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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
-13.88%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$3.68B
Cap. Flow
-$123M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
101
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$229M
2
BSX icon
Boston Scientific
BSX
+$183M
3
SITE icon
SiteOne Landscape Supply
SITE
+$96.9M
4
RSG icon
Republic Services
RSG
+$66.9M
5
GNRC icon
Generac Holdings
GNRC
+$47.1M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$112M
2
IPGP icon
IPG Photonics
IPGP
+$87M
3
LNN icon
Lindsay Corp
LNN
+$67.2M
4
TSM icon
TSMC
TSM
+$61.5M
5
PTC icon
PTC
PTC
+$61.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.71%
2 Technology 22.7%
3 Healthcare 14.24%
4 Utilities 7.22%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
276
Omega Healthcare
OHI
$13.9B
$969K ﹤0.01%
34,365
+1,807
+6% +$51.4K
CHGG icon
277
Chegg
CHGG
$89.3M
$942K ﹤0.01%
50,177
– –
WDAY icon
278
Workday
WDAY
$51B
$891K ﹤0.01%
6,385
+42
+0.7% +$7.63K
CHRW icon
279
C.H. Robinson
CHRW
$17.5B
$871K ﹤0.01%
8,588
– –
CI icon
280
Cigna
CI
$73.5B
$869K ﹤0.01%
3,298
-4
-0.1% -$1.03K
ROST icon
281
Ross Stores
ROST
$78.6B
$866K ﹤0.01%
12,336
-142
-1% -$12.6K
FRC
282
DELISTED
First Republic Bank
FRC
$849K ﹤0.01%
5,885
-597
-9% -$89.5K
TROW icon
283
T. Rowe Price
TROW
$23.7B
$844K ﹤0.01%
7,429
-77
-1% -$9.79K
PWR icon
284
Quanta Services
PWR
$101B
$842K ﹤0.01%
6,720
+593
+10% +$72.8K
HOLX
285
DELISTED
Hologic
HOLX
$835K ﹤0.01%
12,047
+21
+0.2% +$1.56K
KEYS icon
286
Keysight
KEYS
$60.5B
$820K ﹤0.01%
5,947
– –
VMW
287
DELISTED
VMware, Inc
VMW
$818K ﹤0.01%
7,174
– –
FITB
288
Fifth Third Bancorp
FITB
$52.5B
$815K ﹤0.01%
24,249
-1,110
-4% -$41.7K
WTW icon
289
Willis Towers Watson
WTW
$31B
$807K ﹤0.01%
4,087
-151
-4% -$32.4K
HBAN icon
290
Huntington Bancshares
HBAN
$35.9B
$806K ﹤0.01%
66,963
-2,450
-4% -$32.5K
TSCO icon
291
Tractor Supply
TSCO
$18.8B
$798K ﹤0.01%
20,585
-1,230
-6% -$50K
STT icon
292
State Street
STT
$52.2B
$786K ﹤0.01%
12,751
+720
+6% +$50.9K
ZBH icon
293
Zimmer Biomet
ZBH
$19B
$770K ﹤0.01%
7,325
-76
-1% -$9.02K
DOCU
294
DocuSign
DOCU
$12.2B
$766K ﹤0.01%
13,347
+260
+2% +$21K
EFX icon
295
Equifax
EFX
$21.8B
$765K ﹤0.01%
4,187
-42
-1% -$8.4K
CDW icon
296
CDW
CDW
$17.8B
$756K ﹤0.01%
4,799
-52
-1% -$8.74K
TTWO icon
297
Take-Two Interactive
TTWO
$45.2B
$732K ﹤0.01%
+5,974
New +$760K
COR icon
298
Cencora
COR
$59.2B
$724K ﹤0.01%
5,114
-50
-1% -$7.65K
PINC
299
DELISTED
Premier
PINC
$715K ﹤0.01%
20,036
-700
-3% -$25.6K
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
$698K ﹤0.01%
7,183
– –
10 11
12
13 14

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Impax Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Impax Asset Management Group held 419 positions worth $20.5B, down 15% from $24.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q2 2022 filing shows 8 new, 101 increased, 179 reduced and 30 closed positions. Its largest new stake was Sabesp: 127,167,622 shares worth $196M. The largest sale was Ecolab, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2022 buy was Sabesp: 127,167,622 shares worth $196M.
  • Impax Asset Management Group added most to Republic Services in Q2 2022, an estimated $66.9M increase.
  • Impax Asset Management Group's biggest Q2 2022 reduction was Ecolab, cutting an estimated $112M.
  • Impax Asset Management Group fully exited IPG Photonics in Q2 2022, selling an estimated $87M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $20.5B portfolio in Q2 2022.
  • Impax Asset Management Group opened 8 new positions and closed 30 in Q2 2022.
  • Impax Asset Management Group's portfolio value fell 15% quarter-over-quarter to $20.5B.

Based on Impax Asset Management Group's 13F filing for Q2 2022, filed 2 Aug 2022.