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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
+8.65%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$833M
Cap. Flow
-$1.08B
Cap. Flow %
-4.26%
Top 10 Hldgs %
27.82%
Holding
337
New
22
Increased
86
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$144M
2
UNP icon
Union Pacific
UNP
+$126M
3
HUBB icon
Hubbell
HUBB
+$107M
4
RNR icon
RenaissanceRe
RNR
+$100M
5
BSY icon
Bentley Systems
BSY
+$86.5M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$419M
2
MSCI icon
MSCI
MSCI
+$262M
3
AWK icon
American Water Works
AWK
+$174M
4
CTAS icon
Cintas
CTAS
+$134M
5
PNR icon
Pentair
PNR
+$108M

Sector Composition

Rank Sector Weight
1 Industrials 29.09%
2 Technology 27.08%
3 Healthcare 16.35%
4 Financials 9.12%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
301
W.W. Grainger
GWW
$62.2B
$770K ﹤0.01%
741
– –
HBAN icon
302
Huntington Bancshares
HBAN
$35.9B
$764K ﹤0.01%
52,000
– –
WDAY icon
303
Workday
WDAY
$51B
$758K ﹤0.01%
3,100
– –
TTEK icon
304
Tetra Tech
TTEK
$9.33B
$740K ﹤0.01%
15,690
– –
BAC icon
305
Bank of America
BAC
$448B
$734K ﹤0.01%
18,500
– –
ADBE icon
306
Adobe
ADBE
$108B
$733K ﹤0.01%
1,416
– –
CNC icon
307
Centene
CNC
$32.6B
$715K ﹤0.01%
9,500
– –
IRDM icon
308
Iridium Communications
IRDM
$5.27B
$697K ﹤0.01%
+22,902
New +$624K
FMC icon
309
FMC
FMC
$1.27B
$681K ﹤0.01%
+10,327
New +$632K
VZ icon
310
Verizon
VZ
$200B
$679K ﹤0.01%
15,125
-126,044
-89% -$5.26M
CPT icon
311
Camden Property Trust
CPT
$11.1B
$670K ﹤0.01%
+5,423
New +$641K
REXR icon
312
Rexford Industrial Realty
REXR
$8.12B
$667K ﹤0.01%
+13,260
New +$659K
AA icon
313
Alcoa
AA
$13.1B
$664K ﹤0.01%
+17,207
New +$586K
ABBV icon
314
AbbVie
ABBV
$443B
– –
-3,800
Closed -$652K
AVT icon
315
Avnet
AVT
$7.87B
– –
-12,158
Closed -$626K
BC icon
316
Brunswick
BC
$5.29B
– –
-8,679
Closed -$632K
CABO icon
317
Cable One
CABO
$206M
– –
-1,800
Closed -$637K
CAR icon
318
Avis
CAR
$4.84B
– –
-6,101
Closed -$638K
COST icon
319
Costco
COST
$427B
– –
-800
Closed -$680K
FLS icon
320
Flowserve
FLS
$10.3B
– –
-17,831
Closed -$858K
HURN icon
321
Huron Consulting
HURN
$2.47B
– –
-69,000
Closed -$6.8M
IART icon
322
Integra LifeSciences
IART
$1.42B
– –
-22,105
Closed -$644K
INTC icon
323
Intel
INTC
$527B
– –
-52,653
Closed -$1.63M
JBL icon
324
Jabil
JBL
$38.8B
– –
-5,008
Closed -$545K
KSS icon
325
Kohl's
KSS
$2.22B
– –
-30,000
Closed -$690K
10 11 12
13
14

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Impax Asset Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Impax Asset Management Group held 337 positions worth $25.4B, up 3.4% from $24.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $1.08B in Q3 2024, closing 24 positions and reducing 134 holdings. Its most notable exit was MSCI, an estimated $262M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Bentley Systems worth $88.8M.

  • Impax Asset Management Group's largest Q3 2024 buy was Bentley Systems: 1,756,690 shares worth $88.8M.
  • Impax Asset Management Group added most to Synopsys in Q3 2024, an estimated $144M increase.
  • Impax Asset Management Group's biggest Q3 2024 reduction was United Rentals, cutting an estimated $419M.
  • Impax Asset Management Group fully exited MSCI in Q3 2024, selling an estimated $262M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $25.4B portfolio in Q3 2024.
  • Impax Asset Management Group opened 22 new positions and closed 24 in Q3 2024.
  • Impax Asset Management Group's portfolio value rose 3.4% quarter-over-quarter to $25.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2024, filed 30 Oct 2024.