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Impax Asset Management Group Portfolio holdings
AUM
$15.4B
1-Year Est. Return
26.43%
This Fund
S&P 500
This Quarter
Est. Return
-13.88%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$3.68B
(-15%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
101
Reduced
179
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabesp
SBS
|
+$229M |
| 2 |
Boston Scientific
BSX
|
+$183M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$96.9M |
| 4 |
Republic Services
RSG
|
+$66.9M |
| 5 |
Generac Holdings
GNRC
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$112M |
| 2 |
IPG Photonics
IPGP
|
+$87M |
| 3 |
Lindsay Corp
LNN
|
+$67.2M |
| 4 |
TSMC
TSM
|
+$61.5M |
| 5 |
PTC
PTC
|
+$61.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.71% |
| 2 | Technology | 22.7% |
| 3 | Healthcare | 14.24% |
| 4 | Utilities | 7.22% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Harley-Davidson
HOG
$2.9B
| $227K | ﹤0.01% |
7,177
| – | – |
|
|
DAY
377
DELISTED
Dayforce
DAY
| $226K | ﹤0.01% |
4,803
-264
| -5% | -$14.7K |
|
378
Western Union
WU
$2.34B
| $221K | ﹤0.01% |
13,398
-150
| -1% | -$2.64K |
|
379
Graco
GGG
$13.3B
| $215K | ﹤0.01% |
3,627
| – | – |
|
380
Illinois Tool Works
ITW
$82.9B
| $210K | ﹤0.01% |
1,153
| – | – |
|
381
DaVita
DVA
$11.4B
| $208K | ﹤0.01% |
2,607
+176
| +7% | +$17.8K |
|
382
Allegion
ALLE
$14.2B
| $207K | ﹤0.01% |
2,113
| – | – |
|
383
MGM Resorts International
MGM
$11.1B
| $203K | ﹤0.01% |
7,016
| – | – |
|
384
Charles River Laboratories
CRL
$13.4B
| $202K | ﹤0.01% |
945
| – | – |
|
385
Idexx Laboratories
IDXX
$44.7B
| $201K | ﹤0.01% |
572
| – | – |
|
386
International Paper
IP
$21.8B
| $201K | ﹤0.01% |
4,797
| – | – |
|
387
Wolfspeed
WOLF
$1.64B
| $201K | ﹤0.01% |
3,173
| – | – |
|
388
Plug Power
PLUG
$3.21B
| $173K | ﹤0.01% |
10,416
-2,033
| -16% | -$40.3K |
|
389
Peloton Interactive
PTON
$2.44B
| $107K | ﹤0.01% |
11,668
+2,304
| +25% | +$37K |
|
390
American Tower
AMT
$81.2B
| – | – |
-79,200
| Closed | -$19.9M |
|
391
ASML
ASML
$710B
| – | – |
-4,915
| Closed | -$3.28M |
|
392
Axalta
AXTA
$7.93B
| – | – |
-8,858
| Closed | -$218K |
|
393
Baxter International
BAX
$14B
| – | – |
-3,061
| Closed | -$237K |
|
394
Coca-Cola Europacific Partners
CCEP
$47.5B
| – | – |
-14,700
| Closed | -$715K |
|
|
CYBR
395
DELISTED
CyberArk
CYBR
| – | – |
-10,200
| Closed | -$1.72M |
|
396
Dropbox
DBX
$7.81B
| – | – |
-10,515
| Closed | -$244K |
|
397
D.R. Horton
DHI
$41.9B
| – | – |
-2,976
| Closed | -$222K |
|
398
Corning
GLW
$137B
| – | – |
-6,069
| Closed | -$224K |
|
399
Guidewire Software
GWRE
$15.2B
| – | – |
-2,650
| Closed | -$251K |
|
400
Robinhood
HOOD
$89.3B
| – | – |
-11,096
| Closed | -$150K |
|
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UM
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AT
EF
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Impax Asset Management Group's Q2 2022 Portfolio in Review
As of Q2 2022, Impax Asset Management Group held 419 positions worth $20.5B, down 15% from $24.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Impax Asset Management Group's Q2 2022 filing shows 8 new, 101 increased, 179 reduced and 30 closed positions. Its largest new stake was Sabesp: 127,167,622 shares worth $196M. The largest sale was Ecolab, an estimated $112M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.
- Impax Asset Management Group's largest Q2 2022 buy was Sabesp: 127,167,622 shares worth $196M.
- Impax Asset Management Group added most to Republic Services in Q2 2022, an estimated $66.9M increase.
- Impax Asset Management Group's biggest Q2 2022 reduction was Ecolab, cutting an estimated $112M.
- Impax Asset Management Group fully exited IPG Photonics in Q2 2022, selling an estimated $87M.
- Impax Asset Management Group's ten largest holdings make up 26% of its $20.5B portfolio in Q2 2022.
- Impax Asset Management Group opened 8 new positions and closed 30 in Q2 2022.
- Impax Asset Management Group's portfolio value fell 15% quarter-over-quarter to $20.5B.
Based on Impax Asset Management Group's 13F filing for Q2 2022, filed 2 Aug 2022.