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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
+12.8%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
+$2.53B
Cap. Flow
-$135M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.38%
Holding
422
New
27
Increased
128
Reduced
170
Closed
56

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$316M
2
MSCI icon
MSCI
MSCI
+$270M
3
MRSH
Marsh
MRSH
+$268M
4
STE icon
Steris
STE
+$165M
5
CARR icon
Carrier Global
CARR
+$56.6M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$253M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$175M
3
ROK icon
Rockwell Automation
ROK
+$126M
4
EQIX icon
Equinix
EQIX
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$72.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.42%
2 Technology 22.54%
3 Healthcare 14.97%
4 Financials 8.91%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
326
VICI Properties
VICI
$29B
$649K ﹤0.01%
20,362
+300
+1% +$8.81K
FBIN icon
327
Fortune Brands Innovations
FBIN
$5.78B
$647K ﹤0.01%
+8,500
New +$559K
TFC icon
328
Truist Financial
TFC
$64.7B
$628K ﹤0.01%
+17,000
New +$534K
WTW icon
329
Willis Towers Watson
WTW
$31B
$614K ﹤0.01%
2,546
+417
+20% +$96.4K
EFX icon
330
Equifax
EFX
$21.8B
$609K ﹤0.01%
2,463
-426
-15% -$86.4K
EBAY icon
331
eBay
EBAY
$46.5B
$599K ﹤0.01%
13,736
+503
+4% +$20.8K
EW icon
332
Edwards Lifesciences
EW
$53.4B
$595K ﹤0.01%
+7,800
New +$543K
HTZ icon
333
Hertz
HTZ
$838M
$580K ﹤0.01%
+55,809
New +$539K
IRDM icon
334
Iridium Communications
IRDM
$5.27B
$572K ﹤0.01%
+13,892
New +$550K
DFS
335
DELISTED
Discover Financial Services
DFS
$570K ﹤0.01%
5,072
-425
-8% -$39.3K
ZBH icon
336
Zimmer Biomet
ZBH
$19B
$560K ﹤0.01%
4,601
+297
+7% +$33.1K
STT icon
337
State Street
STT
$52.2B
$548K ﹤0.01%
7,072
+193
+3% +$13.5K
PFG icon
338
Principal Financial Group
PFG
$24.6B
$540K ﹤0.01%
6,867
-11
-0.2% -$797
TROW icon
339
T. Rowe Price
TROW
$23.7B
$512K ﹤0.01%
4,758
-208
-4% -$20.7K
ALNY icon
340
Alnylam Pharmaceuticals
ALNY
$30.4B
$495K ﹤0.01%
2,587
-316
-11% -$53.8K
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$482K ﹤0.01%
4,226
+493
+13% +$51.7K
NDAQ icon
342
Nasdaq
NDAQ
$54.6B
$457K ﹤0.01%
7,866
+393
+5% +$20.7K
EXPE icon
343
Expedia Group
EXPE
$39.4B
$451K ﹤0.01%
2,969
-191
-6% -$23.4K
PINS icon
344
Pinterest
PINS
$13.2B
$449K ﹤0.01%
12,119
-520
-4% -$16.3K
VTR icon
345
Ventas
VTR
$46.3B
$416K ﹤0.01%
8,356
-69,299
-89% -$3.1M
FDS icon
346
Factset
FDS
$10.2B
$410K ﹤0.01%
860
– –
OMC icon
347
Omnicom Group
OMC
$24.2B
$361K ﹤0.01%
4,168
-309
-7% -$24.4K
DPZ icon
348
Domino's
DPZ
$11.6B
$360K ﹤0.01%
874
+99
+13% +$37.1K
HBAN icon
349
Huntington Bancshares
HBAN
$35.9B
$360K ﹤0.01%
28,313
-3,470
-11% -$38K
DGX icon
350
Quest Diagnostics
DGX
$26.1B
$357K ﹤0.01%
2,592
-3,499
-57% -$460K
12 13
14
15 16

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Impax Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Impax Asset Management Group held 422 positions worth $24.9B, up 11% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q4 2023 filing shows 27 new, 128 increased, 170 reduced and 56 closed positions. Its largest new stake was Veralto: 4,233,797 shares worth $348M. The largest sale was Trimble, an estimated $253M.

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

  • Impax Asset Management Group's largest Q4 2023 buy was Veralto: 4,233,797 shares worth $348M.
  • Impax Asset Management Group added most to MSCI in Q4 2023, an estimated $270M increase.
  • Impax Asset Management Group's biggest Q4 2023 reduction was Trimble, cutting an estimated $253M.
  • Impax Asset Management Group fully exited Belden in Q4 2023, selling an estimated $10.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $24.9B portfolio in Q4 2023.
  • Impax Asset Management Group opened 27 new positions and closed 56 in Q4 2023.
  • Impax Asset Management Group's portfolio value rose 11% quarter-over-quarter to $24.9B.

Based on Impax Asset Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.