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Impax Asset Management Group Portfolio holdings
AUM
$14.3B
1-Year Est. Return
19.8%
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
+19.8%
3 Year Est. Return
+49.05%
5 Year Est. Return
+63.44%
10 Year Est. Return
–
AUM
$16B
AUM Growth
-$1.15B
(-6.7%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
294
New
19
Increased
65
Reduced
119
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$112M |
| 2 |
Tetra Tech
TTEK
|
+$108M |
| 3 |
American Water Works
AWK
|
+$87.9M |
| 4 |
Citizens Financial Group
CFG
|
+$74.8M |
| 5 |
Cintas
CTAS
|
+$57.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ormat Technologies
ORA
|
+$119M |
| 2 |
Oracle
ORCL
|
+$103M |
| 3 |
Synopsys
SNPS
|
+$79.6M |
| 4 |
Veralto
VLTO
|
+$70.2M |
| 5 |
RenaissanceRe
RNR
|
+$65.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.63% |
| 2 | Technology | 26.57% |
| 3 | Healthcare | 10.71% |
| 4 | Financials | 7.61% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$19.2B
| $1.04M | 0.01% |
5,372
| – | – |
|
277
Regency Centers
REG
$14.7B
| $1.03M | 0.01% |
14,896
| – | – |
|
278
Blackrock
BLK
$169B
| $1.01M | 0.01% |
940
| – | – |
|
279
ResMed
RMD
$30.6B
| $932K | 0.01% |
3,869
| – | – |
|
280
Acuity Brands
AYI
$9.83B
| – | – |
-5,356
| Closed | -$1.84M |
|
281
Casey's General Stores
CASY
$32.2B
| – | – |
-2,065
| Closed | -$1.17M |
|
282
CF Industries
CF
$19.2B
| – | – |
-15,055
| Closed | -$1.35M |
|
283
Carlyle Group
CG
$16.6B
| – | – |
-16,691
| Closed | -$1.05M |
|
|
CMA
284
DELISTED
Comerica
CMA
| – | – |
-17,696
| Closed | -$1.21M |
|
285
Carlisle Companies
CSL
$14.3B
| – | – |
-77,668
| Closed | -$25.5M |
|
286
Emcor
EME
$35.2B
| – | – |
-1,684
| Closed | -$1.09M |
|
287
Johnson Controls International
JCI
$88.8B
| – | – |
-13,047
| Closed | -$1.43M |
|
288
Quanex
NX
$819M
| – | – |
-337,750
| Closed | -$4.8M |
|
289
Quanta Services
PWR
$100B
| – | – |
-2,664
| Closed | -$1.1M |
|
290
Simply Good Foods
SMPL
$901M
| – | – |
-258,620
| Closed | -$6.42M |
|
291
Truist Financial
TFC
$63.3B
| – | – |
-26,596
| Closed | -$1.22M |
|
292
T-Mobile US
TMUS
$185B
| – | – |
-4,463
| Closed | -$1.07M |
|
293
Tapestry
TPR
$30.8B
| – | – |
-59,742
| Closed | -$6.76M |
|
294
Western Digital
WDC
$188B
| – | – |
-9,636
| Closed | -$1.16M |
|
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Impax Asset Management Group's Q4 2025 Portfolio in Review
As of Q4 2025, Impax Asset Management Group held 294 positions worth $16B, down 6.7% from $17.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Impax Asset Management Group withdrew a net $789M in Q4 2025, closing 15 positions and reducing 119 holdings. Its most notable exit was Carlisle Companies, an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Impax Asset Management Group opened a new position in Tyler Technologies worth $107M.
- Impax Asset Management Group's largest Q4 2025 buy was Tyler Technologies: 235,136 shares worth $107M.
- Impax Asset Management Group added most to American Water Works in Q4 2025, an estimated $87.9M increase.
- Impax Asset Management Group's biggest Q4 2025 reduction was Ormat Technologies, cutting an estimated $119M.
- Impax Asset Management Group fully exited Carlisle Companies in Q4 2025, selling an estimated $25.5M.
- Impax Asset Management Group's ten largest holdings make up 30% of its $16B portfolio in Q4 2025.
- Impax Asset Management Group opened 19 new positions and closed 15 in Q4 2025.
- Impax Asset Management Group's portfolio value fell 6.7% quarter-over-quarter to $16B.
Based on Impax Asset Management Group's 13F filing for Q4 2025, filed 29 Jan 2026.