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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
CHKP icon
376
Check Point Software Technologies
CHKP
$13.7B
– –
-3,818
Closed -$509K
CHRW icon
377
C.H. Robinson
CHRW
$17.5B
– –
-7,792
Closed -$671K
CSX icon
378
CSX Corp
CSX
$92.9B
– –
-52,603
Closed -$1.62M
CUZ icon
379
Cousins Properties
CUZ
$4.93B
– –
-13,952
Closed -$284K
DE icon
380
Deere & Co
DE
$165B
– –
-5,210
Closed -$1.97M
DEI icon
381
Douglas Emmett
DEI
$1.99B
– –
-38,363
Closed -$490K
DOC icon
382
Healthpeak Properties
DOC
$14.3B
– –
-81,887
Closed -$1.5M
DOCU
383
DocuSign
DOCU
$12.2B
– –
-4,875
Closed -$205K
DOV icon
384
Dover
DOV
$27.8B
– –
-6,340
Closed -$884K
EHC icon
385
Encompass Health
EHC
$12.2B
– –
-15,996
Closed -$1.07M
EXPD icon
386
Expeditors International
EXPD
$24.3B
– –
-3,432
Closed -$393K
FAF icon
387
First American
FAF
$7.56B
– –
-7,028
Closed -$397K
FOXF icon
388
Fox Factory Holding Corp
FOXF
$886M
– –
-67,747
Closed -$6.71M
HCA icon
389
HCA Healthcare
HCA
$89.1B
– –
-4,088
Closed -$1.01M
HSIC icon
390
Henry Schein
HSIC
$10B
– –
-6,420
Closed -$477K
IR icon
391
Ingersoll Rand
IR
$32.7B
– –
-16,987
Closed -$1.08M
JKHY icon
392
Jack Henry & Associates
JKHY
$11.1B
– –
-3,050
Closed -$461K
JNPR
393
DELISTED
Juniper Networks
JNPR
– –
-16,334
Closed -$454K
LITE icon
394
Lumentum
LITE
$78B
– –
-7,172
Closed -$324K
MGM icon
395
MGM Resorts International
MGM
$11.1B
– –
-11,936
Closed -$439K
MKTX icon
396
MarketAxess Holdings
MKTX
$5.72B
– –
-1,656
Closed -$354K
MPT
397
Medical Properties Trust
MPT
$2.51B
– –
-89,290
Closed -$487K
MSI icon
398
Motorola Solutions
MSI
$77B
– –
-2,366
Closed -$644K
NOVA
399
DELISTED
Sunnova Energy
NOVA
– –
-15,658
Closed -$164K
NSC icon
400
Norfolk Southern
NSC
$75.9B
– –
-20,873
Closed -$4.11M
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.