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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
-2.24%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
-$1.06B
Cap. Flow
-$422M
Cap. Flow %
-2.17%
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$139M
2
BSX icon
Boston Scientific
BSX
+$85.5M
3
MSFT icon
Microsoft
MSFT
+$83M
4
PNR icon
Pentair
PNR
+$69.2M
5
AMED
Amedisys
AMED
+$59.9M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$179M
2
VRSK icon
Verisk Analytics
VRSK
+$170M
3
RVTY icon
Revvity
RVTY
+$167M
4
ITRI icon
Itron
ITRI
+$101M
5
ORA icon
Ormat Technologies
ORA
+$99.2M

Sector Composition

Rank Sector Weight
1 Industrials 32.15%
2 Technology 22.55%
3 Healthcare 14.58%
4 Utilities 6.36%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
301
ZoomInfo Technologies
GTM
$1.25B
$665K ﹤0.01%
+15,968
New +$678K
CI icon
302
Cigna
CI
$73.5B
$658K ﹤0.01%
2,372
-926
-28% -$261K
PFG icon
303
Principal Financial Group
PFG
$24.6B
$628K ﹤0.01%
8,704
-191
-2% -$13.7K
IDXX icon
304
Idexx Laboratories
IDXX
$44.7B
$627K ﹤0.01%
1,924
+1,352
+236% +$497K
TTWO icon
305
Take-Two Interactive
TTWO
$45.2B
$625K ﹤0.01%
5,736
-238
-4% -$29.6K
NDAQ icon
306
Nasdaq
NDAQ
$54.6B
$615K ﹤0.01%
10,859
-130
-1% -$7.65K
FSLR icon
307
First Solar
FSLR
$24B
$610K ﹤0.01%
4,609
-61
-1% -$6.54K
STAG icon
308
STAG Industrial
STAG
$7.12B
$603K ﹤0.01%
21,214
+833
+4% +$26.2K
CAH icon
309
Cardinal Health
CAH
$53.8B
$602K ﹤0.01%
9,028
-193
-2% -$12.2K
BWA icon
310
BorgWarner
BWA
$13.8B
$566K ﹤0.01%
20,489
-847
-4% -$27.3K
K
311
DELISTED
Kellanova
K
$548K ﹤0.01%
8,373
-179
-2% -$12.3K
ALLY icon
312
Ally Financial
ALLY
$13.6B
$546K ﹤0.01%
19,613
-536
-3% -$17.8K
PODD icon
313
Insulet
PODD
$10.2B
$541K ﹤0.01%
2,358
+270
+13% +$67.6K
RRX icon
314
Regal Rexnord
RRX
$11.4B
$535K ﹤0.01%
3,812
+1,669
+78% +$224K
SUI icon
315
Sun Communities
SUI
$14.6B
$526K ﹤0.01%
3,888
+124
+3% +$19.6K
OC icon
316
Owens Corning
OC
$12.3B
$516K ﹤0.01%
6,567
-472
-7% -$39.7K
MTN icon
317
Vail Resorts
MTN
$5.18B
$498K ﹤0.01%
2,309
-69
-3% -$15.7K
MSI icon
318
Motorola Solutions
MSI
$77B
$497K ﹤0.01%
2,219
+87
+4% +$20.5K
MLM icon
319
Martin Marietta Materials
MLM
$32.7B
$496K ﹤0.01%
1,540
+769
+100% +$260K
KEY icon
320
KeyCorp
KEY
$24.6B
$495K ﹤0.01%
30,890
-2,140
-6% -$38.3K
MTCH icon
321
Match Group
MTCH
$8.56B
$492K ﹤0.01%
10,309
+1,420
+16% +$89.2K
EA
322
DELISTED
Electronic Arts
EA
$488K ﹤0.01%
4,221
-175
-4% -$22.1K
JKHY icon
323
Jack Henry & Associates
JKHY
$11.1B
$486K ﹤0.01%
+2,669
New +$524K
HAS icon
324
Hasbro
HAS
$13.6B
$478K ﹤0.01%
7,094
+4
+0.1% +$316
SJM icon
325
J.M. Smucker
SJM
$12.9B
$470K ﹤0.01%
3,424
-10,168
-75% -$1.39M
11 12
13
14 15

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Impax Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Impax Asset Management Group held 418 positions worth $19.5B, down 5.2% from $20.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q3 2022 filing shows 29 new, 141 increased, 188 reduced and 31 closed positions. Its largest new stake was Amedisys: 501,937 shares worth $48.5M. The largest sale was Hubbell, an estimated $179M.

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

  • Impax Asset Management Group's largest Q3 2022 buy was Amedisys: 501,937 shares worth $48.5M.
  • Impax Asset Management Group added most to Crown Holdings in Q3 2022, an estimated $139M increase.
  • Impax Asset Management Group's biggest Q3 2022 reduction was Hubbell, cutting an estimated $179M.
  • Impax Asset Management Group fully exited LHC Group LLC in Q3 2022, selling an estimated $82.5M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $19.5B portfolio in Q3 2022.
  • Impax Asset Management Group opened 29 new positions and closed 31 in Q3 2022.
  • Impax Asset Management Group's portfolio value fell 5.2% quarter-over-quarter to $19.5B.

Based on Impax Asset Management Group's 13F filing for Q3 2022, filed 8 Nov 2022.