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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
+9.47%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$1.22B
Cap. Flow
-$802M
Cap. Flow %
-3.07%
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$264M
2
ORCL icon
Oracle
ORCL
+$178M
3
AWK icon
American Water Works
AWK
+$131M
4
NVDA icon
NVIDIA
NVDA
+$83.7M
5
CARR icon
Carrier Global
CARR
+$62M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$145M
2
URI icon
United Rentals
URI
+$139M
3
TRMB icon
Trimble
TRMB
+$92.4M
4
TT icon
Trane Technologies
TT
+$80.9M
5
LIN icon
Linde
LIN
+$56.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.76%
2 Technology 23.35%
3 Healthcare 14.78%
4 Financials 10.07%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
351
Insulet
PODD
$10.2B
– –
-1,451
Closed -$315K
RF icon
352
Regions Financial
RF
$27B
– –
-41,365
Closed -$802K
RIVN icon
353
Rivian
RIVN
$22.9B
– –
-10,683
Closed -$251K
ROST icon
354
Ross Stores
ROST
$78.6B
– –
-7,442
Closed -$1.03M
SIRI icon
355
SiriusXM
SIRI
$9.43B
– –
-15,400
Closed -$842K
SNAP icon
356
Snap
SNAP
$8.96B
– –
-18,538
Closed -$314K
STT icon
357
State Street
STT
$52.2B
– –
-7,072
Closed -$548K
TJX icon
358
TJX Companies
TJX
$170B
– –
-25,309
Closed -$2.37M
TROW icon
359
T. Rowe Price
TROW
$23.7B
– –
-4,758
Closed -$512K
TRV icon
360
Travelers Companies
TRV
$77.2B
– –
-5,095
Closed -$971K
TWLO icon
361
Twilio
TWLO
$38.3B
– –
-3,282
Closed -$249K
UFPT icon
362
UFP Technologies
UFPT
$2.48B
– –
-12,000
Closed -$2.06M
USB icon
363
US Bancorp
USB
$102B
– –
-28,979
Closed -$1.25M
VICI icon
364
VICI Properties
VICI
$29B
– –
-20,362
Closed -$649K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
– –
-502,032
Closed -$13.1M
WDAY icon
366
Workday
WDAY
$51B
– –
-4,648
Closed -$1.28M
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-4,226
Closed -$482K
YUM icon
368
Yum! Brands
YUM
$41.2B
– –
-6,113
Closed -$799K
ZBH icon
369
Zimmer Biomet
ZBH
$19B
– –
-4,601
Closed -$560K
JBTM
370
JBT Marel
JBTM
$6.1B
– –
-60,000
Closed -$5.97M
XYZ
371
Block Inc
XYZ
$49.9B
– –
-10,376
Closed -$803K
SI
372
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-67,168
Closed -$6.28M
11 12 13 14
15

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Impax Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Impax Asset Management Group held 372 positions worth $26.1B, up 4.9% from $24.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $802M in Q1 2024, closing 64 positions and reducing 154 holdings. Its most notable exit was Fiserv Inc, an estimated $39M 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 RenaissanceRe worth $279M.

  • Impax Asset Management Group's largest Q1 2024 buy was RenaissanceRe: 1,190,845 shares worth $279M.
  • Impax Asset Management Group added most to Oracle in Q1 2024, an estimated $178M increase.
  • Impax Asset Management Group's biggest Q1 2024 reduction was Cintas, cutting an estimated $145M.
  • Impax Asset Management Group fully exited Fiserv Inc in Q1 2024, selling an estimated $39M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $26.1B portfolio in Q1 2024.
  • Impax Asset Management Group opened 6 new positions and closed 64 in Q1 2024.
  • Impax Asset Management Group's portfolio value rose 4.9% quarter-over-quarter to $26.1B.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.