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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
-13.88%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$3.68B
Cap. Flow
-$123M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
101
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$229M
2
BSX icon
Boston Scientific
BSX
+$183M
3
SITE icon
SiteOne Landscape Supply
SITE
+$96.9M
4
RSG icon
Republic Services
RSG
+$66.9M
5
GNRC icon
Generac Holdings
GNRC
+$47.1M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$112M
2
IPGP icon
IPG Photonics
IPGP
+$87M
3
LNN icon
Lindsay Corp
LNN
+$67.2M
4
TSM icon
TSMC
TSM
+$61.5M
5
PTC icon
PTC
PTC
+$61.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.71%
2 Technology 22.7%
3 Healthcare 14.24%
4 Utilities 7.22%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
351
Burlington
BURL
$22.4B
$307K ﹤0.01%
2,251
-451
-17% -$81.6K
CC icon
352
Chemours
CC
$2.3B
$302K ﹤0.01%
9,437
– –
NLY icon
353
Annaly Capital Management
NLY
$17.6B
$301K ﹤0.01%
12,728
+630
+5% +$16.3K
PINS icon
354
Pinterest
PINS
$13.2B
$301K ﹤0.01%
16,565
-3,088
-16% -$64.6K
BBWI icon
355
Bath & Body Works
BBWI
$3.76B
$299K ﹤0.01%
11,096
+1,066
+11% +$46.3K
GL icon
356
Globe Life
GL
$14B
$297K ﹤0.01%
3,045
-346
-10% -$33.9K
L icon
357
Loews
L
$23B
$295K ﹤0.01%
4,979
– –
RGA icon
358
Reinsurance Group of America
RGA
$16.4B
$295K ﹤0.01%
2,518
– –
JAZZ icon
359
Jazz Pharmaceuticals
JAZZ
$16B
$294K ﹤0.01%
1,883
-22
-1% -$3.39K
NOVA
360
DELISTED
Sunnova Energy
NOVA
$289K ﹤0.01%
15,658
+1,383
+10% +$26.4K
RF icon
361
Regions Financial
RF
$27B
$281K ﹤0.01%
15,011
– –
PRU icon
362
Prudential Financial
PRU
$43B
$278K ﹤0.01%
2,905
– –
AMCR icon
363
Amcor
AMCR
$21.4B
$275K ﹤0.01%
4,432
– –
MKTX icon
364
MarketAxess Holdings
MKTX
$5.72B
$271K ﹤0.01%
1,059
– –
EQR icon
365
Equity Residential
EQR
$24.7B
$264K ﹤0.01%
3,659
– –
SHW icon
366
Sherwin-Williams
SHW
$87.8B
$258K ﹤0.01%
1,151
– –
QCOM icon
367
Qualcomm
QCOM
$173B
$256K ﹤0.01%
2,001
– –
AGR
368
DELISTED
Avangrid, Inc.
AGR
$246K ﹤0.01%
5,336
– –
NVR icon
369
NVR
NVR
$17B
$244K ﹤0.01%
61
– –
EXAS
370
DELISTED
Exact Sciences
EXAS
$243K ﹤0.01%
6,171
-487
-7% -$26K
RRX icon
371
Regal Rexnord
RRX
$11.4B
$243K ﹤0.01%
2,143
– –
HST icon
372
Host Hotels & Resorts
HST
$15.6B
$239K ﹤0.01%
15,225
– –
HXL icon
373
Hexcel
HXL
$7.74B
$237K ﹤0.01%
4,534
– –
CGNX icon
374
Cognex
CGNX
$10.4B
$236K ﹤0.01%
5,540
– –
MLM icon
375
Martin Marietta Materials
MLM
$32.7B
$231K ﹤0.01%
771
– –
13 14
15
16 17

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Impax Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Impax Asset Management Group held 419 positions worth $20.5B, down 15% from $24.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q2 2022 filing shows 8 new, 101 increased, 179 reduced and 30 closed positions. Its largest new stake was Sabesp: 127,167,622 shares worth $196M. The largest sale was Ecolab, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2022 buy was Sabesp: 127,167,622 shares worth $196M.
  • Impax Asset Management Group added most to Republic Services in Q2 2022, an estimated $66.9M increase.
  • Impax Asset Management Group's biggest Q2 2022 reduction was Ecolab, cutting an estimated $112M.
  • Impax Asset Management Group fully exited IPG Photonics in Q2 2022, selling an estimated $87M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $20.5B portfolio in Q2 2022.
  • Impax Asset Management Group opened 8 new positions and closed 30 in Q2 2022.
  • Impax Asset Management Group's portfolio value fell 15% quarter-over-quarter to $20.5B.

Based on Impax Asset Management Group's 13F filing for Q2 2022, filed 2 Aug 2022.