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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
+7.27%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$258M
Cap. Flow
-$1.38B
Cap. Flow %
-8.03%
Top 10 Hldgs %
31.65%
Holding
301
New
21
Increased
64
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$120M
2
ITRI icon
Itron
ITRI
+$113M
3
CARR icon
Carrier Global
CARR
+$99M
4
ZTS icon
Zoetis
ZTS
+$78.1M
5
VRT icon
Vertiv
VRT
+$59.5M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$173M
2
TEL icon
TE Connectivity
TEL
+$161M
3
ANSS
Ansys
ANSS
+$112M
4
NVDA icon
NVIDIA
NVDA
+$111M
5
ORCL icon
Oracle
ORCL
+$90.5M

Sector Composition

Rank Sector Weight
1 Industrials 37.26%
2 Technology 27.54%
3 Healthcare 10.17%
4 Financials 6.81%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
301
ZoomInfo Technologies
GTM
$1.25B
– –
-102,335
Closed -$1.04M
9 10 11 12
13

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UM
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Impax Asset Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Impax Asset Management Group held 301 positions worth $17.1B, down 1.5% from $17.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Impax Asset Management Group withdrew a net $1.38B in Q3 2025, closing 26 positions and reducing 144 holdings. Its most notable exit was Ansys, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Netflix worth $27.8M.

  • Impax Asset Management Group's largest Q3 2025 buy was Netflix: 231,730 shares worth $27.8M.
  • Impax Asset Management Group added most to Aptiv in Q3 2025, an estimated $120M increase.
  • Impax Asset Management Group's biggest Q3 2025 reduction was Mettler-Toledo International, cutting an estimated $173M.
  • Impax Asset Management Group fully exited Ansys in Q3 2025, selling an estimated $112M.
  • Impax Asset Management Group's ten largest holdings make up 32% of its $17.1B portfolio in Q3 2025.
  • Impax Asset Management Group opened 21 new positions and closed 26 in Q3 2025.
  • Impax Asset Management Group's portfolio value fell 1.5% quarter-over-quarter to $17.1B.

Based on Impax Asset Management Group's 13F filing for Q3 2025, filed 6 Nov 2025.