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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
+12.8%
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
+$2.53B
Cap. Flow
-$135M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.38%
Holding
422
New
27
Increased
128
Reduced
170
Closed
56

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$316M
2
MSCI icon
MSCI
MSCI
+$270M
3
MRSH
Marsh
MRSH
+$268M
4
STE icon
Steris
STE
+$165M
5
CARR icon
Carrier Global
CARR
+$56.6M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$253M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$175M
3
ROK icon
Rockwell Automation
ROK
+$126M
4
EQIX icon
Equinix
EQIX
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$72.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.42%
2 Technology 22.54%
3 Healthcare 14.97%
4 Financials 8.91%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
301
Hasbro
HAS
$13.6B
$800K ﹤0.01%
15,664
+5,494
+54% +$278K
BIIB icon
302
Biogen
BIIB
$31.1B
$799K ﹤0.01%
3,088
-4
-0.1% -$982
YUM icon
303
Yum! Brands
YUM
$41.2B
$799K ﹤0.01%
6,113
+93
+2% +$11.6K
WHR icon
304
Whirlpool
WHR
$2.79B
$796K ﹤0.01%
6,540
+2,398
+58% +$279K
FSLR icon
305
First Solar
FSLR
$24B
$781K ﹤0.01%
4,531
-19
-0.4% -$2.91K
HOG icon
306
Harley-Davidson
HOG
$2.9B
$780K ﹤0.01%
21,183
+9,200
+77% +$284K
NVR icon
307
NVR
NVR
$17B
$777K ﹤0.01%
111
– –
NLY icon
308
Annaly Capital Management
NLY
$17.6B
$776K ﹤0.01%
40,084
+29,489
+278% +$526K
PARA
309
DELISTED
Paramount Global Class B
PARA
$774K ﹤0.01%
52,321
+40,839
+356% +$547K
GXO icon
310
GXO Logistics
GXO
$5.56B
$752K ﹤0.01%
12,295
+4,828
+65% +$271K
CAR icon
311
Avis
CAR
$4.84B
$749K ﹤0.01%
+4,224
New +$770K
FLS icon
312
Flowserve
FLS
$10.3B
$735K ﹤0.01%
17,831
+6,900
+63% +$265K
AYI icon
313
Acuity Brands
AYI
$10.8B
$732K ﹤0.01%
3,576
– –
LEA icon
314
Lear
LEA
$8.16B
$731K ﹤0.01%
5,176
+2,000
+63% +$268K
CMI icon
315
Cummins
CMI
$87B
$716K ﹤0.01%
2,989
-4
-0.1% -$909
SNV
316
DELISTED
Synovus
SNV
$694K ﹤0.01%
+18,425
New +$563K
AMD icon
317
Advanced Micro Devices
AMD
$789B
$693K ﹤0.01%
+4,700
New +$554K
WST icon
318
West Pharmaceutical
WST
$24.4B
$692K ﹤0.01%
1,965
+800
+69% +$283K
VFC icon
319
VF Corp
VFC
$5.79B
$683K ﹤0.01%
+36,342
New +$623K
DG icon
320
Dollar General
DG
$26.9B
$682K ﹤0.01%
5,013
-747
-13% -$90.6K
BX icon
321
Blackstone
BX
$112B
$681K ﹤0.01%
+5,200
New +$563K
SHW icon
322
Sherwin-Williams
SHW
$87.8B
$679K ﹤0.01%
2,176
– –
GLOB icon
323
Globant
GLOB
$1.77B
$670K ﹤0.01%
+2,816
New +$575K
CDW icon
324
CDW
CDW
$17.8B
$669K ﹤0.01%
2,944
-3
-0.1% -$636
IVZ icon
325
Invesco
IVZ
$14.3B
$662K ﹤0.01%
+37,100
New +$535K
11 12
13
14 15

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Impax Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Impax Asset Management Group held 422 positions worth $24.9B, up 11% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q4 2023 filing shows 27 new, 128 increased, 170 reduced and 56 closed positions. Its largest new stake was Veralto: 4,233,797 shares worth $348M. The largest sale was Trimble, an estimated $253M.

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

  • Impax Asset Management Group's largest Q4 2023 buy was Veralto: 4,233,797 shares worth $348M.
  • Impax Asset Management Group added most to MSCI in Q4 2023, an estimated $270M increase.
  • Impax Asset Management Group's biggest Q4 2023 reduction was Trimble, cutting an estimated $253M.
  • Impax Asset Management Group fully exited Belden in Q4 2023, selling an estimated $10.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $24.9B portfolio in Q4 2023.
  • Impax Asset Management Group opened 27 new positions and closed 56 in Q4 2023.
  • Impax Asset Management Group's portfolio value rose 11% quarter-over-quarter to $24.9B.

Based on Impax Asset Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.