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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
+7.04%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
+$947M
Cap. Flow
-$446M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.59%
Holding
403
New
12
Increased
141
Reduced
152
Closed
15

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$125M
2
APTV icon
Aptiv
APTV
+$98.2M
3
XYL icon
Xylem
XYL
+$88.7M
4
MTD icon
Mettler-Toledo International
MTD
+$60.6M
5
TEL icon
TE Connectivity
TEL
+$60.2M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$143M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$114M
3
PNR icon
Pentair
PNR
+$105M
4
A icon
Agilent Technologies
A
+$101M
5
EQIX icon
Equinix
EQIX
+$77.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.29%
2 Technology 23.68%
3 Healthcare 13.87%
4 Materials 6.47%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
301
C.H. Robinson
CHRW
$17.5B
$749K ﹤0.01%
7,935
– –
NVT icon
302
nVent Electric
NVT
$27.5B
$719K ﹤0.01%
13,924
+5,645
+68% +$251K
VICI icon
303
VICI Properties
VICI
$29B
$713K ﹤0.01%
22,686
+571
+3% +$18.3K
BIO icon
304
Bio-Rad Laboratories Class A
BIO
$9.66B
$712K ﹤0.01%
1,879
+800
+74% +$326K
MSI icon
305
Motorola Solutions
MSI
$77B
$707K ﹤0.01%
2,411
– –
WCC
306
WESCO International
WCC
$17.5B
$706K ﹤0.01%
3,942
+1,705
+76% +$249K
NVR icon
307
NVR
NVR
$17B
$705K ﹤0.01%
111
– –
EBAY icon
308
eBay
EBAY
$46.5B
$692K ﹤0.01%
15,474
-60,829
-80% -$2.7M
ZBH icon
309
Zimmer Biomet
ZBH
$19B
$685K ﹤0.01%
4,704
-502
-10% -$68.2K
MLM icon
310
Martin Marietta Materials
MLM
$32.7B
$684K ﹤0.01%
1,482
– –
CRL icon
311
Charles River Laboratories
CRL
$13.4B
$682K ﹤0.01%
3,243
-39
-1% -$7.76K
DFS
312
DELISTED
Discover Financial Services
DFS
$680K ﹤0.01%
5,820
-2,012
-26% -$211K
IT icon
313
Gartner
IT
$11.6B
$680K ﹤0.01%
1,940
+800
+70% +$261K
OLED icon
314
Universal Display
OLED
$4.18B
$677K ﹤0.01%
4,694
+1,943
+71% +$278K
HAS icon
315
Hasbro
HAS
$13.6B
$657K ﹤0.01%
10,144
-558
-5% -$32.6K
WHR icon
316
Whirlpool
WHR
$2.79B
$628K ﹤0.01%
4,221
-117
-3% -$16.1K
EFX icon
317
Equifax
EFX
$21.8B
$619K ﹤0.01%
2,632
-283
-10% -$59.6K
TROW icon
318
T. Rowe Price
TROW
$23.7B
$614K ﹤0.01%
5,485
+171
+3% +$18.7K
CDW icon
319
CDW
CDW
$17.8B
$609K ﹤0.01%
3,320
-85
-2% -$14.8K
STT icon
320
State Street
STT
$52.2B
$607K ﹤0.01%
8,290
-2,964
-26% -$213K
ISRG icon
321
Intuitive Surgical
ISRG
$142B
$603K ﹤0.01%
1,763
+110
+7% +$33.3K
WBD icon
322
Warner Bros
WBD
$69.6B
$597K ﹤0.01%
47,635
+21,900
+85% +$284K
WTW icon
323
Willis Towers Watson
WTW
$31B
$595K ﹤0.01%
2,527
-5
-0.2% -$1.15K
AYI icon
324
Acuity Brands
AYI
$10.8B
$594K ﹤0.01%
3,642
+1,700
+88% +$271K
WSO icon
325
Watsco Inc
WSO
$12.9B
$592K ﹤0.01%
1,552
-245
-14% -$83.1K
11 12
13
14 15

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Impax Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Impax Asset Management Group held 403 positions worth $24.9B, up 4% from $23.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q2 2023 filing shows 12 new, 141 increased, 152 reduced and 15 closed positions. Its largest new stake was Aecom: 1,523,080 shares worth $129M. The largest sale was Globe Life, an estimated $143M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2023 buy was Aecom: 1,523,080 shares worth $129M.
  • Impax Asset Management Group added most to Aptiv in Q2 2023, an estimated $98.2M increase.
  • Impax Asset Management Group's biggest Q2 2023 reduction was Pentair, cutting an estimated $105M.
  • Impax Asset Management Group fully exited Globe Life in Q2 2023, selling an estimated $143M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $24.9B portfolio in Q2 2023.
  • Impax Asset Management Group opened 12 new positions and closed 15 in Q2 2023.
  • Impax Asset Management Group's portfolio value rose 4% quarter-over-quarter to $24.9B.

Based on Impax Asset Management Group's 13F filing for Q2 2023, filed 7 Aug 2023.