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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 | |
|---|---|---|---|---|---|---|
|
401
IPG Photonics
IPGP
$3.57B
| – | – |
-797,124
| Closed | -$87M |
|
402
Lear
LEA
$8.16B
| – | – |
-1,540
| Closed | -$220K |
|
403
Lumentum
LITE
$78B
| – | – |
-2,388
| Closed | -$233K |
|
404
Mitek Systems
MITK
$853M
| – | – |
-452,579
| Closed | -$6.64M |
|
405
Pultegroup
PHM
$24.9B
| – | – |
-4,996
| Closed | -$209K |
|
406
Rivian
RIVN
$22.9B
| – | – |
-7,685
| Closed | -$386K |
|
407
SAP
SAP
$242B
| – | – |
-34,615
| Closed | -$3.84M |
|
408
Sensata Technologies
ST
$6.61B
| – | – |
-4,395
| Closed | -$223K |
|
409
Synchrony
SYF
$26.1B
| – | – |
-6,198
| Closed | -$216K |
|
410
Unity
U
$20.2B
| – | – |
-2,046
| Closed | -$203K |
|
411
Whirlpool
WHR
$2.79B
| – | – |
-1,245
| Closed | -$215K |
|
412
Williams-Sonoma
WSM
$28.5B
| – | – |
-3,562
| Closed | -$258K |
|
413
Zillow
Z
$8.08B
| – | – |
-6,108
| Closed | -$301K |
|
|
SPLK
414
DELISTED
Splunk Inc
SPLK
| – | – |
-2,007
| Closed | -$298K |
|
|
NATI
415
DELISTED
National Instruments Corp
NATI
| – | – |
-6,191
| Closed | -$251K |
|
|
AVLR
416
DELISTED
Avalara, Inc.
AVLR
| – | – |
-3,062
| Closed | -$305K |
|
|
NTUS
417
DELISTED
Natus Medical Inc
NTUS
| – | – |
-456,049
| Closed | -$12M |
|
|
CERN
418
DELISTED
Cerner Corp
CERN
| – | – |
-34,842
| Closed | -$3.26M |
|
|
ZNGA
419
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-147,148
| Closed | -$1.36M |
|
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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.