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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
+9.47%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$1.22B
Cap. Flow
-$802M
Cap. Flow %
-3.07%
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$264M
2
ORCL icon
Oracle
ORCL
+$178M
3
AWK icon
American Water Works
AWK
+$131M
4
NVDA icon
NVIDIA
NVDA
+$83.7M
5
CARR icon
Carrier Global
CARR
+$62M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$145M
2
URI icon
United Rentals
URI
+$139M
3
TRMB icon
Trimble
TRMB
+$92.4M
4
TT icon
Trane Technologies
TT
+$80.9M
5
LIN icon
Linde
LIN
+$56.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.76%
2 Technology 23.35%
3 Healthcare 14.78%
4 Financials 10.07%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
301
Vail Resorts
MTN
$5.18B
$697K ﹤0.01%
3,128
-898
-22% -$200K
BX icon
302
Blackstone
BX
$112B
$683K ﹤0.01%
5,200
– –
IRDM icon
303
Iridium Communications
IRDM
$5.27B
$680K ﹤0.01%
25,990
+12,098
+87% +$393K
TFC icon
304
Truist Financial
TFC
$64.7B
$663K ﹤0.01%
17,000
– –
GXO icon
305
GXO Logistics
GXO
$5.56B
$661K ﹤0.01%
12,295
– –
SPOT icon
306
Spotify
SPOT
$102B
$654K ﹤0.01%
+2,477
New +$582K
HUM icon
307
Humana
HUM
$46.2B
$631K ﹤0.01%
1,819
– –
TEAM icon
308
Atlassian
TEAM
$42.1B
$626K ﹤0.01%
+3,209
New +$700K
ALNY icon
309
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-2,587
Closed -$495K
ANET icon
310
Arista Networks
ANET
$257B
– –
-21,976
Closed -$1.29M
AON icon
311
Aon
AON
$75.7B
– –
-4,874
Closed -$1.42M
BIIB icon
312
Biogen
BIIB
$31.1B
– –
-3,088
Closed -$799K
BURL icon
313
Burlington
BURL
$22.4B
– –
-1,365
Closed -$265K
CAG icon
314
Conagra Brands
CAG
$7.39B
– –
-52,301
Closed -$1.5M
CAR icon
315
Avis
CAR
$4.84B
– –
-4,224
Closed -$749K
COR icon
316
Cencora
COR
$59.2B
– –
-3,924
Closed -$806K
CRL icon
317
Charles River Laboratories
CRL
$13.4B
– –
-1,115
Closed -$264K
DBD icon
318
Diebold Nixdorf
DBD
$2.45B
– –
-30,701
Closed -$889K
DFS
319
DELISTED
Discover Financial Services
DFS
– –
-5,072
Closed -$570K
DG icon
320
Dollar General
DG
$26.9B
– –
-5,013
Closed -$682K
DGX icon
321
Quest Diagnostics
DGX
$26.1B
– –
-2,592
Closed -$357K
DOW icon
322
Dow Inc
DOW
$21.9B
– –
-15,119
Closed -$829K
DPZ icon
323
Domino's
DPZ
$11.6B
– –
-874
Closed -$360K
EBAY icon
324
eBay
EBAY
$46.5B
– –
-13,736
Closed -$599K
EFX icon
325
Equifax
EFX
$21.8B
– –
-2,463
Closed -$609K
11 12
13
14 15

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Impax Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Impax Asset Management Group held 372 positions worth $26.1B, up 4.9% from $24.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $802M in Q1 2024, closing 64 positions and reducing 154 holdings. Its most notable exit was Fiserv Inc, an estimated $39M 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 RenaissanceRe worth $279M.

  • Impax Asset Management Group's largest Q1 2024 buy was RenaissanceRe: 1,190,845 shares worth $279M.
  • Impax Asset Management Group added most to Oracle in Q1 2024, an estimated $178M increase.
  • Impax Asset Management Group's biggest Q1 2024 reduction was Cintas, cutting an estimated $145M.
  • Impax Asset Management Group fully exited Fiserv Inc in Q1 2024, selling an estimated $39M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $26.1B portfolio in Q1 2024.
  • Impax Asset Management Group opened 6 new positions and closed 64 in Q1 2024.
  • Impax Asset Management Group's portfolio value rose 4.9% quarter-over-quarter to $26.1B.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.