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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
JWN
376
DELISTED
Nordstrom
JWN
$318K ﹤0.01%
+19,529
New +$365K
TWLO icon
377
Twilio
TWLO
$38.3B
$264K ﹤0.01%
3,966
-566
-12% -$34.9K
DAY
378
DELISTED
Dayforce
DAY
$262K ﹤0.01%
3,580
+11
+0.3% +$781
ALLY icon
379
Ally Financial
ALLY
$13.6B
$257K ﹤0.01%
10,095
-4,115
-29% -$118K
OKTA icon
380
Okta
OKTA
$26.9B
$256K ﹤0.01%
2,971
+19
+0.6% +$1.45K
DPZ icon
381
Domino's
DPZ
$11.6B
$254K ﹤0.01%
769
-187
-20% -$62.2K
DOCU
382
DocuSign
DOCU
$12.2B
$253K ﹤0.01%
4,334
+139
+3% +$8.29K
JAZZ icon
383
Jazz Pharmaceuticals
JAZZ
$16B
$251K ﹤0.01%
1,714
+192
+13% +$28.4K
NLY icon
384
Annaly Capital Management
NLY
$17.6B
$248K ﹤0.01%
12,971
+2,640
+26% +$55.7K
EXAS
385
DELISTED
Exact Sciences
EXAS
$246K ﹤0.01%
+3,635
New +$234K
NOVA
386
DELISTED
Sunnova Energy
NOVA
$245K ﹤0.01%
15,658
– –
SNAP icon
387
Snap
SNAP
$8.96B
$236K ﹤0.01%
21,090
-11,183
-35% -$117K
MTCH icon
388
Match Group
MTCH
$8.56B
$235K ﹤0.01%
6,133
-2,632
-30% -$115K
RUN icon
389
Sunrun
RUN
$2.37B
$207K ﹤0.01%
10,265
– –
RIVN icon
390
Rivian
RIVN
$22.9B
$189K ﹤0.01%
12,180
-260
-2% -$4.39K
BWA icon
391
BorgWarner
BWA
$13.8B
– –
-19,714
Closed -$698K
FFIV icon
392
F5
FFIV
$23.6B
– –
-1,763
Closed -$253K
INGR icon
393
Ingredion
INGR
$6.63B
– –
-2,886
Closed -$283K
NSSC icon
394
Napco Security Technologies
NSSC
$1.37B
– –
-255,000
Closed -$7.01M
NUE icon
395
Nucor
NUE
$61.8B
– –
-2,213
Closed -$292K
NWSA icon
396
News Corp Class A
NWSA
$15.6B
– –
-10,182
Closed -$185K
PEP icon
397
PepsiCo
PEP
$192B
– –
-18,561
Closed -$3.35M
POOL icon
398
Pool Corp
POOL
$7.29B
– –
-302,202
Closed -$91.4M
RGA icon
399
Reinsurance Group of America
RGA
$16.4B
– –
-2,326
Closed -$331K
SLG icon
400
SL Green Realty
SLG
$4.08B
– –
-11,183
Closed -$377K
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.