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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
+8.43%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$1.59B
Cap. Flow
-$55.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$138M
2
AWK icon
American Water Works
AWK
+$124M
3
CTAS icon
Cintas
CTAS
+$97.1M
4
CGNX icon
Cognex
CGNX
+$78.8M
5
WM icon
Waste Management
WM
+$78.4M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$195M
2
TTC icon
Toro Company
TTC
+$162M
3
AMAT icon
Applied Materials
AMAT
+$145M
4
PTC icon
PTC
PTC
+$138M
5
A icon
Agilent Technologies
A
+$121M

Sector Composition

Rank Sector Weight
1 Industrials 30.08%
2 Technology 22.87%
3 Healthcare 14.62%
4 Financials 6.59%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
251
General Motors
GM
$75.8B
$1.4M 0.01%
38,285
+136
+0.4% +$5.14K
IBM icon
252
IBM
IBM
$223B
$1.39M 0.01%
10,567
– –
T icon
253
AT&T
T
$168B
$1.38M 0.01%
71,779
-6,429
-8% -$123K
PRU icon
254
Prudential Financial
PRU
$43B
$1.38M 0.01%
16,682
+4,121
+33% +$393K
AFL icon
255
Aflac
AFL
$60.7B
$1.37M 0.01%
21,247
+5,826
+38% +$399K
UNP icon
256
Union Pacific
UNP
$177B
$1.33M 0.01%
6,608
– –
HSY icon
257
Hershey
HSY
$37.4B
$1.33M 0.01%
5,211
+1,554
+42% +$365K
KEYS icon
258
Keysight
KEYS
$60.5B
$1.31M 0.01%
8,093
– –
GWW icon
259
W.W. Grainger
GWW
$62.2B
$1.28M 0.01%
1,860
-169
-8% -$108K
ADP icon
260
Automatic Data Processing
ADP
$110B
$1.27M 0.01%
5,699
– –
DG icon
261
Dollar General
DG
$26.9B
$1.26M 0.01%
5,991
+145
+2% +$32.6K
CC icon
262
Chemours
CC
$2.3B
$1.23M 0.01%
41,160
-28,925
-41% -$953K
MAR icon
263
Marriott International
MAR
$91.9B
$1.21M 0.01%
7,306
-213
-3% -$35.5K
HCA icon
264
HCA Healthcare
HCA
$89.1B
$1.21M 0.01%
4,599
-261
-5% -$66.3K
MCO icon
265
Moody's
MCO
$84.6B
$1.2M 0.01%
3,915
-402
-9% -$121K
IPG
266
DELISTED
Interpublic Group of Companies
IPG
$1.17M ﹤0.01%
31,461
-748
-2% -$26.9K
TRV icon
267
Travelers Companies
TRV
$77.2B
$1.1M ﹤0.01%
6,419
+460
+8% +$83.6K
TSCO icon
268
Tractor Supply
TSCO
$18.8B
$1.1M ﹤0.01%
23,375
+5,060
+28% +$230K
COR icon
269
Cencora
COR
$59.2B
$1.09M ﹤0.01%
6,803
-256
-4% -$40.6K
VMW
270
DELISTED
VMware, Inc
VMW
$1.09M ﹤0.01%
8,708
– –
XYZ
271
Block Inc
XYZ
$49.9B
$1.05M ﹤0.01%
15,298
+1,691
+12% +$127K
HLT icon
272
Hilton Worldwide
HLT
$72.2B
$1.04M ﹤0.01%
7,411
-229
-3% -$32.2K
DOW icon
273
Dow Inc
DOW
$21.9B
$1.03M ﹤0.01%
18,834
+1,022
+6% +$57.5K
HOLX
274
DELISTED
Hologic
HOLX
$1.03M ﹤0.01%
12,728
+3,255
+34% +$262K
O icon
275
Realty Income
O
$59.6B
$1.02M ﹤0.01%
16,148
+1,829
+13% +$119K
9 10
11
12 13

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Impax Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Impax Asset Management Group held 409 positions worth $23.9B, up 7.1% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q1 2023 filing shows 28 new, 158 increased, 144 reduced and 18 closed positions. Its largest new stake was Chemed: 270,398 shares worth $145M. The largest sale was Essential Utilities, an estimated $195M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q1 2023 buy was Chemed: 270,398 shares worth $145M.
  • Impax Asset Management Group added most to American Water Works in Q1 2023, an estimated $124M increase.
  • Impax Asset Management Group's biggest Q1 2023 reduction was Essential Utilities, cutting an estimated $195M.
  • Impax Asset Management Group fully exited Pool Corp in Q1 2023, selling an estimated $91.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $23.9B portfolio in Q1 2023.
  • Impax Asset Management Group opened 28 new positions and closed 18 in Q1 2023.
  • Impax Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $23.9B.

Based on Impax Asset Management Group's 13F filing for Q1 2023, filed 10 May 2023.