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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
-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
Cap. Flow
-$123M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
101
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$229M
2
BSX icon
Boston Scientific
BSX
+$183M
3
SITE icon
SiteOne Landscape Supply
SITE
+$96.9M
4
RSG icon
Republic Services
RSG
+$66.9M
5
GNRC icon
Generac Holdings
GNRC
+$47.1M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$112M
2
IPGP icon
IPG Photonics
IPGP
+$87M
3
LNN icon
Lindsay Corp
LNN
+$67.2M
4
TSM icon
TSMC
TSM
+$61.5M
5
PTC icon
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
TT icon
26
Trane Technologies
TT
$105B
$242M 1.18%
1,861,701
+10,708
+0.6% +$1.48M
ORA icon
27
Ormat Technologies
ORA
$6.98B
$238M 1.16%
3,052,936
-64,087
-2% -$5.05M
WTS icon
28
Watts Water Technologies
WTS
$12.8B
$233M 1.14%
1,901,674
-14,930
-0.8% -$1.94M
ADSK icon
29
Autodesk
ADSK
$54.5B
$221M 1.08%
1,286,554
-55,862
-4% -$10.7M
TXN icon
30
Texas Instruments
TXN
$250B
$216M 1.05%
1,407,186
-71,080
-5% -$12M
AOS icon
31
A.O. Smith
AOS
$8.49B
$215M 1.05%
3,930,782
+656,388
+20% +$39.4M
WTRG icon
32
Essential Utilities
WTRG
$11.5B
$215M 1.05%
4,685,488
-338,777
-7% -$15.7M
LFUS icon
33
Littelfuse
LFUS
$11.4B
$209M 1.02%
828,344
-54,493
-6% -$13.7M
DAR icon
34
Darling Ingredients
DAR
$10.4B
$205M 1%
3,439,780
-260,117
-7% -$19.8M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$131B
$203M 0.99%
720,934
-139,738
-16% -$37.4M
V icon
36
Visa
V
$682B
$201M 0.98%
1,022,443
+10,753
+1% +$2.22M
WAT icon
37
Waters Corp
WAT
$40.6B
$201M 0.98%
606,485
-84,460
-12% -$26.8M
VMI icon
38
Valmont Industries
VMI
$9.5B
$199M 0.97%
885,444
-102,433
-10% -$25.1M
SBS icon
39
Sabesp
SBS
$16.5B
$196M 0.96%
+127,167,622
New +$229M
BDX icon
40
Becton Dickinson
BDX
$49.6B
$196M 0.95%
793,418
-19,068
-2% -$4.84M
DHR icon
41
Danaher
DHR
$143B
$186M 0.91%
828,043
+136,105
+20% +$31.3M
ANSS
42
DELISTED
Ansys
ANSS
$184M 0.9%
769,235
+42,854
+6% +$11.3M
GNRC icon
43
Generac Holdings
GNRC
$12.8B
$177M 0.86%
846,161
+191,469
+29% +$47.1M
RVTY icon
44
Revvity
RVTY
$13.1B
$176M 0.86%
1,234,379
-101,291
-8% -$15.2M
RSG icon
45
Republic Services
RSG
$65.9B
$175M 0.85%
1,333,489
+509,339
+62% +$66.9M
RYN icon
46
Rayonier
RYN
$6.54B
$173M 0.84%
5,121,119
-1,067,480
-17% -$39.1M
BSX icon
47
Boston Scientific
BSX
$74.9B
$167M 0.82%
+4,488,665
New +$183M
ROK icon
48
Rockwell Automation
ROK
$49.5B
$166M 0.81%
834,081
+101,704
+14% +$23M
GPK icon
49
Graphic Packaging
GPK
$3.51B
$166M 0.81%
8,146,556
-274,997
-3% -$5.81M
ECL icon
50
Ecolab
ECL
$77.4B
$165M 0.8%
1,073,406
-672,894
-39% -$112M
1
2
3 4 5

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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.