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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
+8.43%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$1.59B
Cap. Flow
-$55.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$138M
2
AWK icon
American Water Works
AWK
+$124M
3
CTAS icon
Cintas
CTAS
+$97.1M
4
CGNX icon
Cognex
CGNX
+$78.8M
5
WM icon
Waste Management
WM
+$78.4M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$195M
2
TTC icon
Toro Company
TTC
+$162M
3
AMAT icon
Applied Materials
AMAT
+$145M
4
PTC icon
PTC
PTC
+$138M
5
A icon
Agilent Technologies
A
+$121M

Sector Composition

Rank Sector Weight
1 Industrials 30.08%
2 Technology 22.87%
3 Healthcare 14.62%
4 Financials 6.59%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
276
Biogen
BIIB
$31.1B
$1.02M ﹤0.01%
3,651
-173
-5% -$47.9K
FSLR icon
277
First Solar
FSLR
$24B
$1.01M ﹤0.01%
4,635
– –
IR icon
278
Ingersoll Rand
IR
$32.7B
$1.01M ﹤0.01%
17,300
– –
WDAY icon
279
Workday
WDAY
$51B
$994K ﹤0.01%
4,813
+57
+1% +$10.4K
DOV icon
280
Dover
DOV
$27.8B
$981K ﹤0.01%
6,457
– –
ROST icon
281
Ross Stores
ROST
$78.6B
$953K ﹤0.01%
8,979
+197
+2% +$22.1K
AVB icon
282
AvalonBay Communities
AVB
$26.3B
$941K ﹤0.01%
5,598
– –
DGX icon
283
Quest Diagnostics
DGX
$26.1B
$935K ﹤0.01%
6,610
+112
+2% +$16K
OHI icon
284
Omega Healthcare
OHI
$13.9B
$935K ﹤0.01%
34,116
– –
YUM icon
285
Yum! Brands
YUM
$41.2B
$931K ﹤0.01%
7,048
+91
+1% +$11.7K
PWR icon
286
Quanta Services
PWR
$101B
$918K ﹤0.01%
5,507
-1,054
-16% -$162K
EHC icon
287
Encompass Health
EHC
$12.2B
$882K ﹤0.01%
16,296
-18,203
-53% -$1.06M
BAH icon
288
Booz Allen Hamilton
BAH
$9.43B
$870K ﹤0.01%
9,388
+2,363
+34% +$224K
HBAN icon
289
Huntington Bancshares
HBAN
$35.9B
$864K ﹤0.01%
77,130
+23,418
+44% +$326K
STT icon
290
State Street
STT
$52.2B
$852K ﹤0.01%
11,254
+2,285
+25% +$192K
NEM icon
291
Newmont
NEM
$120B
$840K ﹤0.01%
17,143
-2,045
-11% -$99.1K
ANET icon
292
Arista Networks
ANET
$257B
$820K ﹤0.01%
19,540
-7,836
-29% -$269K
BXP icon
293
Boston Properties
BXP
$11B
$818K ﹤0.01%
15,114
+5,428
+56% +$354K
SJM icon
294
J.M. Smucker
SJM
$12.9B
$809K ﹤0.01%
5,141
+2,463
+92% +$374K
CHRW icon
295
C.H. Robinson
CHRW
$17.5B
$789K ﹤0.01%
7,935
– –
DFS
296
DELISTED
Discover Financial Services
DFS
$774K ﹤0.01%
7,832
+202
+3% +$21.6K
VRSK icon
297
Verisk Analytics
VRSK
$24.2B
$727K ﹤0.01%
3,788
-513
-12% -$92.9K
VICI icon
298
VICI Properties
VICI
$29B
$721K ﹤0.01%
22,115
-670
-3% -$22.2K
MTN icon
299
Vail Resorts
MTN
$5.18B
$718K ﹤0.01%
3,073
+1,117
+57% +$269K
MSI icon
300
Motorola Solutions
MSI
$77B
$690K ﹤0.01%
2,411
– –
10 11
12
13 14

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Impax Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Impax Asset Management Group held 409 positions worth $23.9B, up 7.1% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q1 2023 filing shows 28 new, 158 increased, 144 reduced and 18 closed positions. Its largest new stake was Chemed: 270,398 shares worth $145M. The largest sale was Essential Utilities, an estimated $195M.

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

  • Impax Asset Management Group's largest Q1 2023 buy was Chemed: 270,398 shares worth $145M.
  • Impax Asset Management Group added most to American Water Works in Q1 2023, an estimated $124M increase.
  • Impax Asset Management Group's biggest Q1 2023 reduction was Essential Utilities, cutting an estimated $195M.
  • Impax Asset Management Group fully exited Pool Corp in Q1 2023, selling an estimated $91.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $23.9B portfolio in Q1 2023.
  • Impax Asset Management Group opened 28 new positions and closed 18 in Q1 2023.
  • Impax Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $23.9B.

Based on Impax Asset Management Group's 13F filing for Q1 2023, filed 10 May 2023.