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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
+12.8%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
+$2.53B
Cap. Flow
-$135M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.38%
Holding
422
New
27
Increased
128
Reduced
170
Closed
56

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$316M
2
MSCI icon
MSCI
MSCI
+$270M
3
MRSH
Marsh
MRSH
+$268M
4
STE icon
Steris
STE
+$165M
5
CARR icon
Carrier Global
CARR
+$56.6M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$253M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$175M
3
ROK icon
Rockwell Automation
ROK
+$126M
4
EQIX icon
Equinix
EQIX
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$72.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.42%
2 Technology 22.54%
3 Healthcare 14.97%
4 Financials 8.91%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
276
Newmont
NEM
$120B
$1.09M ﹤0.01%
32,407
+16,737
+107% +$646K
GM icon
277
General Motors
GM
$75.8B
$1.05M ﹤0.01%
29,148
-36
-0.1% -$1.11K
ROST icon
278
Ross Stores
ROST
$78.6B
$1.03M ﹤0.01%
7,442
-113
-1% -$14.1K
MLM icon
279
Martin Marietta Materials
MLM
$32.7B
$1.03M ﹤0.01%
2,055
+600
+41% +$270K
DAY
280
DELISTED
Dayforce
DAY
$1.02M ﹤0.01%
15,206
+12,008
+375% +$820K
FITB
281
Fifth Third Bancorp
FITB
$52.5B
$1M ﹤0.01%
29,098
+14,875
+105% +$413K
TRV icon
282
Travelers Companies
TRV
$77.2B
$971K ﹤0.01%
5,095
+618
+14% +$107K
IDXX icon
283
Idexx Laboratories
IDXX
$44.7B
$969K ﹤0.01%
1,745
+700
+67% +$329K
ISRG icon
284
Intuitive Surgical
ISRG
$142B
$950K ﹤0.01%
2,815
+1,082
+62% +$323K
AMG icon
285
Affiliated Managers Group
AMG
$9.7B
$892K ﹤0.01%
5,890
+2,100
+55% +$282K
DBD icon
286
Diebold Nixdorf
DBD
$2.45B
$889K ﹤0.01%
30,701
-10,000
-25% -$228K
TTWO icon
287
Take-Two Interactive
TTWO
$45.2B
$872K ﹤0.01%
5,419
– –
BXP icon
288
Boston Properties
BXP
$11B
$861K ﹤0.01%
12,266
-11,722
-49% -$692K
MTN icon
289
Vail Resorts
MTN
$5.18B
$859K ﹤0.01%
4,026
+1,300
+48% +$285K
IT icon
290
Gartner
IT
$11.6B
$859K ﹤0.01%
1,905
– –
SIRI icon
291
SiriusXM
SIRI
$9.43B
$842K ﹤0.01%
+15,400
New +$740K
ITW icon
292
Illinois Tool Works
ITW
$82.9B
$838K ﹤0.01%
3,201
+1,100
+52% +$264K
O icon
293
Realty Income
O
$59.6B
$836K ﹤0.01%
14,567
-17
-0.1% -$892
HUM icon
294
Humana
HUM
$46.2B
$833K ﹤0.01%
1,819
+700
+63% +$345K
DOW icon
295
Dow Inc
DOW
$21.9B
$829K ﹤0.01%
15,119
-426
-3% -$21.8K
M icon
296
Macy's
M
$6.27B
$825K ﹤0.01%
+41,000
New +$593K
NVT icon
297
nVent Electric
NVT
$27.5B
$808K ﹤0.01%
13,672
– –
COR icon
298
Cencora
COR
$59.2B
$806K ﹤0.01%
3,924
-2,546
-39% -$497K
XYZ
299
Block Inc
XYZ
$49.9B
$803K ﹤0.01%
10,376
-3,428
-25% -$194K
RF icon
300
Regions Financial
RF
$27B
$802K ﹤0.01%
41,365
+16,600
+67% +$275K
10 11
12
13 14

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Impax Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Impax Asset Management Group held 422 positions worth $24.9B, up 11% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q4 2023 filing shows 27 new, 128 increased, 170 reduced and 56 closed positions. Its largest new stake was Veralto: 4,233,797 shares worth $348M. The largest sale was Trimble, an estimated $253M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q4 2023 buy was Veralto: 4,233,797 shares worth $348M.
  • Impax Asset Management Group added most to MSCI in Q4 2023, an estimated $270M increase.
  • Impax Asset Management Group's biggest Q4 2023 reduction was Trimble, cutting an estimated $253M.
  • Impax Asset Management Group fully exited Belden in Q4 2023, selling an estimated $10.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $24.9B portfolio in Q4 2023.
  • Impax Asset Management Group opened 27 new positions and closed 56 in Q4 2023.
  • Impax Asset Management Group's portfolio value rose 11% quarter-over-quarter to $24.9B.

Based on Impax Asset Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.