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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
-5.55%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
-$2.5B
Cap. Flow
-$1.13B
Cap. Flow %
-5.03%
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$121M
2
BDX icon
Becton Dickinson
BDX
+$102M
3
APTV icon
Aptiv
APTV
+$67.9M
4
SEDG icon
SolarEdge
SEDG
+$57M
5
MTD icon
Mettler-Toledo International
MTD
+$51.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$290M
2
DE icon
Deere & Co
DE
+$122M
3
WRK
WestRock Company
WRK
+$120M
4
BSX icon
Boston Scientific
BSX
+$93.1M
5
PNR icon
Pentair
PNR
+$78.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.88%
2 Technology 23.49%
3 Healthcare 15%
4 Financials 6.72%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
251
Boston Properties
BXP
$11B
$1.43M 0.01%
23,988
-3,227
-12% -$206K
VMW
252
DELISTED
VMware, Inc
VMW
$1.42M 0.01%
8,549
-159
-2% -$25.5K
ADP icon
253
Automatic Data Processing
ADP
$110B
$1.35M 0.01%
5,596
-103
-2% -$25.1K
AON icon
254
Aon
AON
$75.7B
$1.35M 0.01%
4,149
-932
-18% -$308K
ICE icon
255
Intercontinental Exchange
ICE
$87.2B
$1.32M 0.01%
11,990
-974
-8% -$112K
AGR
256
DELISTED
Avangrid, Inc.
AGR
$1.29M 0.01%
42,899
-789
-2% -$27.9K
JCI icon
257
Johnson Controls International
JCI
$91.7B
$1.28M 0.01%
24,114
-444
-2% -$27.4K
UNP icon
258
Union Pacific
UNP
$177B
$1.28M 0.01%
6,273
-335
-5% -$73K
GEN icon
259
Gen Digital
GEN
$17.7B
$1.27M 0.01%
71,905
-2,534
-3% -$49.4K
T icon
260
AT&T
T
$168B
$1.24M 0.01%
82,833
-2,859
-3% -$41.9K
GWW icon
261
W.W. Grainger
GWW
$62.2B
$1.21M 0.01%
1,753
-13
-0.7% -$9.4K
PRU icon
262
Prudential Financial
PRU
$43B
$1.19M 0.01%
12,556
-663
-5% -$62.7K
COR icon
263
Cencora
COR
$59.2B
$1.16M 0.01%
6,470
-233
-3% -$43K
MCO icon
264
Moody's
MCO
$84.6B
$1.13M 0.01%
3,589
-175
-5% -$59.5K
USB icon
265
US Bancorp
USB
$102B
$1.12M 0.01%
33,867
+2,686
+9% +$97.9K
TSCO icon
266
Tractor Supply
TSCO
$18.8B
$1.11M 0.01%
27,435
-1,660
-6% -$71.9K
EL icon
267
Estee Lauder
EL
$31.6B
$1.09M ﹤0.01%
7,551
-34
-0.4% -$5.67K
ANET icon
268
Arista Networks
ANET
$257B
$1.09M ﹤0.01%
23,692
-3,028
-11% -$135K
MAR icon
269
Marriott International
MAR
$91.9B
$1.09M ﹤0.01%
5,534
-832
-13% -$165K
IR icon
270
Ingersoll Rand
IR
$32.7B
$1.08M ﹤0.01%
16,987
-313
-2% -$20.8K
EHC icon
271
Encompass Health
EHC
$12.2B
$1.07M ﹤0.01%
15,996
-300
-2% -$20.6K
KEYS icon
272
Keysight
KEYS
$60.5B
$1.05M ﹤0.01%
7,947
-146
-2% -$21.6K
OHI icon
273
Omega Healthcare
OHI
$13.9B
$1.05M ﹤0.01%
31,693
-5,404
-15% -$173K
BAH icon
274
Booz Allen Hamilton
BAH
$9.43B
$1.01M ﹤0.01%
9,226
-278
-3% -$32K
HCA icon
275
HCA Healthcare
HCA
$89.1B
$1.01M ﹤0.01%
4,088
-78
-2% -$21.3K
9 10
11
12 13

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Impax Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Impax Asset Management Group held 399 positions worth $22.4B, down 10% from $24.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $1.13B in Q3 2023, closing 4 positions and reducing 285 holdings. Its most notable exit was Amedisys, an estimated $6.4M 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 Steris worth $40.4M.

  • Impax Asset Management Group's largest Q3 2023 buy was Steris: 185,897 shares worth $40.4M.
  • Impax Asset Management Group added most to Carrier Global in Q3 2023, an estimated $121M increase.
  • Impax Asset Management Group's biggest Q3 2023 reduction was Equinix, cutting an estimated $290M.
  • Impax Asset Management Group fully exited Amedisys in Q3 2023, selling an estimated $6.4M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $22.4B portfolio in Q3 2023.
  • Impax Asset Management Group opened 11 new positions and closed 4 in Q3 2023.
  • Impax Asset Management Group's portfolio value fell 10% quarter-over-quarter to $22.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2023, filed 7 Nov 2023.