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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
-5.55%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
-$2.5B
Cap. Flow
-$1.13B
Cap. Flow %
-5.03%
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$121M
2
BDX icon
Becton Dickinson
BDX
+$102M
3
APTV icon
Aptiv
APTV
+$67.9M
4
SEDG icon
SolarEdge
SEDG
+$57M
5
MTD icon
Mettler-Toledo International
MTD
+$51.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$290M
2
DE icon
Deere & Co
DE
+$122M
3
WRK
WestRock Company
WRK
+$120M
4
BSX icon
Boston Scientific
BSX
+$93.1M
5
PNR icon
Pentair
PNR
+$78.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.88%
2 Technology 23.49%
3 Healthcare 15%
4 Financials 6.72%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
326
Equifax
EFX
$21.8B
$529K ﹤0.01%
2,889
+257
+10% +$52.5K
TROW icon
327
T. Rowe Price
TROW
$23.7B
$521K ﹤0.01%
4,966
-519
-9% -$58.5K
OC icon
328
Owens Corning
OC
$12.3B
$517K ﹤0.01%
3,790
-70
-2% -$9.62K
RRX icon
329
Regal Rexnord
RRX
$11.4B
$515K ﹤0.01%
3,602
-66
-2% -$10.2K
ALNY icon
330
Alnylam Pharmaceuticals
ALNY
$30.4B
$514K ﹤0.01%
2,903
-165
-5% -$31.5K
CHKP icon
331
Check Point Software Technologies
CHKP
$13.7B
$509K ﹤0.01%
3,818
-280
-7% -$36.8K
WBD icon
332
Warner Bros
WBD
$69.6B
$508K ﹤0.01%
46,774
-861
-2% -$10.7K
ISRG icon
333
Intuitive Surgical
ISRG
$142B
$507K ﹤0.01%
1,733
-30
-2% -$9.37K
ENPH icon
334
Enphase Energy
ENPH
$5.39B
$504K ﹤0.01%
4,195
+768
+22% +$109K
PFG icon
335
Principal Financial Group
PFG
$24.6B
$496K ﹤0.01%
6,878
-14
-0.2% -$1.09K
AMG icon
336
Affiliated Managers Group
AMG
$9.7B
$494K ﹤0.01%
3,790
-70
-2% -$9.79K
DEI icon
337
Douglas Emmett
DEI
$1.99B
$490K ﹤0.01%
38,363
-4,955
-11% -$67K
MPT
338
Medical Properties Trust
MPT
$2.51B
$487K ﹤0.01%
89,290
-396
-0.4% -$3.17K
ITW icon
339
Illinois Tool Works
ITW
$82.9B
$484K ﹤0.01%
2,101
-39
-2% -$9.52K
ZBH icon
340
Zimmer Biomet
ZBH
$19B
$483K ﹤0.01%
4,304
-400
-9% -$50.8K
EA
341
DELISTED
Electronic Arts
EA
$480K ﹤0.01%
3,988
-73
-2% -$9.19K
HSIC icon
342
Henry Schein
HSIC
$10B
$477K ﹤0.01%
6,420
-122
-2% -$9.4K
DFS
343
DELISTED
Discover Financial Services
DFS
$476K ﹤0.01%
5,497
-323
-6% -$32.1K
JKHY icon
344
Jack Henry & Associates
JKHY
$11.1B
$461K ﹤0.01%
3,050
-58
-2% -$9.36K
STT icon
345
State Street
STT
$52.2B
$461K ﹤0.01%
6,879
-1,411
-17% -$99.5K
IDXX icon
346
Idexx Laboratories
IDXX
$44.7B
$457K ﹤0.01%
1,045
-19
-2% -$9.47K
JNPR
347
DELISTED
Juniper Networks
JNPR
$454K ﹤0.01%
16,334
-311
-2% -$8.96K
WTW icon
348
Willis Towers Watson
WTW
$31B
$445K ﹤0.01%
2,129
-398
-16% -$84.9K
MGM icon
349
MGM Resorts International
MGM
$11.1B
$439K ﹤0.01%
11,936
-220
-2% -$9.72K
GXO icon
350
GXO Logistics
GXO
$5.56B
$438K ﹤0.01%
7,467
-137
-2% -$8.57K
12 13
14
15 16

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Impax Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Impax Asset Management Group held 399 positions worth $22.4B, down 10% from $24.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $1.13B in Q3 2023, closing 4 positions and reducing 285 holdings. Its most notable exit was Amedisys, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Steris worth $40.4M.

  • Impax Asset Management Group's largest Q3 2023 buy was Steris: 185,897 shares worth $40.4M.
  • Impax Asset Management Group added most to Carrier Global in Q3 2023, an estimated $121M increase.
  • Impax Asset Management Group's biggest Q3 2023 reduction was Equinix, cutting an estimated $290M.
  • Impax Asset Management Group fully exited Amedisys in Q3 2023, selling an estimated $6.4M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $22.4B portfolio in Q3 2023.
  • Impax Asset Management Group opened 11 new positions and closed 4 in Q3 2023.
  • Impax Asset Management Group's portfolio value fell 10% quarter-over-quarter to $22.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2023, filed 7 Nov 2023.