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Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $14.3B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+19.8%
3 Year Est. Return
+49.05%
5 Year Est. Return
+63.44%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$788M
Cap. Flow
-$911M
Cap. Flow %
-5.24%
Top 10 Hldgs %
30.3%
Holding
330
New
35
Increased
97
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$146M
2
XYL icon
Xylem
XYL
+$80.3M
3
ITRI icon
Itron
ITRI
+$79.1M
4
SNPS icon
Synopsys
SNPS
+$63M
5
LIN icon
Linde
LIN
+$48.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114M
2
WM icon
Waste Management
WM
+$92.4M
3
AWK icon
American Water Works
AWK
+$82.3M
4
ANSS
Ansys
ANSS
+$73.6M
5
CGNX icon
Cognex
CGNX
+$72.1M

Sector Composition

Rank Sector Weight
1 Industrials 35.86%
2 Technology 29.06%
3 Healthcare 10.44%
4 Financials 7.11%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
326
Atlassian
TEAM
$24.9B
– –
-5,540
Closed -$1.18M
TTEK icon
327
Tetra Tech
TTEK
$8.42B
– –
-24,600
Closed -$720K
VFC icon
328
VF Corp
VFC
$5.87B
– –
-52,783
Closed -$819K
WDAY icon
329
Workday
WDAY
$39B
– –
-3,171
Closed -$741K
DAY
330
DELISTED
Dayforce
DAY
– –
-18,822
Closed -$1.1M
10 11 12 13
14

Similar funds

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Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Impax Asset Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Impax Asset Management Group held 330 positions worth $17.4B, up 4.7% from $16.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group withdrew a net $911M in Q2 2025, closing 50 positions and reducing 104 holdings. Its most notable exit was Cognex, an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Itron worth $92M.

  • Impax Asset Management Group's largest Q2 2025 buy was Itron: 698,910 shares worth $92M.
  • Impax Asset Management Group added most to Zoetis in Q2 2025, an estimated $146M increase.
  • Impax Asset Management Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $114M.
  • Impax Asset Management Group fully exited Cognex in Q2 2025, selling an estimated $72.1M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $17.4B portfolio in Q2 2025.
  • Impax Asset Management Group opened 35 new positions and closed 50 in Q2 2025.
  • Impax Asset Management Group's portfolio value rose 4.7% quarter-over-quarter to $17.4B.

Based on Impax Asset Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.