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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
-2.24%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
-$1.06B
Cap. Flow
-$422M
Cap. Flow %
-2.17%
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$139M
2
BSX icon
Boston Scientific
BSX
+$85.5M
3
MSFT icon
Microsoft
MSFT
+$83M
4
PNR icon
Pentair
PNR
+$69.2M
5
AMED
Amedisys
AMED
+$59.9M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$179M
2
VRSK icon
Verisk Analytics
VRSK
+$170M
3
RVTY icon
Revvity
RVTY
+$167M
4
ITRI icon
Itron
ITRI
+$101M
5
ORA icon
Ormat Technologies
ORA
+$99.2M

Sector Composition

Rank Sector Weight
1 Industrials 32.15%
2 Technology 22.55%
3 Healthcare 14.58%
4 Utilities 6.36%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
351
DocuSign
DOCU
$12.2B
$351K ﹤0.01%
6,557
-6,790
-51% -$426K
ZEN
352
DELISTED
ZENDESK INC
ZEN
$351K ﹤0.01%
4,611
-100
-2% -$7.59K
FLS icon
353
Flowserve
FLS
$10.3B
$346K ﹤0.01%
+14,229
New +$430K
NOVA
354
DELISTED
Sunnova Energy
NOVA
$346K ﹤0.01%
15,658
– –
OLED icon
355
Universal Display
OLED
$4.18B
$344K ﹤0.01%
3,643
-151
-4% -$16.7K
SNAP icon
356
Snap
SNAP
$8.96B
$339K ﹤0.01%
34,542
+1,778
+5% +$20.7K
NEWR
357
DELISTED
New Relic, Inc.
NEWR
$328K ﹤0.01%
+5,721
New +$343K
FFIV icon
358
F5
FFIV
$23.6B
$317K ﹤0.01%
2,191
+60
+3% +$9.5K
HUM icon
359
Humana
HUM
$46.2B
$316K ﹤0.01%
651
-27
-4% -$13.1K
RGA icon
360
Reinsurance Group of America
RGA
$16.4B
$304K ﹤0.01%
2,418
-100
-4% -$12.3K
JAZZ icon
361
Jazz Pharmaceuticals
JAZZ
$16B
$302K ﹤0.01%
2,265
+382
+20% +$58.1K
NLY icon
362
Annaly Capital Management
NLY
$17.6B
$299K ﹤0.01%
17,414
+4,686
+37% +$118K
RF icon
363
Regions Financial
RF
$27B
$289K ﹤0.01%
14,415
-596
-4% -$12.6K
GL icon
364
Globe Life
GL
$14B
$287K ﹤0.01%
2,877
-168
-6% -$16.9K
BURL icon
365
Burlington
BURL
$22.4B
$281K ﹤0.01%
2,510
+259
+12% +$37.7K
DAY
366
DELISTED
Dayforce
DAY
$247K ﹤0.01%
4,420
-383
-8% -$22.3K
NUE icon
367
Nucor
NUE
$61.8B
$246K ﹤0.01%
+2,300
New +$289K
NVR icon
368
NVR
NVR
$17B
$243K ﹤0.01%
61
– –
GXO icon
369
GXO Logistics
GXO
$5.56B
$242K ﹤0.01%
6,891
-285
-4% -$12.6K
INGR icon
370
Ingredion
INGR
$6.63B
$242K ﹤0.01%
+3,000
New +$263K
STLD icon
371
Steel Dynamics
STLD
$37.3B
$241K ﹤0.01%
+3,400
New +$257K
HOG icon
372
Harley-Davidson
HOG
$2.9B
$240K ﹤0.01%
6,892
-285
-4% -$10.7K
AVLR
373
DELISTED
Avalara, Inc.
AVLR
$240K ﹤0.01%
+2,619
New +$235K
PRU icon
374
Prudential Financial
PRU
$43B
$239K ﹤0.01%
2,790
-115
-4% -$11.1K
U icon
375
Unity
U
$20.2B
$237K ﹤0.01%
+7,435
New +$306K
13 14
15
16 17

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Impax Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Impax Asset Management Group held 418 positions worth $19.5B, down 5.2% from $20.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q3 2022 filing shows 29 new, 141 increased, 188 reduced and 31 closed positions. Its largest new stake was Amedisys: 501,937 shares worth $48.5M. The largest sale was Hubbell, an estimated $179M.

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

  • Impax Asset Management Group's largest Q3 2022 buy was Amedisys: 501,937 shares worth $48.5M.
  • Impax Asset Management Group added most to Crown Holdings in Q3 2022, an estimated $139M increase.
  • Impax Asset Management Group's biggest Q3 2022 reduction was Hubbell, cutting an estimated $179M.
  • Impax Asset Management Group fully exited LHC Group LLC in Q3 2022, selling an estimated $82.5M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $19.5B portfolio in Q3 2022.
  • Impax Asset Management Group opened 29 new positions and closed 31 in Q3 2022.
  • Impax Asset Management Group's portfolio value fell 5.2% quarter-over-quarter to $19.5B.

Based on Impax Asset Management Group's 13F filing for Q3 2022, filed 8 Nov 2022.