41,558
– –
KMB icon
241
Kimberly-Clark
KMB
$36.8B
$2.41M 0.01%
17,434
– –
SYK icon
242
Stryker
SYK
$131B
$2.34M 0.01%
6,865
-355
-5% -$120K
AMGN icon
243
Amgen
AMGN
$226B
$2.31M 0.01%
7,403
– –
QCOM icon
244
Qualcomm
QCOM
$173B
$2.23M 0.01%
11,186
-18,600
-62% -$3.51M
CASY icon
245
Casey's General Stores
CASY
$31.6B
$2.21M 0.01%
5,803
-3,645
-39% -$1.22M
IBM icon
246
IBM
IBM
$223B
$2.11M 0.01%
12,176
– –
SYY icon
247
Sysco
SYY
$40B
$2.04M 0.01%
28,531
– –
LRCX icon
248
Lam Research
LRCX
$422B
$1.94M 0.01%
18,250
-25,690
-58% -$2.46M
JCI icon
249
Johnson Controls International
JCI
$91.7B
$1.94M 0.01%
29,114
– –
WSO icon
250
Watsco Inc
WSO
$12.9B
$1.86M 0.01%
4,021
-1,072
-21% -$490K
8 9
10
11 12

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Impax Asset Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Impax Asset Management Group held 348 positions worth $24.6B, down 6% from $26.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $994M in Q2 2024, closing 33 positions and reducing 142 holdings. Its most notable exit was California Water Service, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% 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 Synopsys worth $133M.

  • Impax Asset Management Group's largest Q2 2024 buy was Synopsys: 222,887 shares worth $133M.
  • Impax Asset Management Group added most to NVIDIA in Q2 2024, an estimated $353M increase.
  • Impax Asset Management Group's biggest Q2 2024 reduction was Linde, cutting an estimated $161M.
  • Impax Asset Management Group fully exited California Water Service in Q2 2024, selling an estimated $40M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $24.6B portfolio in Q2 2024.
  • Impax Asset Management Group opened 40 new positions and closed 33 in Q2 2024.
  • Impax Asset Management Group's portfolio value fell 6% quarter-over-quarter to $24.6B.

Based on Impax Asset Management Group's 13F filing for Q2 2024, filed 5 Aug 2024.