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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
+12.8%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
+$2.53B
Cap. Flow
-$135M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.38%
Holding
422
New
27
Increased
128
Reduced
170
Closed
56

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$316M
2
MSCI icon
MSCI
MSCI
+$270M
3
MRSH
Marsh
MRSH
+$268M
4
STE icon
Steris
STE
+$165M
5
CARR icon
Carrier Global
CARR
+$56.6M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$253M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$175M
3
ROK icon
Rockwell Automation
ROK
+$126M
4
EQIX icon
Equinix
EQIX
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$72.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.42%
2 Technology 22.54%
3 Healthcare 14.97%
4 Financials 8.91%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
351
Essex Property Trust
ESS
$18.5B
$335K ﹤0.01%
1,350
-95
-7% -$21K
K
352
DELISTED
Kellanova
K
$318K ﹤0.01%
5,685
-437
-7% -$22.8K
PODD icon
353
Insulet
PODD
$10.2B
$315K ﹤0.01%
1,451
-216
-13% -$37K
SNAP icon
354
Snap
SNAP
$8.96B
$314K ﹤0.01%
18,538
-4,896
-21% -$60K
EXAS
355
DELISTED
Exact Sciences
EXAS
$292K ﹤0.01%
3,945
-413
-9% -$27.1K
IPG
356
DELISTED
Interpublic Group of Companies
IPG
$282K ﹤0.01%
8,637
-21,821
-72% -$657K
GEN icon
357
Gen Digital
GEN
$17.7B
$281K ﹤0.01%
12,330
-59,575
-83% -$1.18M
BURL icon
358
Burlington
BURL
$22.4B
$265K ﹤0.01%
1,365
-216
-14% -$32.2K
CRL icon
359
Charles River Laboratories
CRL
$13.4B
$264K ﹤0.01%
1,115
-1,987
-64% -$391K
OKTA icon
360
Okta
OKTA
$26.9B
$252K ﹤0.01%
2,789
-474
-15% -$36.2K
RIVN icon
361
Rivian
RIVN
$22.9B
$251K ﹤0.01%
10,683
-2,795
-21% -$52.6K
FFIV icon
362
F5
FFIV
$23.6B
$249K ﹤0.01%
1,393
+99
+8% +$16.2K
TWLO icon
363
Twilio
TWLO
$38.3B
$249K ﹤0.01%
3,282
-590
-15% -$36.8K
MTCH icon
364
Match Group
MTCH
$8.56B
$215K ﹤0.01%
5,884
-486
-8% -$16.4K
ETSY icon
365
Etsy
ETSY
$7.4B
$210K ﹤0.01%
+2,593
New +$185K
FHN icon
366
First Horizon
FHN
$12.3B
$157K ﹤0.01%
11,109
-1,662
-13% -$20K
ALL icon
367
Allstate
ALL
$65.9B
– –
-28,603
Closed -$3.19M
AMCR icon
368
Amcor
AMCR
$21.4B
– –
-8,593
Closed -$394K
AVB icon
369
AvalonBay Communities
AVB
$26.3B
– –
-5,497
Closed -$944K
AXTA icon
370
Axalta
AXTA
$7.93B
– –
-16,142
Closed -$434K
BDC icon
371
Belden
BDC
$5.36B
– –
-107,500
Closed -$10.4M
BE icon
372
Bloom Energy
BE
$69.6B
– –
-22,516
Closed -$299K
BIO icon
373
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-1,845
Closed -$661K
CC icon
374
Chemours
CC
$2.3B
– –
-21,773
Closed -$611K
CCI icon
375
Crown Castle
CCI
$32.2B
– –
-2,814
Closed -$259K
13 14
15
16 17

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Impax Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Impax Asset Management Group held 422 positions worth $24.9B, up 11% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q4 2023 filing shows 27 new, 128 increased, 170 reduced and 56 closed positions. Its largest new stake was Veralto: 4,233,797 shares worth $348M. The largest sale was Trimble, an estimated $253M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q4 2023 buy was Veralto: 4,233,797 shares worth $348M.
  • Impax Asset Management Group added most to MSCI in Q4 2023, an estimated $270M increase.
  • Impax Asset Management Group's biggest Q4 2023 reduction was Trimble, cutting an estimated $253M.
  • Impax Asset Management Group fully exited Belden in Q4 2023, selling an estimated $10.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $24.9B portfolio in Q4 2023.
  • Impax Asset Management Group opened 27 new positions and closed 56 in Q4 2023.
  • Impax Asset Management Group's portfolio value rose 11% quarter-over-quarter to $24.9B.

Based on Impax Asset Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.