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Impax Asset Management Group Portfolio holdings
AUM
$15.4B
1-Year Est. Return
26.43%
This Fund
S&P 500
This Quarter
Est. Return
-0.68%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
-$1.56B
(-6%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
348
New
40
Increased
63
Reduced
142
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$353M |
| 2 |
Hubbell
HUBB
|
+$127M |
| 3 |
Synopsys
SNPS
|
+$126M |
| 4 |
Repligen
RGEN
|
+$69.9M |
| 5 |
IQVIA
IQV
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$161M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
HDFC Bank
HDB
|
+$110M |
| 4 |
Valmont Industries
VMI
|
+$109M |
| 5 |
Danaher
DHR
|
+$78.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.23% |
| 2 | Technology | 27.15% |
| 3 | Healthcare | 15.18% |
| 4 | Financials | 9.44% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$73.1B
| – | – |
-33,600
| Closed | -$4.84M |
|
327
Equinix
EQIX
$106B
| – | – |
-3,590
| Closed | -$2.96M |
|
328
First Solar
FSLR
$24B
| – | – |
-4,531
| Closed | -$765K |
|
329
Hyatt Hotels
H
$16.9B
| – | – |
-5,881
| Closed | -$939K |
|
330
Harley-Davidson
HOG
$2.9B
| – | – |
-21,183
| Closed | -$927K |
|
331
Hershey
HSY
$37.4B
| – | – |
-4,571
| Closed | -$889K |
|
332
Hertz
HTZ
$838M
| – | – |
-96,080
| Closed | -$752K |
|
333
Humana
HUM
$46.2B
| – | – |
-1,819
| Closed | -$631K |
|
334
Independent Bank
INDB
$4.05B
| – | – |
-110,000
| Closed | -$5.72M |
|
335
Iridium Communications
IRDM
$5.27B
| – | – |
-25,990
| Closed | -$680K |
|
336
Kroger
KR
$35.1B
| – | – |
-86,882
| Closed | -$4.96M |
|
337
Grand Canyon Education
LOPE
$3.79B
| – | – |
-15,361
| Closed | -$2.09M |
|
338
Mitek Systems
MITK
$853M
| – | – |
-720,349
| Closed | -$10.2M |
|
339
NVR
NVR
$17B
| – | – |
-111
| Closed | -$899K |
|
340
Option Care Health
OPCH
$3.61B
| – | – |
-100,000
| Closed | -$3.35M |
|
341
J.M. Smucker
SJM
$12.9B
| – | – |
-6,466
| Closed | -$814K |
|
|
SNV
342
DELISTED
Synovus
SNV
| – | – |
-18,425
| Closed | -$738K |
|
343
Take-Two Interactive
TTWO
$45.2B
| – | – |
-5,419
| Closed | -$805K |
|
344
Whirlpool
WHR
$2.79B
| – | – |
-8,183
| Closed | -$979K |
|
345
Essential Utilities
WTRG
$11.5B
| – | – |
-189,482
| Closed | -$7.02M |
|
|
AXNX
346
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-244,525
| Closed | -$16.9M |
|
|
WRK
347
DELISTED
WestRock Company
WRK
| – | – |
-377,081
| Closed | -$18.6M |
|
|
SWAV
348
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-40,000
| Closed | -$13M |
|
Similar funds
UM
NMO
EH
IA
AT
EF
MG
Impax Asset Management Group's Q2 2024 Portfolio in Review
As of Q2 2024, Impax Asset Management Group held 348 positions worth $24.6B, down 6% from $26.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Impax Asset Management Group withdrew a net $994M in Q2 2024, closing 33 positions and reducing 142 holdings. Its most notable exit was California Water Service, an estimated $40M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% 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 Synopsys worth $133M.
- Impax Asset Management Group's largest Q2 2024 buy was Synopsys: 222,887 shares worth $133M.
- Impax Asset Management Group added most to NVIDIA in Q2 2024, an estimated $353M increase.
- Impax Asset Management Group's biggest Q2 2024 reduction was Linde, cutting an estimated $161M.
- Impax Asset Management Group fully exited California Water Service in Q2 2024, selling an estimated $40M.
- Impax Asset Management Group's ten largest holdings make up 29% of its $24.6B portfolio in Q2 2024.
- Impax Asset Management Group opened 40 new positions and closed 33 in Q2 2024.
- Impax Asset Management Group's portfolio value fell 6% quarter-over-quarter to $24.6B.
Based on Impax Asset Management Group's 13F filing for Q2 2024, filed 5 Aug 2024.