We are live on ! Find out more
Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $14.3B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+19.8%
3 Year Est. Return
+49.05%
5 Year Est. Return
+63.44%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$788M
Cap. Flow
-$911M
Cap. Flow %
-5.24%
Top 10 Hldgs %
30.3%
Holding
330
New
35
Increased
97
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$146M
2
XYL icon
Xylem
XYL
+$80.3M
3
ITRI icon
Itron
ITRI
+$79.1M
4
SNPS icon
Synopsys
SNPS
+$63M
5
LIN icon
Linde
LIN
+$48.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114M
2
WM icon
Waste Management
WM
+$92.4M
3
AWK icon
American Water Works
AWK
+$82.3M
4
ANSS
Ansys
ANSS
+$73.6M
5
CGNX icon
Cognex
CGNX
+$72.1M

Sector Composition

Rank Sector Weight
1 Industrials 35.86%
2 Technology 29.06%
3 Healthcare 10.44%
4 Financials 7.11%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$133B
$2.37M 0.01%
5,984
– –
ROK icon
227
Rockwell Automation
ROK
$52.4B
$2.21M 0.01%
6,642
+1,701
+34% +$485K
WSM icon
228
Williams-Sonoma
WSM
$27.5B
$2.1M 0.01%
12,874
+6,196
+93% +$973K
BAH icon
229
Booz Allen Hamilton
BAH
$8.22B
$2.1M 0.01%
20,189
-24,317
-55% -$2.72M
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$122B
$2.06M 0.01%
4,622
-2,377
-34% -$1.1M
EW icon
231
Edwards Lifesciences
EW
$50B
$1.81M 0.01%
23,175
+5,106
+28% +$381K
ITW icon
232
Illinois Tool Works
ITW
$81.6B
$1.77M 0.01%
7,159
+3,885
+119% +$939K
AMD icon
233
Advanced Micro Devices
AMD
$791B
$1.73M 0.01%
12,207
+4,535
+59% +$494K
THG icon
234
Hanover Insurance
THG
$8.05B
$1.71M 0.01%
+10,074
New +$1.68M
VRSK icon
235
Verisk Analytics
VRSK
$26.1B
$1.65M 0.01%
5,283
+1,601
+43% +$485K
AYI icon
236
Acuity Brands
AYI
$10.1B
$1.64M 0.01%
5,484
+1,826
+50% +$473K
M icon
237
Macy's
M
$6.56B
$1.52M 0.01%
130,749
+44,675
+52% +$518K
CMCSA icon
238
Comcast
CMCSA
$84B
$1.5M 0.01%
+42,013
New +$1.45M
FDS icon
239
Factset
FDS
$9.35B
$1.47M 0.01%
+3,283
New +$1.44M
MBLY icon
240
Mobileye
MBLY
$1.99B
$1.46M 0.01%
81,084
+3,942
+5% +$60.2K
VZ icon
241
Verizon
VZ
$193B
$1.43M 0.01%
+33,043
New +$1.43M
LOW icon
242
Lowe's Companies
LOW
$118B
$1.43M 0.01%
+6,436
New +$1.44M
JCI icon
243
Johnson Controls International
JCI
$87.8B
$1.41M 0.01%
13,360
+5,504
+70% +$507K
CNC icon
244
Centene
CNC
$30.1B
$1.34M 0.01%
24,722
+8,968
+57% +$526K
ALL icon
245
Allstate
ALL
$68.3B
$1.31M 0.01%
6,531
+2,337
+56% +$466K
SBAC icon
246
SBA Communications
SBAC
$19.3B
$1.29M 0.01%
5,501
+2,023
+58% +$463K
CLX icon
247
Clorox
CLX
$11.7B
$1.29M 0.01%
+10,704
New +$1.43M
AXTA icon
248
Axalta
AXTA
$7.71B
$1.27M 0.01%
+42,672
New +$1.33M
LEA icon
249
Lear
LEA
$7.33B
$1.26M 0.01%
13,282
+5,123
+63% +$450K
BWA icon
250
BorgWarner
BWA
$13.2B
$1.26M 0.01%
37,659
+15,116
+67% +$463K
8 9
10
11 12

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Impax Asset Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Impax Asset Management Group held 330 positions worth $17.4B, up 4.7% from $16.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group withdrew a net $911M in Q2 2025, closing 50 positions and reducing 104 holdings. Its most notable exit was Cognex, an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Itron worth $92M.

  • Impax Asset Management Group's largest Q2 2025 buy was Itron: 698,910 shares worth $92M.
  • Impax Asset Management Group added most to Zoetis in Q2 2025, an estimated $146M increase.
  • Impax Asset Management Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $114M.
  • Impax Asset Management Group fully exited Cognex in Q2 2025, selling an estimated $72.1M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $17.4B portfolio in Q2 2025.
  • Impax Asset Management Group opened 35 new positions and closed 50 in Q2 2025.
  • Impax Asset Management Group's portfolio value rose 4.7% quarter-over-quarter to $17.4B.

Based on Impax Asset Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.