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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
+8.43%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$1.59B
Cap. Flow
-$55.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$138M
2
AWK icon
American Water Works
AWK
+$124M
3
CTAS icon
Cintas
CTAS
+$97.1M
4
CGNX icon
Cognex
CGNX
+$78.8M
5
WM icon
Waste Management
WM
+$78.4M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$195M
2
TTC icon
Toro Company
TTC
+$162M
3
AMAT icon
Applied Materials
AMAT
+$145M
4
PTC icon
PTC
PTC
+$138M
5
A icon
Agilent Technologies
A
+$121M

Sector Composition

Rank Sector Weight
1 Industrials 30.08%
2 Technology 22.87%
3 Healthcare 14.62%
4 Financials 6.59%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
351
Universal Display
OLED
$4.18B
$427K ﹤0.01%
2,751
-755
-22% -$101K
ISRG icon
352
Intuitive Surgical
ISRG
$142B
$422K ﹤0.01%
+1,653
New +$407K
SPLK
353
DELISTED
Splunk Inc
SPLK
$419K ﹤0.01%
+4,369
New +$419K
K
354
DELISTED
Kellanova
K
$417K ﹤0.01%
6,640
-30
-0.4% -$1.9K
CAG icon
355
Conagra Brands
CAG
$7.39B
$415K ﹤0.01%
11,047
-418
-4% -$15.5K
NEWR
356
DELISTED
New Relic, Inc.
NEWR
$414K ﹤0.01%
5,505
– –
KEY icon
357
KeyCorp
KEY
$24.6B
$411K ﹤0.01%
32,836
+7,654
+30% +$129K
WST icon
358
West Pharmaceutical
WST
$24.4B
$411K ﹤0.01%
1,186
-10,723
-90% -$3.13M
FAF icon
359
First American
FAF
$7.56B
$398K ﹤0.01%
+7,157
New +$411K
LITE icon
360
Lumentum
LITE
$78B
$394K ﹤0.01%
7,304
+1,823
+33% +$102K
WDC icon
361
Western Digital
WDC
$168B
$393K ﹤0.01%
+13,811
New +$405K
WBD icon
362
Warner Bros
WBD
$69.6B
$389K ﹤0.01%
+25,735
New +$366K
EXPD icon
363
Expeditors International
EXPD
$24.3B
$385K ﹤0.01%
+3,495
New +$379K
GXO icon
364
GXO Logistics
GXO
$5.56B
$384K ﹤0.01%
7,604
+974
+15% +$48.5K
SYF icon
365
Synchrony
SYF
$26.1B
$380K ﹤0.01%
+13,065
New +$439K
FLS icon
366
Flowserve
FLS
$10.3B
$378K ﹤0.01%
11,132
-2,559
-19% -$85.7K
IT icon
367
Gartner
IT
$11.6B
$371K ﹤0.01%
+1,140
New +$377K
OC icon
368
Owens Corning
OC
$12.3B
$370K ﹤0.01%
3,860
-2,459
-39% -$233K
NVT icon
369
nVent Electric
NVT
$27.5B
$356K ﹤0.01%
8,279
-4,048
-33% -$171K
AYI icon
370
Acuity Brands
AYI
$10.8B
$355K ﹤0.01%
1,942
-738
-28% -$136K
WCC
371
WESCO International
WCC
$17.5B
$346K ﹤0.01%
+2,237
New +$335K
ESS icon
372
Essex Property Trust
ESS
$18.5B
$342K ﹤0.01%
1,636
-63
-4% -$13.9K
FHN icon
373
First Horizon
FHN
$12.3B
$338K ﹤0.01%
+18,989
New +$422K
BURL icon
374
Burlington
BURL
$22.4B
$331K ﹤0.01%
1,636
-31
-2% -$6.77K
PINS icon
375
Pinterest
PINS
$13.2B
$319K ﹤0.01%
11,713
-2,422
-17% -$62.7K
13 14
15
16 17

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Impax Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Impax Asset Management Group held 409 positions worth $23.9B, up 7.1% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q1 2023 filing shows 28 new, 158 increased, 144 reduced and 18 closed positions. Its largest new stake was Chemed: 270,398 shares worth $145M. The largest sale was Essential Utilities, an estimated $195M.

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

  • Impax Asset Management Group's largest Q1 2023 buy was Chemed: 270,398 shares worth $145M.
  • Impax Asset Management Group added most to American Water Works in Q1 2023, an estimated $124M increase.
  • Impax Asset Management Group's biggest Q1 2023 reduction was Essential Utilities, cutting an estimated $195M.
  • Impax Asset Management Group fully exited Pool Corp in Q1 2023, selling an estimated $91.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $23.9B portfolio in Q1 2023.
  • Impax Asset Management Group opened 28 new positions and closed 18 in Q1 2023.
  • Impax Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $23.9B.

Based on Impax Asset Management Group's 13F filing for Q1 2023, filed 10 May 2023.