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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
-2.24%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
-$1.06B
Cap. Flow
-$422M
Cap. Flow %
-2.17%
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$139M
2
BSX icon
Boston Scientific
BSX
+$85.5M
3
MSFT icon
Microsoft
MSFT
+$83M
4
PNR icon
Pentair
PNR
+$69.2M
5
AMED
Amedisys
AMED
+$59.9M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$179M
2
VRSK icon
Verisk Analytics
VRSK
+$170M
3
RVTY icon
Revvity
RVTY
+$167M
4
ITRI icon
Itron
ITRI
+$101M
5
ORA icon
Ormat Technologies
ORA
+$99.2M

Sector Composition

Rank Sector Weight
1 Industrials 32.15%
2 Technology 22.55%
3 Healthcare 14.58%
4 Utilities 6.36%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
326
Cognex
CGNX
$10.4B
$469K ﹤0.01%
11,312
+5,772
+104% +$261K
BIO icon
327
Bio-Rad Laboratories Class A
BIO
$9.66B
$468K ﹤0.01%
1,122
-46
-4% -$22.9K
WSO icon
328
Watsco Inc
WSO
$12.9B
$468K ﹤0.01%
+1,818
New +$493K
PINC
329
DELISTED
Premier
PINC
$466K ﹤0.01%
13,729
-6,307
-31% -$230K
NET icon
330
Cloudflare
NET
$118B
$460K ﹤0.01%
8,319
-761
-8% -$45.2K
HSIC icon
331
Henry Schein
HSIC
$10B
$453K ﹤0.01%
+6,882
New +$511K
AMG icon
332
Affiliated Managers Group
AMG
$9.7B
$449K ﹤0.01%
4,012
-166
-4% -$20.8K
AYI icon
333
Acuity Brands
AYI
$10.8B
$439K ﹤0.01%
2,785
-115
-4% -$19.4K
ENPH icon
334
Enphase Energy
ENPH
$5.39B
$438K ﹤0.01%
1,580
-956
-38% -$258K
PLUG icon
335
Plug Power
PLUG
$3.21B
$432K ﹤0.01%
20,560
+10,144
+97% +$242K
JNPR
336
DELISTED
Juniper Networks
JNPR
$427K ﹤0.01%
16,350
+642
+4% +$18.1K
OKTA icon
337
Okta
OKTA
$26.9B
$427K ﹤0.01%
7,511
-6,348
-46% -$546K
BE icon
338
Bloom Energy
BE
$69.6B
$422K ﹤0.01%
21,118
-1,225
-5% -$27.6K
ETSY icon
339
Etsy
ETSY
$7.4B
$418K ﹤0.01%
4,170
-1,199
-22% -$122K
SLG icon
340
SL Green Realty
SLG
$4.08B
$413K ﹤0.01%
10,292
+404
+4% +$18.8K
NVT icon
341
nVent Electric
NVT
$27.5B
$405K ﹤0.01%
+12,811
New +$428K
PINS icon
342
Pinterest
PINS
$13.2B
$403K ﹤0.01%
17,291
+726
+4% +$15.9K
CPT icon
343
Camden Property Trust
CPT
$11.1B
$401K ﹤0.01%
3,353
-73
-2% -$9.75K
RUN icon
344
Sunrun
RUN
$2.37B
$398K ﹤0.01%
14,418
-248
-2% -$7.71K
LITE icon
345
Lumentum
LITE
$78B
$391K ﹤0.01%
+5,697
New +$472K
CABO icon
346
Cable One
CABO
$206M
$390K ﹤0.01%
457
+96
+27% +$118K
GWW icon
347
W.W. Grainger
GWW
$62.2B
$384K ﹤0.01%
785
-33
-4% -$17.4K
FICO icon
348
Fair Isaac
FICO
$24B
$379K ﹤0.01%
921
-20
-2% -$9.08K
TWLO icon
349
Twilio
TWLO
$38.3B
$356K ﹤0.01%
5,150
-529
-9% -$42.3K
VFC icon
350
VF Corp
VFC
$5.79B
$352K ﹤0.01%
11,757
+582
+5% +$25.1K
12 13
14
15 16

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Impax Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Impax Asset Management Group held 418 positions worth $19.5B, down 5.2% from $20.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q3 2022 filing shows 29 new, 141 increased, 188 reduced and 31 closed positions. Its largest new stake was Amedisys: 501,937 shares worth $48.5M. The largest sale was Hubbell, an estimated $179M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q3 2022 buy was Amedisys: 501,937 shares worth $48.5M.
  • Impax Asset Management Group added most to Crown Holdings in Q3 2022, an estimated $139M increase.
  • Impax Asset Management Group's biggest Q3 2022 reduction was Hubbell, cutting an estimated $179M.
  • Impax Asset Management Group fully exited LHC Group LLC in Q3 2022, selling an estimated $82.5M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $19.5B portfolio in Q3 2022.
  • Impax Asset Management Group opened 29 new positions and closed 31 in Q3 2022.
  • Impax Asset Management Group's portfolio value fell 5.2% quarter-over-quarter to $19.5B.

Based on Impax Asset Management Group's 13F filing for Q3 2022, filed 8 Nov 2022.