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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
+11.27%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
+$2.9B
Cap. Flow
+$970M
Cap. Flow %
4.34%
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$155M
2
GL icon
Globe Life
GL
+$136M
3
MSFT icon
Microsoft
MSFT
+$81.3M
4
IQV icon
IQVIA
IQV
+$72.8M
5
TRMB icon
Trimble
TRMB
+$72.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$186M
2
TSM icon
TSMC
TSM
+$115M
3
BDX icon
Becton Dickinson
BDX
+$86.5M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$69.4M
5
VMI icon
Valmont Industries
VMI
+$67.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.92%
2 Technology 22.32%
3 Healthcare 14.94%
4 Financials 6.66%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
301
Zimmer Biomet
ZBH
$19B
$615K ﹤0.01%
4,825
-2,344
-33% -$272K
AMG icon
302
Affiliated Managers Group
AMG
$9.7B
$612K ﹤0.01%
3,860
-152
-4% -$21.5K
CDW icon
303
CDW
CDW
$17.8B
$611K ﹤0.01%
3,419
-1,278
-27% -$225K
EFX icon
304
Equifax
EFX
$21.8B
$589K ﹤0.01%
3,031
-1,067
-26% -$195K
FDS icon
305
Factset
FDS
$10.2B
$585K ﹤0.01%
1,459
-225
-13% -$95.8K
TTWO icon
306
Take-Two Interactive
TTWO
$45.2B
$575K ﹤0.01%
5,519
-217
-4% -$23.5K
NDAQ icon
307
Nasdaq
NDAQ
$54.6B
$574K ﹤0.01%
9,363
-1,496
-14% -$93.2K
FRC
308
DELISTED
First Republic Bank
FRC
$572K ﹤0.01%
4,692
-1,376
-23% -$168K
JNPR
309
DELISTED
Juniper Networks
JNPR
$558K ﹤0.01%
17,453
+1,103
+7% +$33.4K
JKHY icon
310
Jack Henry & Associates
JKHY
$11.1B
$546K ﹤0.01%
3,108
+439
+16% +$81.1K
WSO icon
311
Watsco Inc
WSO
$12.9B
$545K ﹤0.01%
2,184
+366
+20% +$96.2K
OC icon
312
Owens Corning
OC
$12.3B
$539K ﹤0.01%
6,319
-248
-4% -$21.7K
HSIC icon
313
Henry Schein
HSIC
$10B
$523K ﹤0.01%
6,542
-340
-5% -$25.7K
PINC
314
DELISTED
Premier
PINC
$522K ﹤0.01%
14,917
+1,188
+9% +$39.6K
CHKP icon
315
Check Point Software Technologies
CHKP
$13.7B
$517K ﹤0.01%
+4,098
New +$511K
CGNX icon
316
Cognex
CGNX
$10.4B
$513K ﹤0.01%
10,884
-428
-4% -$20.1K
PODD icon
317
Insulet
PODD
$10.2B
$507K ﹤0.01%
1,723
-635
-27% -$175K
MLM icon
318
Martin Marietta Materials
MLM
$32.7B
$501K ﹤0.01%
1,482
-58
-4% -$19.8K
EA
319
DELISTED
Electronic Arts
EA
$496K ﹤0.01%
4,061
-160
-4% -$20.1K
PLUG icon
320
Plug Power
PLUG
$3.21B
$495K ﹤0.01%
40,016
+19,456
+95% +$310K
ETSY icon
321
Etsy
ETSY
$7.4B
$475K ﹤0.01%
3,962
-208
-5% -$23.8K
NVT icon
322
nVent Electric
NVT
$27.5B
$474K ﹤0.01%
12,327
-484
-4% -$17.9K
CRL icon
323
Charles River Laboratories
CRL
$13.4B
$470K ﹤0.01%
+2,155
New +$471K
MTN icon
324
Vail Resorts
MTN
$5.18B
$466K ﹤0.01%
1,956
-353
-15% -$82.8K
GTM
325
ZoomInfo Technologies
GTM
$1.25B
$463K ﹤0.01%
15,364
-604
-4% -$20.9K
11 12
13
14 15

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Impax Asset Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Impax Asset Management Group held 407 positions worth $22.4B, up 15% from $19.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Impax Asset Management Group deployed $970M of net new capital in Q4 2022, opening 20 new positions and adding to 133 existing holdings. Its largest new stake was KLA: 2,037,260 shares worth $76.8M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $186M trimmed.

  • Impax Asset Management Group's largest Q4 2022 buy was KLA: 2,037,260 shares worth $76.8M.
  • Impax Asset Management Group added most to International Flavors & Fragrances in Q4 2022, an estimated $155M increase.
  • Impax Asset Management Group's biggest Q4 2022 reduction was Verisk Analytics, cutting an estimated $186M.
  • Impax Asset Management Group fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2022, selling an estimated $69.4M.
  • Impax Asset Management Group's ten largest holdings make up 27% of its $22.4B portfolio in Q4 2022.
  • Impax Asset Management Group opened 20 new positions and closed 26 in Q4 2022.
  • Impax Asset Management Group's portfolio value rose 15% quarter-over-quarter to $22.4B.

Based on Impax Asset Management Group's 13F filing for Q4 2022, filed 9 Feb 2023.