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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
IFF icon
251
International Flavors & Fragrances
IFF
$20.3B
$1.25M 0.01%
16,959
-22,469
-57% -$1.7M
LRCX icon
252
Lam Research
LRCX
$372B
$1.25M 0.01%
+12,813
New +$1.02M
WY icon
253
Weyerhaeuser
WY
$16.9B
$1.2M 0.01%
46,847
+17,489
+60% +$458K
COR icon
254
Cencora
COR
$60.7B
$1.2M 0.01%
4,008
+1,627
+68% +$469K
MCO icon
255
Moody's
MCO
$83.5B
$1.19M 0.01%
2,380
+1,003
+73% +$465K
CBRE icon
256
CBRE Group
CBRE
$43.8B
$1.17M 0.01%
8,377
+3,440
+70% +$435K
TFC icon
257
Truist Financial
TFC
$63.5B
$1.14M 0.01%
26,596
– –
GEHC icon
258
GE HealthCare
GEHC
$31.6B
$1.14M 0.01%
15,434
+6,689
+76% +$466K
LECO icon
259
Lincoln Electric
LECO
$13.7B
$1.14M 0.01%
+5,501
New +$1.05M
HWM icon
260
Howmet Aerospace
HWM
$111B
$1.09M 0.01%
+5,848
New +$900K
PNC icon
261
PNC Financial Services
PNC
$99.2B
$1.07M 0.01%
5,763
– –
PFG icon
262
Principal Financial Group
PFG
$24.5B
$1.07M 0.01%
+13,450
New +$1.03M
RF icon
263
Regions Financial
RF
$26.3B
$1.06M 0.01%
+45,022
New +$953K
CMA
264
DELISTED
Comerica
CMA
$1.06M 0.01%
+17,696
New +$987K
NTAP icon
265
NetApp
NTAP
$34.1B
$1.05M 0.01%
+9,895
New +$939K
CASY icon
266
Casey's General Stores
CASY
$32.1B
$1.05M 0.01%
2,065
-5,336
-72% -$2.46M
MSI icon
267
Motorola Solutions
MSI
$71.5B
$1.04M 0.01%
+2,474
New +$1.03M
GTM
268
ZoomInfo Technologies
GTM
$978M
$1.04M 0.01%
102,335
+35,634
+53% +$330K
ITT icon
269
ITT
ITT
$17.3B
$1.03M 0.01%
+6,597
New +$940K
T icon
270
AT&T
T
$159B
$1.03M 0.01%
+35,712
New +$984K
TKR icon
271
Timken Company
TKR
$9.46B
$1.03M 0.01%
+14,134
New +$961K
BR icon
272
Broadridge
BR
$17.9B
$1.01M 0.01%
+4,150
New +$986K
CZR icon
273
Caesars Entertainment
CZR
$6.03B
$1M 0.01%
+35,329
New +$960K
KSS icon
274
Kohl's
KSS
$2.21B
$998K 0.01%
+117,667
New +$905K
ABBV icon
275
AbbVie
ABBV
$455B
$990K 0.01%
+5,332
New +$991K
9 10
11
12 13

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BBVA
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Polen Capital Management
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SSA
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FGP
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BIP
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
X
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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.