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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
-0.68%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
-$1.56B
Cap. Flow
-$994M
Cap. Flow %
-4.05%
Top 10 Hldgs %
28.52%
Holding
348
New
40
Increased
63
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$353M
2
HUBB icon
Hubbell
HUBB
+$127M
3
SNPS icon
Synopsys
SNPS
+$126M
4
RGEN icon
Repligen
RGEN
+$69.9M
5
IQV icon
IQVIA
IQV
+$60.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$161M
2
MSFT icon
Microsoft
MSFT
+$115M
3
HDB icon
HDFC Bank
HDB
+$110M
4
VMI icon
Valmont Industries
VMI
+$109M
5
DHR icon
Danaher
DHR
+$78.6M

Sector Composition

Rank Sector Weight
1 Industrials 29.23%
2 Technology 27.15%
3 Healthcare 15.18%
4 Financials 9.44%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
276
Gartner
IT
$11.6B
$855K ﹤0.01%
1,905
– –
IVZ icon
277
Invesco
IVZ
$14.3B
$845K ﹤0.01%
56,500
– –
PYPL icon
278
PayPal
PYPL
$51.8B
$792K ﹤0.01%
13,647
– –
M icon
279
Macy's
M
$6.27B
$787K ﹤0.01%
41,000
– –
ADBE icon
280
Adobe
ADBE
$108B
$787K ﹤0.01%
1,416
-9,720
-87% -$4.71M
SPOT icon
281
Spotify
SPOT
$102B
$777K ﹤0.01%
2,477
– –
AMD icon
282
Advanced Micro Devices
AMD
$789B
$762K ﹤0.01%
4,700
– –
ITW icon
283
Illinois Tool Works
ITW
$82.9B
$759K ﹤0.01%
3,201
– –
BAC icon
284
Bank of America
BAC
$448B
$736K ﹤0.01%
18,500
– –
EW icon
285
Edwards Lifesciences
EW
$53.4B
$720K ﹤0.01%
7,800
– –
VFC icon
286
VF Corp
VFC
$5.79B
$697K ﹤0.01%
51,600
– –
DBX icon
287
Dropbox
DBX
$7.81B
$694K ﹤0.01%
+30,900
New +$706K
WDAY icon
288
Workday
WDAY
$51B
$693K ﹤0.01%
+3,100
New +$746K
KSS icon
289
Kohl's
KSS
$2.22B
$690K ﹤0.01%
+30,000
New +$724K
HBAN icon
290
Huntington Bancshares
HBAN
$35.9B
$685K ﹤0.01%
+52,000
New +$699K
CMCSA icon
291
Comcast
CMCSA
$92.9B
$685K ﹤0.01%
+17,500
New +$685K
COST icon
292
Costco
COST
$427B
$680K ﹤0.01%
+800
New +$624K
TDC icon
293
Teradata
TDC
$2.57B
$672K ﹤0.01%
+19,437
New +$678K
GWW icon
294
W.W. Grainger
GWW
$62.2B
$669K ﹤0.01%
741
– –
SBAC icon
295
SBA Communications
SBAC
$19.8B
$667K ﹤0.01%
+3,400
New +$673K
VYX icon
296
NCR Voyix
VYX
$1.17B
$664K ﹤0.01%
+53,763
New +$677K
ALL icon
297
Allstate
ALL
$65.9B
$655K ﹤0.01%
+4,100
New +$684K
ILMN icon
298
Illumina
ILMN
$29.1B
$652K ﹤0.01%
6,250
-175
-3% -$19.6K
ABBV icon
299
AbbVie
ABBV
$443B
$652K ﹤0.01%
3,800
-29,364
-89% -$4.86M
SHW icon
300
Sherwin-Williams
SHW
$87.8B
$649K ﹤0.01%
2,176
– –
10 11
12
13 14

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UM
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Impax Asset Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Impax Asset Management Group held 348 positions worth $24.6B, down 6% from $26.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $994M in Q2 2024, closing 33 positions and reducing 142 holdings. Its most notable exit was California Water Service, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Synopsys worth $133M.

  • Impax Asset Management Group's largest Q2 2024 buy was Synopsys: 222,887 shares worth $133M.
  • Impax Asset Management Group added most to NVIDIA in Q2 2024, an estimated $353M increase.
  • Impax Asset Management Group's biggest Q2 2024 reduction was Linde, cutting an estimated $161M.
  • Impax Asset Management Group fully exited California Water Service in Q2 2024, selling an estimated $40M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $24.6B portfolio in Q2 2024.
  • Impax Asset Management Group opened 40 new positions and closed 33 in Q2 2024.
  • Impax Asset Management Group's portfolio value fell 6% quarter-over-quarter to $24.6B.

Based on Impax Asset Management Group's 13F filing for Q2 2024, filed 5 Aug 2024.