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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
-2.24%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
-$1.06B
Cap. Flow
-$422M
Cap. Flow %
-2.17%
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$139M
2
BSX icon
Boston Scientific
BSX
+$85.5M
3
MSFT icon
Microsoft
MSFT
+$83M
4
PNR icon
Pentair
PNR
+$69.2M
5
AMED
Amedisys
AMED
+$59.9M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$179M
2
VRSK icon
Verisk Analytics
VRSK
+$170M
3
RVTY icon
Revvity
RVTY
+$167M
4
ITRI icon
Itron
ITRI
+$101M
5
ORA icon
Ormat Technologies
ORA
+$99.2M

Sector Composition

Rank Sector Weight
1 Industrials 32.15%
2 Technology 22.55%
3 Healthcare 14.58%
4 Utilities 6.36%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
401
Equity Residential
EQR
$24.7B
– –
-3,659
Closed -$264K
EXAS
402
DELISTED
Exact Sciences
EXAS
– –
-6,171
Closed -$243K
GGG icon
403
Graco
GGG
$13.3B
– –
-3,627
Closed -$215K
HST icon
404
Host Hotels & Resorts
HST
$15.6B
– –
-15,225
Closed -$239K
HXL icon
405
Hexcel
HXL
$7.74B
– –
-4,534
Closed -$237K
IP icon
406
International Paper
IP
$21.8B
– –
-4,797
Closed -$201K
KRNT icon
407
Kornit Digital
KRNT
$827M
– –
-21,200
Closed -$672K
L icon
408
Loews
L
$23B
– –
-4,979
Closed -$295K
LPLA icon
409
LPL Financial
LPLA
$29.5B
– –
-13,245
Closed -$2.44M
MS icon
410
Morgan Stanley
MS
$343B
– –
-54,720
Closed -$4.16M
NXPI icon
411
NXP Semiconductors
NXPI
$58.5B
– –
-8,425
Closed -$1.25M
UNM icon
412
Unum
UNM
$14.7B
– –
-121,447
Closed -$4.13M
WOLF icon
413
Wolfspeed
WOLF
$1.64B
– –
-3,173
Closed -$201K
KRTX
414
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-49,463
Closed -$6.26M
LHCG
415
DELISTED
LHC Group LLC
LHCG
– –
-529,423
Closed -$82.5M
CTT
416
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,196,169
Closed -$12M
ACC
417
DELISTED
American Campus Communities, Inc.
ACC
– –
-15,084
Closed -$972K
HR
418
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-856,352
Closed -$23.3M
13 14 15 16
17

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Impax Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Impax Asset Management Group held 418 positions worth $19.5B, down 5.2% from $20.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q3 2022 filing shows 29 new, 141 increased, 188 reduced and 31 closed positions. Its largest new stake was Amedisys: 501,937 shares worth $48.5M. The largest sale was Hubbell, an estimated $179M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q3 2022 buy was Amedisys: 501,937 shares worth $48.5M.
  • Impax Asset Management Group added most to Crown Holdings in Q3 2022, an estimated $139M increase.
  • Impax Asset Management Group's biggest Q3 2022 reduction was Hubbell, cutting an estimated $179M.
  • Impax Asset Management Group fully exited LHC Group LLC in Q3 2022, selling an estimated $82.5M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $19.5B portfolio in Q3 2022.
  • Impax Asset Management Group opened 29 new positions and closed 31 in Q3 2022.
  • Impax Asset Management Group's portfolio value fell 5.2% quarter-over-quarter to $19.5B.

Based on Impax Asset Management Group's 13F filing for Q3 2022, filed 8 Nov 2022.