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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
+9.47%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$1.22B
Cap. Flow
-$802M
Cap. Flow %
-3.07%
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$264M
2
ORCL icon
Oracle
ORCL
+$178M
3
AWK icon
American Water Works
AWK
+$131M
4
NVDA icon
NVIDIA
NVDA
+$83.7M
5
CARR icon
Carrier Global
CARR
+$62M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$145M
2
URI icon
United Rentals
URI
+$139M
3
TRMB icon
Trimble
TRMB
+$92.4M
4
TT icon
Trane Technologies
TT
+$80.9M
5
LIN icon
Linde
LIN
+$56.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.76%
2 Technology 23.35%
3 Healthcare 14.78%
4 Financials 10.07%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
251
Hartford Financial Services
HIG
$37.8B
$1.83M 0.01%
17,789
-6,806
-28% -$624K
ROK icon
252
Rockwell Automation
ROK
$49.5B
$1.68M 0.01%
5,757
– –
ADP icon
253
Automatic Data Processing
ADP
$110B
$1.4M 0.01%
5,596
– –
HPQ icon
254
HP
HPQ
$28.6B
$1.3M 0.01%
42,968
-25,417
-37% -$748K
MLM icon
255
Martin Marietta Materials
MLM
$32.7B
$1.26M ﹤0.01%
2,055
– –
KEYS icon
256
Keysight
KEYS
$60.5B
$1.24M ﹤0.01%
7,947
– –
EA
257
DELISTED
Electronic Arts
EA
$1.18M ﹤0.01%
8,888
– –
PINS icon
258
Pinterest
PINS
$13.2B
$1.13M ﹤0.01%
32,700
+20,581
+170% +$748K
ISRG icon
259
Intuitive Surgical
ISRG
$142B
$1.11M ﹤0.01%
2,787
-28
-1% -$10.6K
NVT icon
260
nVent Electric
NVT
$27.5B
$1.03M ﹤0.01%
13,672
– –
CE icon
261
Celanese
CE
$4.86B
$1.01M ﹤0.01%
5,905
-83,162
-93% -$12.7M
AMG icon
262
Affiliated Managers Group
AMG
$9.7B
$986K ﹤0.01%
5,890
– –
WHR icon
263
Whirlpool
WHR
$2.79B
$979K ﹤0.01%
8,183
+1,643
+25% +$183K
AYI icon
264
Acuity Brands
AYI
$10.8B
$961K ﹤0.01%
3,576
– –
PRU icon
265
Prudential Financial
PRU
$43B
$944K ﹤0.01%
8,039
-7,712
-49% -$831K
IDXX icon
266
Idexx Laboratories
IDXX
$44.7B
$942K ﹤0.01%
1,745
– –
H icon
267
Hyatt Hotels
H
$16.9B
$939K ﹤0.01%
+5,881
New +$828K
IVZ icon
268
Invesco
IVZ
$14.3B
$937K ﹤0.01%
56,500
+19,400
+52% +$313K
FITB
269
Fifth Third Bancorp
FITB
$52.5B
$934K ﹤0.01%
25,100
-3,998
-14% -$139K
HOG icon
270
Harley-Davidson
HOG
$2.9B
$927K ﹤0.01%
21,183
– –
PYPL icon
271
PayPal
PYPL
$51.8B
$914K ﹤0.01%
13,647
-22,233
-62% -$1.36M
PNC icon
272
PNC Financial Services
PNC
$102B
$910K ﹤0.01%
5,634
-7,907
-58% -$1.19M
IT icon
273
Gartner
IT
$11.6B
$908K ﹤0.01%
1,905
– –
GLOB icon
274
Globant
GLOB
$1.77B
$905K ﹤0.01%
4,483
+1,667
+59% +$374K
NVR icon
275
NVR
NVR
$17B
$899K ﹤0.01%
111
– –
9 10
11
12 13

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Impax Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Impax Asset Management Group held 372 positions worth $26.1B, up 4.9% from $24.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $802M in Q1 2024, closing 64 positions and reducing 154 holdings. Its most notable exit was Fiserv Inc, an estimated $39M 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 RenaissanceRe worth $279M.

  • Impax Asset Management Group's largest Q1 2024 buy was RenaissanceRe: 1,190,845 shares worth $279M.
  • Impax Asset Management Group added most to Oracle in Q1 2024, an estimated $178M increase.
  • Impax Asset Management Group's biggest Q1 2024 reduction was Cintas, cutting an estimated $145M.
  • Impax Asset Management Group fully exited Fiserv Inc in Q1 2024, selling an estimated $39M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $26.1B portfolio in Q1 2024.
  • Impax Asset Management Group opened 6 new positions and closed 64 in Q1 2024.
  • Impax Asset Management Group's portfolio value rose 4.9% quarter-over-quarter to $26.1B.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.