We are live on
!
Find out more
Impax Asset Management Group Portfolio holdings
AUM
$15.4B
1-Year Est. Return
26.43%
This Fund
S&P 500
This Quarter
Est. Return
-5.55%
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
-$2.5B
(-10%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$121M |
| 2 |
Becton Dickinson
BDX
|
+$102M |
| 3 |
Aptiv
APTV
|
+$67.9M |
| 4 |
SolarEdge
SEDG
|
+$57M |
| 5 |
Mettler-Toledo International
MTD
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$290M |
| 2 |
Deere & Co
DE
|
+$122M |
| 3 |
WRK
WestRock Company
WRK
|
+$120M |
| 4 |
Boston Scientific
BSX
|
+$93.1M |
| 5 |
Pentair
PNR
|
+$78.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.88% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 15% |
| 4 | Financials | 6.72% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$24.4B
| $437K | ﹤0.01% |
1,165
-21
| -2% | -$8.12K |
|
352
Flowserve
FLS
$10.3B
| $435K | ﹤0.01% |
10,931
-201
| -2% | -$7.76K |
|
353
Axalta
AXTA
$7.93B
| $434K | ﹤0.01% |
16,142
-297
| -2% | -$8.71K |
|
354
Lear
LEA
$8.16B
| $426K | ﹤0.01% |
3,176
-58
| -2% | -$8.39K |
|
355
Regions Financial
RF
$27B
| $426K | ﹤0.01% |
24,765
-456
| -2% | -$8.64K |
|
356
First American
FAF
$7.56B
| $397K | ﹤0.01% |
7,028
-129
| -2% | -$7.74K |
|
357
Harley-Davidson
HOG
$2.9B
| $396K | ﹤0.01% |
11,983
-220
| -2% | -$7.65K |
|
358
Amcor
AMCR
$21.4B
| $394K | ﹤0.01% |
8,593
-158
| -2% | -$7.61K |
|
359
Expeditors International
EXPD
$24.3B
| $393K | ﹤0.01% |
3,432
-63
| -2% | -$7.49K |
|
360
Synchrony
SYF
$26.1B
| $392K | ﹤0.01% |
12,829
-236
| -2% | -$7.85K |
|
361
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $378K | ﹤0.01% |
+3,733
| New | +$400K |
|
362
Factset
FDS
$10.2B
| $376K | ﹤0.01% |
860
-202
| -19% | -$86K |
|
363
Nasdaq
NDAQ
$54.6B
| $363K | ﹤0.01% |
7,473
-1,049
| -12% | -$53.2K |
|
|
FITB
364
Fifth Third Bancorp
FITB
$52.5B
| $360K | ﹤0.01% |
14,223
-1,952
| -12% | -$52.6K |
|
365
MarketAxess Holdings
MKTX
$5.72B
| $354K | ﹤0.01% |
1,656
-30
| -2% | -$7.27K |
|
|
K
366
DELISTED
Kellanova
K
| $342K | ﹤0.01% |
6,122
-680
| -10% | -$40.5K |
|
367
Pinterest
PINS
$13.2B
| $342K | ﹤0.01% |
12,639
-476
| -4% | -$13K |
|
368
Omnicom Group
OMC
$24.2B
| $333K | ﹤0.01% |
4,477
+20
| +0.4% | +$1.65K |
|
369
Huntington Bancshares
HBAN
$35.9B
| $331K | ﹤0.01% |
31,783
-674
| -2% | -$7.56K |
|
370
Rivian
RIVN
$22.9B
| $327K | ﹤0.01% |
+13,478
| New | +$315K |
|
371
Expedia Group
EXPE
$39.4B
| $326K | ﹤0.01% |
3,160
-66
| -2% | -$7.29K |
|
372
Lumentum
LITE
$78B
| $324K | ﹤0.01% |
7,172
-132
| -2% | -$6.7K |
|
|
PINC
373
DELISTED
Premier
PINC
| $315K | ﹤0.01% |
14,638
-279
| -2% | -$6.96K |
|
374
Essex Property Trust
ESS
$18.5B
| $306K | ﹤0.01% |
1,445
-30
| -2% | -$7.03K |
|
375
Bloom Energy
BE
$69.6B
| $299K | ﹤0.01% |
22,516
-429
| -2% | -$6.72K |
|
Similar funds
UM
NMO
EH
IA
AT
EF
MG
Impax Asset Management Group's Q3 2023 Portfolio in Review
As of Q3 2023, Impax Asset Management Group held 399 positions worth $22.4B, down 10% from $24.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Impax Asset Management Group withdrew a net $1.13B in Q3 2023, closing 4 positions and reducing 285 holdings. Its most notable exit was Amedisys, an estimated $6.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Impax Asset Management Group opened a new position in Steris worth $40.4M.
- Impax Asset Management Group's largest Q3 2023 buy was Steris: 185,897 shares worth $40.4M.
- Impax Asset Management Group added most to Carrier Global in Q3 2023, an estimated $121M increase.
- Impax Asset Management Group's biggest Q3 2023 reduction was Equinix, cutting an estimated $290M.
- Impax Asset Management Group fully exited Amedisys in Q3 2023, selling an estimated $6.4M.
- Impax Asset Management Group's ten largest holdings make up 29% of its $22.4B portfolio in Q3 2023.
- Impax Asset Management Group opened 11 new positions and closed 4 in Q3 2023.
- Impax Asset Management Group's portfolio value fell 10% quarter-over-quarter to $22.4B.
Based on Impax Asset Management Group's 13F filing for Q3 2023, filed 7 Nov 2023.