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Impax Asset Management Group Portfolio holdings
AUM
$15.4B
1-Year Est. Return
26.43%
This Fund
S&P 500
This Quarter
Est. Return
-5.55%
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
-$2.5B
(-10%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$121M |
| 2 |
Becton Dickinson
BDX
|
+$102M |
| 3 |
Aptiv
APTV
|
+$67.9M |
| 4 |
SolarEdge
SEDG
|
+$57M |
| 5 |
Mettler-Toledo International
MTD
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$290M |
| 2 |
Deere & Co
DE
|
+$122M |
| 3 |
WRK
WestRock Company
WRK
|
+$120M |
| 4 |
Boston Scientific
BSX
|
+$93.1M |
| 5 |
Pentair
PNR
|
+$78.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.88% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 15% |
| 4 | Financials | 6.72% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$87B
| $684K | ﹤0.01% |
2,993
-592
| -17% | -$143K |
|
302
Hasbro
HAS
$13.6B
| $673K | ﹤0.01% |
10,170
+26
| +0.3% | +$1.72K |
|
303
C.H. Robinson
CHRW
$17.5B
| $671K | ﹤0.01% |
7,792
-143
| -2% | -$13.3K |
|
304
NVR
NVR
$17B
| $662K | ﹤0.01% |
111
| – | – |
|
305
Bio-Rad Laboratories Class A
BIO
$9.66B
| $661K | ﹤0.01% |
1,845
-34
| -2% | -$13.1K |
|
306
Gartner
IT
$11.6B
| $655K | ﹤0.01% |
1,905
-35
| -2% | -$12.2K |
|
307
Motorola Solutions
MSI
$77B
| $644K | ﹤0.01% |
2,366
-45
| -2% | -$12.8K |
|
|
SPLK
308
DELISTED
Splunk Inc
SPLK
| $627K | ﹤0.01% |
4,290
-79
| -2% | -$8.95K |
|
|
XYZ
309
Block Inc
XYZ
$49.9B
| $611K | ﹤0.01% |
13,804
+1,564
| +13% | +$96.8K |
|
310
Chemours
CC
$2.3B
| $611K | ﹤0.01% |
21,773
-401
| -2% | -$13.8K |
|
311
Dollar General
DG
$26.9B
| $609K | ﹤0.01% |
5,760
-750
| -12% | -$112K |
|
312
Acuity Brands
AYI
$10.8B
| $609K | ﹤0.01% |
3,576
-66
| -2% | -$10.8K |
|
313
Charles River Laboratories
CRL
$13.4B
| $608K | ﹤0.01% |
3,102
-141
| -4% | -$28.9K |
|
314
Vail Resorts
MTN
$5.18B
| $605K | ﹤0.01% |
2,726
-264
| -9% | -$62.7K |
|
315
Martin Marietta Materials
MLM
$32.7B
| $597K | ﹤0.01% |
1,455
-27
| -2% | -$11.9K |
|
316
CDW
CDW
$17.8B
| $595K | ﹤0.01% |
2,947
-373
| -11% | -$74.4K |
|
317
VICI Properties
VICI
$29B
| $584K | ﹤0.01% |
20,062
-2,624
| -12% | -$81.4K |
|
318
eBay
EBAY
$46.5B
| $583K | ﹤0.01% |
13,233
-2,241
| -14% | -$100K |
|
319
Newmont
NEM
$120B
| $579K | ﹤0.01% |
15,670
-1,985
| -11% | -$80.7K |
|
320
Watsco Inc
WSO
$12.9B
| $575K | ﹤0.01% |
1,523
-29
| -2% | -$10.5K |
|
321
Williams-Sonoma
WSM
$28.5B
| $562K | ﹤0.01% |
7,238
-134
| -2% | -$9.23K |
|
|
WCC
322
WESCO International
WCC
$17.5B
| $557K | ﹤0.01% |
3,871
-71
| -2% | -$11.5K |
|
323
Sherwin-Williams
SHW
$87.8B
| $555K | ﹤0.01% |
2,176
-40
| -2% | -$10.7K |
|
324
Whirlpool
WHR
$2.79B
| $554K | ﹤0.01% |
4,142
-79
| -2% | -$11.2K |
|
325
Humana
HUM
$46.2B
| $544K | ﹤0.01% |
1,119
-21
| -2% | -$9.87K |
|
Similar funds
UM
NMO
EH
IA
AT
EF
MG
Impax Asset Management Group's Q3 2023 Portfolio in Review
As of Q3 2023, Impax Asset Management Group held 399 positions worth $22.4B, down 10% from $24.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Impax Asset Management Group withdrew a net $1.13B in Q3 2023, closing 4 positions and reducing 285 holdings. Its most notable exit was Amedisys, an estimated $6.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Impax Asset Management Group opened a new position in Steris worth $40.4M.
- Impax Asset Management Group's largest Q3 2023 buy was Steris: 185,897 shares worth $40.4M.
- Impax Asset Management Group added most to Carrier Global in Q3 2023, an estimated $121M increase.
- Impax Asset Management Group's biggest Q3 2023 reduction was Equinix, cutting an estimated $290M.
- Impax Asset Management Group fully exited Amedisys in Q3 2023, selling an estimated $6.4M.
- Impax Asset Management Group's ten largest holdings make up 29% of its $22.4B portfolio in Q3 2023.
- Impax Asset Management Group opened 11 new positions and closed 4 in Q3 2023.
- Impax Asset Management Group's portfolio value fell 10% quarter-over-quarter to $22.4B.
Based on Impax Asset Management Group's 13F filing for Q3 2023, filed 7 Nov 2023.