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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
+8.65%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$833M
Cap. Flow
-$1.08B
Cap. Flow %
-4.26%
Top 10 Hldgs %
27.82%
Holding
337
New
22
Increased
86
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$144M
2
UNP icon
Union Pacific
UNP
+$126M
3
HUBB icon
Hubbell
HUBB
+$107M
4
RNR icon
RenaissanceRe
RNR
+$100M
5
BSY icon
Bentley Systems
BSY
+$86.5M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$419M
2
MSCI icon
MSCI
MSCI
+$262M
3
AWK icon
American Water Works
AWK
+$174M
4
CTAS icon
Cintas
CTAS
+$134M
5
PNR icon
Pentair
PNR
+$108M

Sector Composition

Rank Sector Weight
1 Industrials 29.09%
2 Technology 27.08%
3 Healthcare 16.35%
4 Financials 9.12%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$44.7B
$4.37M 0.02%
8,655
+1,110
+15% +$539K
HIG icon
227
Hartford Financial Services
HIG
$37.8B
$4.29M 0.02%
36,489
– –
DHI icon
228
D.R. Horton
DHI
$41.9B
$4.26M 0.02%
+22,331
New +$3.92M
DY icon
229
Dycom Industries
DY
$12.3B
$4.24M 0.02%
21,500
-12,500
-37% -$2.26M
SPGI icon
230
S&P Global
SPGI
$125B
$4.21M 0.02%
8,147
-218
-3% -$108K
MCD icon
231
McDonald's
MCD
$193B
$3.97M 0.02%
13,032
-694
-5% -$191K
HD icon
232
Home Depot
HD
$341B
$3.87M 0.02%
9,558
+4,300
+82% +$1.57M
MELI icon
233
Mercado Libre
MELI
$92.7B
$3.66M 0.01%
+1,784
New +$3.36M
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$131B
$3.46M 0.01%
7,433
-45,963
-86% -$22.1M
APD icon
235
Air Products & Chemicals
APD
$68B
$3.23M 0.01%
+10,861
New +$2.97M
OABI icon
236
OmniAb
OABI
$499M
$3.22M 0.01%
761,387
– –
AXP icon
237
American Express
AXP
$232B
$3.08M 0.01%
11,351
-417
-4% -$104K
BNY
238
Bank of New York Mellon
BNY
$110B
$2.99M 0.01%
41,558
– –
EXPE icon
239
Expedia Group
EXPE
$39.4B
$2.95M 0.01%
19,912
-731
-4% -$96.8K
BFAM icon
240
Bright Horizons
BFAM
$3.85B
$2.86M 0.01%
+20,388
New +$2.64M
HUBS icon
241
HubSpot
HUBS
$12B
$2.81M 0.01%
5,291
– –
VTR icon
242
Ventas
VTR
$46.3B
$2.81M 0.01%
43,814
+26,994
+160% +$1.58M
EYE icon
243
National Vision
EYE
$1.51B
$2.79M 0.01%
255,669
– –
IBM icon
244
IBM
IBM
$223B
$2.69M 0.01%
12,176
– –
DUOL icon
245
Duolingo
DUOL
$6.74B
$2.62M 0.01%
+9,293
New +$1.91M
ISRG icon
246
Intuitive Surgical
ISRG
$142B
$2.54M 0.01%
5,167
+1,577
+44% +$734K
KMB icon
247
Kimberly-Clark
KMB
$36.8B
$2.48M 0.01%
17,434
– –
SYK icon
248
Stryker
SYK
$131B
$2.39M 0.01%
6,622
-243
-4% -$83.9K
AMGN icon
249
Amgen
AMGN
$226B
$2.39M 0.01%
7,403
– –
ETN icon
250
Eaton
ETN
$176B
$2.35M 0.01%
+7,082
New +$2.16M
8 9
10
11 12

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Impax Asset Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Impax Asset Management Group held 337 positions worth $25.4B, up 3.4% from $24.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $1.08B in Q3 2024, closing 24 positions and reducing 134 holdings. Its most notable exit was MSCI, an estimated $262M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Bentley Systems worth $88.8M.

  • Impax Asset Management Group's largest Q3 2024 buy was Bentley Systems: 1,756,690 shares worth $88.8M.
  • Impax Asset Management Group added most to Synopsys in Q3 2024, an estimated $144M increase.
  • Impax Asset Management Group's biggest Q3 2024 reduction was United Rentals, cutting an estimated $419M.
  • Impax Asset Management Group fully exited MSCI in Q3 2024, selling an estimated $262M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $25.4B portfolio in Q3 2024.
  • Impax Asset Management Group opened 22 new positions and closed 24 in Q3 2024.
  • Impax Asset Management Group's portfolio value rose 3.4% quarter-over-quarter to $25.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2024, filed 30 Oct 2024.