Impax Asset Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$155M |
| 2 |
Globe Life
GL
|
+$136M |
| 3 |
Microsoft
MSFT
|
+$81.3M |
| 4 |
IQVIA
IQV
|
+$72.8M |
| 5 |
Trimble
TRMB
|
+$72.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$186M |
| 2 |
TSMC
TSM
|
+$115M |
| 3 |
Becton Dickinson
BDX
|
+$86.5M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$69.4M |
| 5 |
Valmont Industries
VMI
|
+$67.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.92% |
| 2 | Technology | 22.32% |
| 3 | Healthcare | 14.94% |
| 4 | Financials | 6.66% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Williams-Sonoma
WSM
$28.5B
| – | – |
-3,420
| Closed | -$202K |
|
|
HTB
402
HomeTrust Bancshares
HTB
$837M
| – | – |
-357,236
| Closed | -$7.89M |
|
|
RCM
403
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-336,711
| Closed | -$6.24M |
|
|
SWCH
404
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-1,247,521
| Closed | -$41.6M |
|
|
ZEN
405
DELISTED
ZENDESK INC
ZEN
| – | – |
-4,611
| Closed | -$351K |
|
|
AVLR
406
DELISTED
Avalara, Inc.
AVLR
| – | – |
-2,619
| Closed | -$240K |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-6,897
| Closed | -$717K |
|
Similar funds
Impax Asset Management Group's Q4 2022 Portfolio in Review
As of Q4 2022, Impax Asset Management Group held 407 positions worth $22.4B, up 15% from $19.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Impax Asset Management Group deployed $970M of net new capital in Q4 2022, opening 20 new positions and adding to 133 existing holdings. Its largest new stake was KLA: 2,037,260 shares worth $76.8M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Verisk Analytics, an estimated $186M trimmed.
- Impax Asset Management Group's largest Q4 2022 buy was KLA: 2,037,260 shares worth $76.8M.
- Impax Asset Management Group added most to International Flavors & Fragrances in Q4 2022, an estimated $155M increase.
- Impax Asset Management Group's biggest Q4 2022 reduction was Verisk Analytics, cutting an estimated $186M.
- Impax Asset Management Group fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2022, selling an estimated $69.4M.
- Impax Asset Management Group's ten largest holdings make up 27% of its $22.4B portfolio in Q4 2022.
- Impax Asset Management Group opened 20 new positions and closed 26 in Q4 2022.
- Impax Asset Management Group's portfolio value rose 15% quarter-over-quarter to $22.4B.
Based on Impax Asset Management Group's 13F filing for Q4 2022, filed 9 Feb 2023.