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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
+11.27%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
+$2.9B
Cap. Flow
+$970M
Cap. Flow %
4.34%
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$155M
2
GL icon
Globe Life
GL
+$136M
3
MSFT icon
Microsoft
MSFT
+$81.3M
4
IQV icon
IQVIA
IQV
+$72.8M
5
TRMB icon
Trimble
TRMB
+$72.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$186M
2
TSM icon
TSMC
TSM
+$115M
3
BDX icon
Becton Dickinson
BDX
+$86.5M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$69.4M
5
VMI icon
Valmont Industries
VMI
+$67.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.92%
2 Technology 22.32%
3 Healthcare 14.94%
4 Financials 6.66%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
276
Hershey
HSY
$37.4B
$847K ﹤0.01%
3,657
-855
-19% -$197K
ANET icon
277
Arista Networks
ANET
$257B
$831K ﹤0.01%
27,376
-4,668
-15% -$144K
TSCO icon
278
Tractor Supply
TSCO
$18.8B
$824K ﹤0.01%
18,315
-2,275
-11% -$96.6K
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$815K ﹤0.01%
+8,294
New +$790K
WDAY icon
280
Workday
WDAY
$51B
$796K ﹤0.01%
4,756
-1,799
-27% -$281K
LUMN icon
281
Lumen
LUMN
$6.6B
$778K ﹤0.01%
149,093
+54,078
+57% +$332K
VRSK icon
282
Verisk Analytics
VRSK
$24.2B
$759K ﹤0.01%
4,301
-1,059,055
-100% -$186M
HBAN icon
283
Huntington Bancshares
HBAN
$35.9B
$757K ﹤0.01%
53,712
-11,519
-18% -$167K
DFS
284
DELISTED
Discover Financial Services
DFS
$746K ﹤0.01%
7,630
-1,912
-20% -$192K
IDXX icon
285
Idexx Laboratories
IDXX
$44.7B
$740K ﹤0.01%
1,814
-110
-6% -$42.7K
VICI icon
286
VICI Properties
VICI
$29B
$738K ﹤0.01%
22,785
-220,600
-91% -$7.09M
BAH icon
287
Booz Allen Hamilton
BAH
$9.43B
$734K ﹤0.01%
7,025
-187
-3% -$19.4K
PFG icon
288
Principal Financial Group
PFG
$24.6B
$730K ﹤0.01%
8,698
-6
-0.1% -$515
CHRW icon
289
C.H. Robinson
CHRW
$17.5B
$727K ﹤0.01%
7,935
-312
-4% -$29.7K
HOLX
290
DELISTED
Hologic
HOLX
$709K ﹤0.01%
9,473
-2,252
-19% -$160K
BWA icon
291
BorgWarner
BWA
$13.8B
$698K ﹤0.01%
19,714
-775
-4% -$26.4K
MPT
292
Medical Properties Trust
MPT
$2.51B
$697K ﹤0.01%
62,550
+4,981
+9% +$57.9K
STT icon
293
State Street
STT
$52.2B
$696K ﹤0.01%
8,969
-3,403
-28% -$251K
FSLR icon
294
First Solar
FSLR
$24B
$694K ﹤0.01%
4,635
+26
+0.6% +$3.85K
WTW icon
295
Willis Towers Watson
WTW
$31B
$692K ﹤0.01%
2,829
-850
-23% -$194K
TROW icon
296
T. Rowe Price
TROW
$23.7B
$676K ﹤0.01%
6,203
-1,479
-19% -$167K
BXP icon
297
Boston Properties
BXP
$11B
$655K ﹤0.01%
9,686
-235
-2% -$16.7K
ALNY icon
298
Alnylam Pharmaceuticals
ALNY
$30.4B
$644K ﹤0.01%
2,708
-954
-26% -$203K
MSI icon
299
Motorola Solutions
MSI
$77B
$621K ﹤0.01%
2,411
+192
+9% +$48K
FITB
300
Fifth Third Bancorp
FITB
$52.5B
$619K ﹤0.01%
18,854
-3,393
-15% -$116K
10 11
12
13 14

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Impax Asset Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Impax Asset Management Group held 407 positions worth $22.4B, up 15% from $19.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Impax Asset Management Group deployed $970M of net new capital in Q4 2022, opening 20 new positions and adding to 133 existing holdings. Its largest new stake was KLA: 2,037,260 shares worth $76.8M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $186M trimmed.

  • Impax Asset Management Group's largest Q4 2022 buy was KLA: 2,037,260 shares worth $76.8M.
  • Impax Asset Management Group added most to International Flavors & Fragrances in Q4 2022, an estimated $155M increase.
  • Impax Asset Management Group's biggest Q4 2022 reduction was Verisk Analytics, cutting an estimated $186M.
  • Impax Asset Management Group fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2022, selling an estimated $69.4M.
  • Impax Asset Management Group's ten largest holdings make up 27% of its $22.4B portfolio in Q4 2022.
  • Impax Asset Management Group opened 20 new positions and closed 26 in Q4 2022.
  • Impax Asset Management Group's portfolio value rose 15% quarter-over-quarter to $22.4B.

Based on Impax Asset Management Group's 13F filing for Q4 2022, filed 9 Feb 2023.