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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
+8.43%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$1.59B
Cap. Flow
-$55.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$138M
2
AWK icon
American Water Works
AWK
+$124M
3
CTAS icon
Cintas
CTAS
+$97.1M
4
CGNX icon
Cognex
CGNX
+$78.8M
5
WM icon
Waste Management
WM
+$78.4M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$195M
2
TTC icon
Toro Company
TTC
+$162M
3
AMAT icon
Applied Materials
AMAT
+$145M
4
PTC icon
PTC
PTC
+$138M
5
A icon
Agilent Technologies
A
+$121M

Sector Composition

Rank Sector Weight
1 Industrials 30.08%
2 Technology 22.87%
3 Healthcare 14.62%
4 Financials 6.59%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
326
Etsy
ETSY
$7.4B
$523K ﹤0.01%
4,700
+738
+19% +$91.5K
ITW icon
327
Illinois Tool Works
ITW
$82.9B
$521K ﹤0.01%
2,140
+1,075
+101% +$251K
BIO icon
328
Bio-Rad Laboratories Class A
BIO
$9.66B
$517K ﹤0.01%
1,079
– –
RRX icon
329
Regal Rexnord
RRX
$11.4B
$516K ﹤0.01%
3,668
– –
MPT
330
Medical Properties Trust
MPT
$2.51B
$514K ﹤0.01%
62,550
– –
PFG icon
331
Principal Financial Group
PFG
$24.6B
$508K ﹤0.01%
6,838
-1,860
-21% -$158K
PODD icon
332
Insulet
PODD
$10.2B
$507K ﹤0.01%
1,591
-132
-8% -$39.1K
NDAQ icon
333
Nasdaq
NDAQ
$54.6B
$501K ﹤0.01%
9,169
-194
-2% -$11.2K
SHW icon
334
Sherwin-Williams
SHW
$87.8B
$498K ﹤0.01%
2,216
+1,153
+108% +$264K
AMCR icon
335
Amcor
AMCR
$21.4B
$498K ﹤0.01%
8,751
+4,656
+114% +$267K
AXTA icon
336
Axalta
AXTA
$7.93B
$498K ﹤0.01%
16,439
+8,255
+101% +$237K
EA
337
DELISTED
Electronic Arts
EA
$489K ﹤0.01%
4,061
– –
PINC
338
DELISTED
Premier
PINC
$483K ﹤0.01%
14,917
– –
PLUG icon
339
Plug Power
PLUG
$3.21B
$469K ﹤0.01%
40,016
– –
JKHY icon
340
Jack Henry & Associates
JKHY
$11.1B
$468K ﹤0.01%
3,108
– –
RF icon
341
Regions Financial
RF
$27B
$468K ﹤0.01%
25,221
+11,351
+82% +$247K
HOG icon
342
Harley-Davidson
HOG
$2.9B
$463K ﹤0.01%
12,203
+5,572
+84% +$245K
GLW icon
343
Corning
GLW
$137B
$458K ﹤0.01%
+12,990
New +$452K
BE icon
344
Bloom Energy
BE
$69.6B
$457K ﹤0.01%
22,945
– –
AGR
345
DELISTED
Avangrid, Inc.
AGR
$455K ﹤0.01%
11,418
+6,562
+135% +$268K
LEA icon
346
Lear
LEA
$8.16B
$451K ﹤0.01%
+3,234
New +$447K
WSM icon
347
Williams-Sonoma
WSM
$28.5B
$448K ﹤0.01%
+7,372
New +$460K
OMC icon
348
Omnicom Group
OMC
$24.2B
$437K ﹤0.01%
4,636
-472
-9% -$41.8K
EXPE icon
349
Expedia Group
EXPE
$39.4B
$435K ﹤0.01%
4,478
-91
-2% -$9.54K
FDS icon
350
Factset
FDS
$10.2B
$430K ﹤0.01%
1,037
-422
-29% -$176K
12 13
14
15 16

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Impax Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Impax Asset Management Group held 409 positions worth $23.9B, up 7.1% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q1 2023 filing shows 28 new, 158 increased, 144 reduced and 18 closed positions. Its largest new stake was Chemed: 270,398 shares worth $145M. The largest sale was Essential Utilities, an estimated $195M.

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

  • Impax Asset Management Group's largest Q1 2023 buy was Chemed: 270,398 shares worth $145M.
  • Impax Asset Management Group added most to American Water Works in Q1 2023, an estimated $124M increase.
  • Impax Asset Management Group's biggest Q1 2023 reduction was Essential Utilities, cutting an estimated $195M.
  • Impax Asset Management Group fully exited Pool Corp in Q1 2023, selling an estimated $91.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $23.9B portfolio in Q1 2023.
  • Impax Asset Management Group opened 28 new positions and closed 18 in Q1 2023.
  • Impax Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $23.9B.

Based on Impax Asset Management Group's 13F filing for Q1 2023, filed 10 May 2023.