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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
+9.47%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$1.22B
Cap. Flow
-$802M
Cap. Flow %
-3.07%
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$264M
2
ORCL icon
Oracle
ORCL
+$178M
3
AWK icon
American Water Works
AWK
+$131M
4
NVDA icon
NVIDIA
NVDA
+$83.7M
5
CARR icon
Carrier Global
CARR
+$62M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$145M
2
URI icon
United Rentals
URI
+$139M
3
TRMB icon
Trimble
TRMB
+$92.4M
4
TT icon
Trane Technologies
TT
+$80.9M
5
LIN icon
Linde
LIN
+$56.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.76%
2 Technology 23.35%
3 Healthcare 14.78%
4 Financials 10.07%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
326
Essex Property Trust
ESS
$18.5B
– –
-1,350
Closed -$335K
EXAS
327
DELISTED
Exact Sciences
EXAS
– –
-3,945
Closed -$292K
FDS icon
328
Factset
FDS
$10.2B
– –
-860
Closed -$410K
FFIV icon
329
F5
FFIV
$23.6B
– –
-1,393
Closed -$249K
FHN icon
330
First Horizon
FHN
$12.3B
– –
-11,109
Closed -$157K
FISV
331
Fiserv Inc
FISV
$29.5B
– –
-293,240
Closed -$39M
GEN icon
332
Gen Digital
GEN
$17.7B
– –
-12,330
Closed -$281K
GLW icon
333
Corning
GLW
$137B
– –
-37,500
Closed -$1.14M
GM icon
334
General Motors
GM
$75.8B
– –
-29,148
Closed -$1.05M
GS icon
335
Goldman Sachs
GS
$304B
– –
-6,747
Closed -$2.6M
HBAN icon
336
Huntington Bancshares
HBAN
$35.9B
– –
-28,313
Closed -$360K
HOLX
337
DELISTED
Hologic
HOLX
– –
-15,771
Closed -$1.13M
ICE icon
338
Intercontinental Exchange
ICE
$87.2B
– –
-11,871
Closed -$1.52M
IPG
339
DELISTED
Interpublic Group of Companies
IPG
– –
-8,637
Closed -$282K
K
340
DELISTED
Kellanova
K
– –
-5,685
Closed -$318K
MCK icon
341
McKesson
MCK
$99.9B
– –
-3,337
Closed -$1.54M
MCO icon
342
Moody's
MCO
$84.6B
– –
-3,476
Closed -$1.36M
MDLZ icon
343
Mondelez International
MDLZ
$81.1B
– –
-30,574
Closed -$2.21M
MTCH icon
344
Match Group
MTCH
$8.56B
– –
-5,884
Closed -$215K
NDAQ icon
345
Nasdaq
NDAQ
$54.6B
– –
-7,866
Closed -$457K
NEM icon
346
Newmont
NEM
$120B
– –
-32,407
Closed -$1.09M
O icon
347
Realty Income
O
$59.6B
– –
-14,567
Closed -$836K
OKTA icon
348
Okta
OKTA
$26.9B
– –
-2,789
Closed -$252K
PARA
349
DELISTED
Paramount Global Class B
PARA
– –
-52,321
Closed -$774K
PFG icon
350
Principal Financial Group
PFG
$24.6B
– –
-6,867
Closed -$540K
11 12 13
14
15

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UM
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Impax Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Impax Asset Management Group held 372 positions worth $26.1B, up 4.9% from $24.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $802M in Q1 2024, closing 64 positions and reducing 154 holdings. Its most notable exit was Fiserv Inc, an estimated $39M 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 RenaissanceRe worth $279M.

  • Impax Asset Management Group's largest Q1 2024 buy was RenaissanceRe: 1,190,845 shares worth $279M.
  • Impax Asset Management Group added most to Oracle in Q1 2024, an estimated $178M increase.
  • Impax Asset Management Group's biggest Q1 2024 reduction was Cintas, cutting an estimated $145M.
  • Impax Asset Management Group fully exited Fiserv Inc in Q1 2024, selling an estimated $39M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $26.1B portfolio in Q1 2024.
  • Impax Asset Management Group opened 6 new positions and closed 64 in Q1 2024.
  • Impax Asset Management Group's portfolio value rose 4.9% quarter-over-quarter to $26.1B.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.