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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
-3.23%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
-$5.48B
(-25%)
Cap. Flow
-$4.73B
Cap. Flow
% of AUM
-28.5%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
331
New
19
Increased
112
Reduced
133
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$317M |
| 2 |
eBay
EBAY
|
+$227M |
| 3 |
A.O. Smith
AOS
|
+$141M |
| 4 |
Amphenol
APH
|
+$133M |
| 5 |
KLA
KLAC
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$312M |
| 2 |
American Water Works
AWK
|
+$307M |
| 3 |
Boston Scientific
BSX
|
+$306M |
| 4 |
MRSH
Marsh
MRSH
|
+$252M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$234M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.69% |
| 2 | Technology | 26.73% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.89% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Churchill Downs
CHDN
$6.2B
| – | – |
-5,054
| Closed | -$675K |
|
302
Clorox
CLX
$12.9B
| – | – |
-47,779
| Closed | -$7.76M |
|
303
Costco
COST
$427B
| – | – |
-692
| Closed | -$634K |
|
304
Camden Property Trust
CPT
$11.1B
| – | – |
-8,221
| Closed | -$954K |
|
305
Carter's
CRI
$1.44B
| – | – |
-102,826
| Closed | -$5.57M |
|
306
Crocs
CROX
$6.36B
| – | – |
-6,241
| Closed | -$684K |
|
307
Dell
DELL
$320B
| – | – |
-307,884
| Closed | -$35.5M |
|
308
D.R. Horton
DHI
$41.9B
| – | – |
-24,428
| Closed | -$3.42M |
|
309
DoubleVerify
DV
$2.04B
| – | – |
-34,222
| Closed | -$657K |
|
310
Estee Lauder
EL
$31.6B
| – | – |
-79,022
| Closed | -$5.93M |
|
311
Enphase Energy
ENPH
$5.39B
| – | – |
-308,875
| Closed | -$21.2M |
|
312
Globant
GLOB
$1.77B
| – | – |
-8,294
| Closed | -$1.78M |
|
313
Hilton Worldwide
HLT
$72.2B
| – | – |
-119,125
| Closed | -$29.4M |
|
314
Lowe's Companies
LOW
$122B
| – | – |
-146,216
| Closed | -$36.1M |
|
315
PENN Entertainment
PENN
$2.53B
| – | – |
-34,145
| Closed | -$677K |
|
316
Pfizer
PFE
$153B
| – | – |
-26,867
| Closed | -$713K |
|
317
Qiagen
QGEN
$8.93B
| – | – |
-40,353
| Closed | -$1.85M |
|
318
Rexford Industrial Realty
REXR
$8.12B
| – | – |
-21,691
| Closed | -$839K |
|
319
Revvity
RVTY
$13.1B
| – | – |
-13,586
| Closed | -$1.52M |
|
320
SolarEdge
SEDG
$1.98B
| – | – |
-440,255
| Closed | -$5.99M |
|
321
Shoals Technologies Group
SHLS
$1.37B
| – | – |
-3,469,360
| Closed | -$19.1M |
|
322
Steris
STE
$23B
| – | – |
-951,758
| Closed | -$195M |
|
323
Target
TGT
$70.6B
| – | – |
-271,325
| Closed | -$36.7M |
|
324
Toro Company
TTC
$9.21B
| – | – |
-21,700
| Closed | -$1.74M |
|
325
UnitedHealth
UNH
$358B
| – | – |
-1,383
| Closed | -$700K |
|
Similar funds
UM
NMO
EH
IA
AT
EF
MG
Impax Asset Management Group's Q1 2025 Portfolio in Review
As of Q1 2025, Impax Asset Management Group held 331 positions worth $16.6B, down 25% from $22.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Impax Asset Management Group withdrew a net $4.73B in Q1 2025, closing 36 positions and reducing 133 holdings. Its most notable exit was Steris, an estimated $195M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Impax Asset Management Group opened a new position in Amphenol worth $128M.
- Impax Asset Management Group's largest Q1 2025 buy was Amphenol: 1,951,265 shares worth $128M.
- Impax Asset Management Group added most to Marvell Technology in Q1 2025, an estimated $317M increase.
- Impax Asset Management Group's biggest Q1 2025 reduction was Mastercard, cutting an estimated $312M.
- Impax Asset Management Group fully exited Steris in Q1 2025, selling an estimated $195M.
- Impax Asset Management Group's ten largest holdings make up 29% of its $16.6B portfolio in Q1 2025.
- Impax Asset Management Group opened 19 new positions and closed 36 in Q1 2025.
- Impax Asset Management Group's portfolio value fell 25% quarter-over-quarter to $16.6B.
Based on Impax Asset Management Group's 13F filing for Q1 2025, filed 29 Apr 2025.