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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
+11.27%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
+$2.9B
Cap. Flow
+$970M
Cap. Flow %
4.34%
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$155M
2
GL icon
Globe Life
GL
+$136M
3
MSFT icon
Microsoft
MSFT
+$81.3M
4
IQV icon
IQVIA
IQV
+$72.8M
5
TRMB icon
Trimble
TRMB
+$72.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$186M
2
TSM icon
TSMC
TSM
+$115M
3
BDX icon
Becton Dickinson
BDX
+$86.5M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$69.4M
5
VMI icon
Valmont Industries
VMI
+$67.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.92%
2 Technology 22.32%
3 Healthcare 14.94%
4 Financials 6.66%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
351
DELISTED
New Relic, Inc.
NEWR
$311K ﹤0.01%
5,505
-216
-4% -$12.2K
RF icon
352
Regions Financial
RF
$27B
$299K ﹤0.01%
13,870
-545
-4% -$11.8K
NUE icon
353
Nucor
NUE
$61.8B
$292K ﹤0.01%
2,213
-87
-4% -$11.8K
SNAP icon
354
Snap
SNAP
$8.96B
$289K ﹤0.01%
32,273
-2,269
-7% -$22.4K
LITE icon
355
Lumentum
LITE
$78B
$286K ﹤0.01%
5,481
-216
-4% -$13.3K
VFC icon
356
VF Corp
VFC
$5.79B
$285K ﹤0.01%
10,317
-1,440
-12% -$42.3K
GXO icon
357
GXO Logistics
GXO
$5.56B
$283K ﹤0.01%
6,630
-261
-4% -$10.5K
INGR icon
358
Ingredion
INGR
$6.63B
$283K ﹤0.01%
2,886
-114
-4% -$10.5K
NOVA
359
DELISTED
Sunnova Energy
NOVA
$282K ﹤0.01%
15,658
– –
NVR icon
360
NVR
NVR
$17B
$281K ﹤0.01%
61
– –
HOG icon
361
Harley-Davidson
HOG
$2.9B
$276K ﹤0.01%
6,631
-261
-4% -$11.1K
MKTX icon
362
MarketAxess Holdings
MKTX
$5.72B
$273K ﹤0.01%
978
-39
-4% -$10K
FFIV icon
363
F5
FFIV
$23.6B
$253K ﹤0.01%
1,763
-428
-20% -$62.7K
SHW icon
364
Sherwin-Williams
SHW
$87.8B
$252K ﹤0.01%
1,063
-42
-4% -$9.71K
RUN icon
365
Sunrun
RUN
$2.37B
$247K ﹤0.01%
10,265
-4,153
-29% -$111K
AMCR icon
366
Amcor
AMCR
$21.4B
$244K ﹤0.01%
4,095
-161
-4% -$9.39K
JAZZ icon
367
Jazz Pharmaceuticals
JAZZ
$16B
$242K ﹤0.01%
1,522
-743
-33% -$109K
ITW icon
368
Illinois Tool Works
ITW
$82.9B
$235K ﹤0.01%
1,065
-42
-4% -$8.95K
DOCU
369
DocuSign
DOCU
$12.2B
$232K ﹤0.01%
4,195
-2,362
-36% -$115K
RIVN icon
370
Rivian
RIVN
$22.9B
$229K ﹤0.01%
+12,440
New +$366K
DAY
371
DELISTED
Dayforce
DAY
$229K ﹤0.01%
3,569
-851
-19% -$53.5K
TWLO icon
372
Twilio
TWLO
$38.3B
$222K ﹤0.01%
4,532
-618
-12% -$35.2K
NLY icon
373
Annaly Capital Management
NLY
$17.6B
$218K ﹤0.01%
10,331
-7,083
-41% -$139K
MGM icon
374
MGM Resorts International
MGM
$11.1B
$217K ﹤0.01%
6,483
-255
-4% -$8.83K
NATI
375
DELISTED
National Instruments Corp
NATI
$211K ﹤0.01%
5,720
-225
-4% -$8.79K
13 14
15
16 17

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Impax Asset Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Impax Asset Management Group held 407 positions worth $22.4B, up 15% from $19.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Impax Asset Management Group deployed $970M of net new capital in Q4 2022, opening 20 new positions and adding to 133 existing holdings. Its largest new stake was KLA: 2,037,260 shares worth $76.8M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $186M trimmed.

  • Impax Asset Management Group's largest Q4 2022 buy was KLA: 2,037,260 shares worth $76.8M.
  • Impax Asset Management Group added most to International Flavors & Fragrances in Q4 2022, an estimated $155M increase.
  • Impax Asset Management Group's biggest Q4 2022 reduction was Verisk Analytics, cutting an estimated $186M.
  • Impax Asset Management Group fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2022, selling an estimated $69.4M.
  • Impax Asset Management Group's ten largest holdings make up 27% of its $22.4B portfolio in Q4 2022.
  • Impax Asset Management Group opened 20 new positions and closed 26 in Q4 2022.
  • Impax Asset Management Group's portfolio value rose 15% quarter-over-quarter to $22.4B.

Based on Impax Asset Management Group's 13F filing for Q4 2022, filed 9 Feb 2023.