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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
-2.24%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
-$1.06B
Cap. Flow
-$422M
Cap. Flow %
-2.17%
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$139M
2
BSX icon
Boston Scientific
BSX
+$85.5M
3
MSFT icon
Microsoft
MSFT
+$83M
4
PNR icon
Pentair
PNR
+$69.2M
5
AMED
Amedisys
AMED
+$59.9M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$179M
2
VRSK icon
Verisk Analytics
VRSK
+$170M
3
RVTY icon
Revvity
RVTY
+$167M
4
ITRI icon
Itron
ITRI
+$101M
5
ORA icon
Ormat Technologies
ORA
+$99.2M

Sector Composition

Rank Sector Weight
1 Industrials 32.15%
2 Technology 22.55%
3 Healthcare 14.58%
4 Utilities 6.36%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
276
DELISTED
Discover Financial Services
DFS
$868K ﹤0.01%
9,542
-977
-9% -$98.9K
HBAN icon
277
Huntington Bancshares
HBAN
$35.9B
$860K ﹤0.01%
65,231
-1,732
-3% -$23.1K
TROW icon
278
T. Rowe Price
TROW
$23.7B
$807K ﹤0.01%
7,682
+253
+3% +$30.2K
CHRW icon
279
C.H. Robinson
CHRW
$17.5B
$794K ﹤0.01%
8,247
-341
-4% -$36.6K
PWR icon
280
Quanta Services
PWR
$101B
$794K ﹤0.01%
6,230
-490
-7% -$67K
FRC
281
DELISTED
First Republic Bank
FRC
$792K ﹤0.01%
6,068
+183
+3% +$28.1K
DOV icon
282
Dover
DOV
$27.8B
$782K ﹤0.01%
+6,710
New +$856K
IR icon
283
Ingersoll Rand
IR
$32.7B
$778K ﹤0.01%
+17,980
New +$847K
TSCO icon
284
Tractor Supply
TSCO
$18.8B
$765K ﹤0.01%
20,590
+5
+0% +$195
HOLX
285
DELISTED
Hologic
HOLX
$756K ﹤0.01%
11,725
-322
-3% -$22.3K
STT icon
286
State Street
STT
$52.2B
$752K ﹤0.01%
12,372
-379
-3% -$25.9K
ZBH icon
287
Zimmer Biomet
ZBH
$19B
$750K ﹤0.01%
7,169
-156
-2% -$17.1K
BXP icon
288
Boston Properties
BXP
$11B
$744K ﹤0.01%
9,921
+5,068
+104% +$431K
WTW icon
289
Willis Towers Watson
WTW
$31B
$739K ﹤0.01%
3,679
-408
-10% -$84.2K
ALNY icon
290
Alnylam Pharmaceuticals
ALNY
$30.4B
$733K ﹤0.01%
3,662
+350
+11% +$66.8K
CDW icon
291
CDW
CDW
$17.8B
$733K ﹤0.01%
4,697
-102
-2% -$17.5K
VMW
292
DELISTED
VMware, Inc
VMW
$733K ﹤0.01%
6,889
-285
-4% -$32.8K
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
$717K ﹤0.01%
6,897
-286
-4% -$29.3K
FITB
294
Fifth Third Bancorp
FITB
$52.5B
$711K ﹤0.01%
22,247
-2,002
-8% -$69K
EFX icon
295
Equifax
EFX
$21.8B
$703K ﹤0.01%
4,098
-89
-2% -$17.4K
LUMN icon
296
Lumen
LUMN
$6.6B
$692K ﹤0.01%
95,015
+3,730
+4% +$38K
COR icon
297
Cencora
COR
$59.2B
$691K ﹤0.01%
5,109
-5
-0.1% -$718
MPT
298
Medical Properties Trust
MPT
$2.51B
$683K ﹤0.01%
+57,569
New +$872K
FDS icon
299
Factset
FDS
$10.2B
$674K ﹤0.01%
1,684
+172
+11% +$72.8K
BAH icon
300
Booz Allen Hamilton
BAH
$9.43B
$666K ﹤0.01%
7,212
-203
-3% -$19.2K
10 11
12
13 14

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Impax Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Impax Asset Management Group held 418 positions worth $19.5B, down 5.2% from $20.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q3 2022 filing shows 29 new, 141 increased, 188 reduced and 31 closed positions. Its largest new stake was Amedisys: 501,937 shares worth $48.5M. The largest sale was Hubbell, an estimated $179M.

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

  • Impax Asset Management Group's largest Q3 2022 buy was Amedisys: 501,937 shares worth $48.5M.
  • Impax Asset Management Group added most to Crown Holdings in Q3 2022, an estimated $139M increase.
  • Impax Asset Management Group's biggest Q3 2022 reduction was Hubbell, cutting an estimated $179M.
  • Impax Asset Management Group fully exited LHC Group LLC in Q3 2022, selling an estimated $82.5M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $19.5B portfolio in Q3 2022.
  • Impax Asset Management Group opened 29 new positions and closed 31 in Q3 2022.
  • Impax Asset Management Group's portfolio value fell 5.2% quarter-over-quarter to $19.5B.

Based on Impax Asset Management Group's 13F filing for Q3 2022, filed 8 Nov 2022.