We are live on ! Find out more
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
+8.43%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$1.59B
Cap. Flow
-$55.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$138M
2
AWK icon
American Water Works
AWK
+$124M
3
CTAS icon
Cintas
CTAS
+$97.1M
4
CGNX icon
Cognex
CGNX
+$78.8M
5
WM icon
Waste Management
WM
+$78.4M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$195M
2
TTC icon
Toro Company
TTC
+$162M
3
AMAT icon
Applied Materials
AMAT
+$145M
4
PTC icon
PTC
PTC
+$138M
5
A icon
Agilent Technologies
A
+$121M

Sector Composition

Rank Sector Weight
1 Industrials 30.08%
2 Technology 22.87%
3 Healthcare 14.62%
4 Financials 6.59%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
301
Zimmer Biomet
ZBH
$19B
$673K ﹤0.01%
5,206
+381
+8% +$47.8K
CDW icon
302
CDW
CDW
$17.8B
$664K ﹤0.01%
3,405
-14
-0.4% -$2.75K
CRL icon
303
Charles River Laboratories
CRL
$13.4B
$662K ﹤0.01%
3,282
+1,127
+52% +$255K
MKTX icon
304
MarketAxess Holdings
MKTX
$5.72B
$660K ﹤0.01%
1,686
+708
+72% +$251K
TTWO icon
305
Take-Two Interactive
TTWO
$45.2B
$658K ﹤0.01%
5,519
– –
NVR icon
306
NVR
NVR
$17B
$619K ﹤0.01%
111
+50
+82% +$258K
ALNY icon
307
Alnylam Pharmaceuticals
ALNY
$30.4B
$605K ﹤0.01%
3,020
+312
+12% +$65.6K
TROW icon
308
T. Rowe Price
TROW
$23.7B
$600K ﹤0.01%
5,314
-889
-14% -$102K
EFX icon
309
Equifax
EFX
$21.8B
$591K ﹤0.01%
2,915
-116
-4% -$24.1K
WTW icon
310
Willis Towers Watson
WTW
$31B
$588K ﹤0.01%
2,532
-297
-10% -$71.8K
FITB
311
Fifth Third Bancorp
FITB
$52.5B
$584K ﹤0.01%
21,930
+3,076
+16% +$102K
HAS icon
312
Hasbro
HAS
$13.6B
$575K ﹤0.01%
10,702
+4,529
+73% +$259K
JNPR
313
DELISTED
Juniper Networks
JNPR
$573K ﹤0.01%
16,645
-808
-5% -$25.6K
WHR icon
314
Whirlpool
WHR
$2.79B
$573K ﹤0.01%
4,338
+1,703
+65% +$243K
WSO icon
315
Watsco Inc
WSO
$12.9B
$572K ﹤0.01%
1,797
-387
-18% -$114K
XRAY icon
316
Dentsply Sirona
XRAY
$2.31B
$563K ﹤0.01%
+14,326
New +$526K
LUMN icon
317
Lumen
LUMN
$6.6B
$559K ﹤0.01%
210,786
+61,693
+41% +$249K
HUM icon
318
Humana
HUM
$46.2B
$553K ﹤0.01%
1,140
+513
+82% +$254K
ENPH icon
319
Enphase Energy
ENPH
$5.39B
$551K ﹤0.01%
2,619
+902
+53% +$195K
AMG icon
320
Affiliated Managers Group
AMG
$9.7B
$550K ﹤0.01%
3,860
– –
MGM icon
321
MGM Resorts International
MGM
$11.1B
$540K ﹤0.01%
12,156
+5,673
+88% +$236K
HSIC icon
322
Henry Schein
HSIC
$10B
$533K ﹤0.01%
6,542
– –
CHKP icon
323
Check Point Software Technologies
CHKP
$13.7B
$533K ﹤0.01%
4,098
– –
IDXX icon
324
Idexx Laboratories
IDXX
$44.7B
$532K ﹤0.01%
1,064
-750
-41% -$359K
MLM icon
325
Martin Marietta Materials
MLM
$32.7B
$526K ﹤0.01%
1,482
– –
11 12
13
14 15

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Impax Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Impax Asset Management Group held 409 positions worth $23.9B, up 7.1% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q1 2023 filing shows 28 new, 158 increased, 144 reduced and 18 closed positions. Its largest new stake was Chemed: 270,398 shares worth $145M. The largest sale was Essential Utilities, an estimated $195M.

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

  • Impax Asset Management Group's largest Q1 2023 buy was Chemed: 270,398 shares worth $145M.
  • Impax Asset Management Group added most to American Water Works in Q1 2023, an estimated $124M increase.
  • Impax Asset Management Group's biggest Q1 2023 reduction was Essential Utilities, cutting an estimated $195M.
  • Impax Asset Management Group fully exited Pool Corp in Q1 2023, selling an estimated $91.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $23.9B portfolio in Q1 2023.
  • Impax Asset Management Group opened 28 new positions and closed 18 in Q1 2023.
  • Impax Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $23.9B.

Based on Impax Asset Management Group's 13F filing for Q1 2023, filed 10 May 2023.