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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
-4.56%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
-$3.32B
Cap. Flow
-$1.99B
Cap. Flow %
-9.02%
Top 10 Hldgs %
27.91%
Holding
338
New
25
Increased
86
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$491M
2
VOYA icon
Voya Financial
VOYA
+$167M
3
ISRG icon
Intuitive Surgical
ISRG
+$101M
4
WMS icon
Advanced Drainage Systems
WMS
+$90.2M
5
CNM icon
Core & Main
CNM
+$66.8M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$336M
2
PNR icon
Pentair
PNR
+$262M
3
BDX icon
Becton Dickinson
BDX
+$225M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$180M
5
AWK icon
American Water Works
AWK
+$141M

Sector Composition

Rank Sector Weight
1 Industrials 29.93%
2 Technology 28.29%
3 Healthcare 14.45%
4 Financials 10.34%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
301
Albertsons Companies
ACI
$6.02B
$683K ﹤0.01%
+34,761
New +$659K
GTM
302
ZoomInfo Technologies
GTM
$1.25B
$677K ﹤0.01%
+64,406
New +$688K
PENN icon
303
PENN Entertainment
PENN
$2.53B
$677K ﹤0.01%
+34,145
New +$671K
CHDN icon
304
Churchill Downs
CHDN
$6.2B
$675K ﹤0.01%
+5,054
New +$700K
GEHC icon
305
GE HealthCare
GEHC
$33.3B
$660K ﹤0.01%
+8,445
New +$718K
DV icon
306
DoubleVerify
DV
$2.04B
$657K ﹤0.01%
+34,222
New +$645K
WYNN icon
307
Wynn Resorts
WYNN
$10.5B
$655K ﹤0.01%
+7,606
New +$718K
CCI icon
308
Crown Castle
CCI
$32.2B
$645K ﹤0.01%
+7,112
New +$744K
COST icon
309
Costco
COST
$427B
$634K ﹤0.01%
+692
New +$642K
MUSA icon
310
Murphy USA
MUSA
$10.4B
$623K ﹤0.01%
+1,242
New +$634K
CFLT
311
DELISTED
Confluent
CFLT
$613K ﹤0.01%
+21,912
New +$587K
YETI icon
312
Yeti Holdings
YETI
$3.44B
$609K ﹤0.01%
+15,812
New +$628K
AAON icon
313
Aaon
AAON
$7.23B
– –
-55,000
Closed -$5.93M
BAX icon
314
Baxter International
BAX
$14B
– –
-708,525
Closed -$26.9M
BBWI icon
315
Bath & Body Works
BBWI
$3.76B
– –
-160,062
Closed -$5.11M
BDX icon
316
Becton Dickinson
BDX
$49.6B
– –
-936,258
Closed -$225M
BMI icon
317
Badger Meter
BMI
$3.78B
– –
-457,469
Closed -$99.2M
CMCSA icon
318
Comcast
CMCSA
$92.9B
– –
-42,919
Closed -$1.79M
COLD icon
319
Americold
COLD
$4.32B
– –
-260,000
Closed -$7.35M
CYRX icon
320
CryoPort
CYRX
$766M
– –
-237,375
Closed -$1.93M
DBX icon
321
Dropbox
DBX
$7.81B
– –
-30,900
Closed -$786K
DXCM icon
322
DexCom
DXCM
$34.5B
– –
-186,578
Closed -$12.5M
EYE icon
323
National Vision
EYE
$1.51B
– –
-255,669
Closed -$2.79M
FMC icon
324
FMC
FMC
$1.27B
– –
-10,327
Closed -$681K
GXO icon
325
GXO Logistics
GXO
$5.56B
– –
-25,652
Closed -$1.34M
10 11 12
13
14

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UM
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Impax Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Impax Asset Management Group held 338 positions worth $22.1B, down 13% from $25.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $1.99B in Q4 2024, closing 26 positions and reducing 178 holdings. Its most notable exit was Becton Dickinson, an estimated $225M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Sealed Air worth $18.2M.

  • Impax Asset Management Group's largest Q4 2024 buy was Sealed Air: 538,281 shares worth $18.2M.
  • Impax Asset Management Group added most to Xylem in Q4 2024, an estimated $491M increase.
  • Impax Asset Management Group's biggest Q4 2024 reduction was IQVIA, cutting an estimated $336M.
  • Impax Asset Management Group fully exited Becton Dickinson in Q4 2024, selling an estimated $225M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $22.1B portfolio in Q4 2024.
  • Impax Asset Management Group opened 25 new positions and closed 26 in Q4 2024.
  • Impax Asset Management Group's portfolio value fell 13% quarter-over-quarter to $22.1B.

Based on Impax Asset Management Group's 13F filing for Q4 2024, filed 4 Feb 2025.