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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
GOOG icon
251
Alphabet (Google) Class C
GOOG
$4.21T
$2.3M 0.01%
13,747
-4,898
-26% -$829K
JCI icon
252
Johnson Controls International
JCI
$91.7B
$2.26M 0.01%
29,114
– –
CASY icon
253
Casey's General Stores
CASY
$31.6B
$2.18M 0.01%
5,803
– –
CYRX icon
254
CryoPort
CYRX
$766M
$1.93M 0.01%
237,375
-1,957,008
-89% -$16M
CL icon
255
Colgate-Palmolive
CL
$74.1B
$1.91M 0.01%
18,396
-154,047
-89% -$15.7M
TTC icon
256
Toro Company
TTC
$9.21B
$1.91M 0.01%
21,976
-54,547
-71% -$4.9M
QCOM icon
257
Qualcomm
QCOM
$173B
$1.9M 0.01%
11,186
– –
CMCSA icon
258
Comcast
CMCSA
$92.9B
$1.79M 0.01%
42,919
+25,419
+145% +$1M
EA
259
DELISTED
Electronic Arts
EA
$1.69M 0.01%
11,788
– –
GLOB icon
260
Globant
GLOB
$1.77B
$1.64M 0.01%
8,269
+1,711
+26% +$331K
PINS icon
261
Pinterest
PINS
$13.2B
$1.63M 0.01%
50,437
+10,437
+26% +$355K
NEE icon
262
NextEra Energy
NEE
$179B
$1.62M 0.01%
+19,207
New +$1.5M
NVT icon
263
nVent Electric
NVT
$27.5B
$1.59M 0.01%
22,601
+4,812
+27% +$332K
HPQ icon
264
HP
HPQ
$28.6B
$1.54M 0.01%
42,968
– –
LRCX icon
265
Lam Research
LRCX
$422B
$1.49M 0.01%
18,250
– –
GXO icon
266
GXO Logistics
GXO
$5.56B
$1.34M 0.01%
25,652
+6,630
+35% +$336K
KEYS icon
267
Keysight
KEYS
$60.5B
$1.26M 0.01%
7,947
– –
SPOT icon
268
Spotify
SPOT
$102B
$1.25M ﹤0.01%
3,381
+904
+36% +$301K
FBIN icon
269
Fortune Brands Innovations
FBIN
$5.78B
$1.2M ﹤0.01%
13,400
– –
DAY
270
DELISTED
Dayforce
DAY
$1.13M ﹤0.01%
18,400
– –
TFC icon
271
Truist Financial
TFC
$64.7B
$1.11M ﹤0.01%
26,000
– –
MLM icon
272
Martin Marietta Materials
MLM
$32.7B
$1.11M ﹤0.01%
2,055
– –
DLR icon
273
Digital Realty Trust
DLR
$73.1B
$1.08M ﹤0.01%
+6,686
New +$1.03M
FITB
274
Fifth Third Bancorp
FITB
$52.5B
$1.08M ﹤0.01%
25,100
– –
PYPL icon
275
PayPal
PYPL
$51.8B
$1.06M ﹤0.01%
13,647
– –
9 10
11
12 13

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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.