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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
ADI icon
26
Analog Devices
ADI
$186B
$233M 1.2%
1,676,216
+9,017
+0.5% +$1.43M
TT icon
27
Trane Technologies
TT
$105B
$226M 1.16%
1,560,891
-300,810
-16% -$44.9M
HUBB icon
28
Hubbell
HUBB
$26.8B
$225M 1.16%
1,009,235
-851,316
-46% -$179M
ADSK icon
29
Autodesk
ADSK
$54.5B
$221M 1.14%
1,184,229
-102,325
-8% -$20.7M
VMI icon
30
Valmont Industries
VMI
$9.5B
$218M 1.12%
812,344
-73,100
-8% -$19.3M
RSG icon
31
Republic Services
RSG
$65.9B
$216M 1.11%
1,590,978
+257,489
+19% +$36M
TXN icon
32
Texas Instruments
TXN
$250B
$202M 1.04%
1,305,101
-102,085
-7% -$17.1M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$131B
$202M 1.04%
697,733
-23,201
-3% -$6.68M
SBS icon
34
Sabesp
SBS
$16.5B
$194M 1%
110,445,385
-16,722,237
-13% -$28.3M
AOS icon
35
A.O. Smith
AOS
$8.49B
$194M 1%
4,001,360
+70,578
+2% +$4.05M
WAT icon
36
Waters Corp
WAT
$40.6B
$194M 1%
719,183
+112,698
+19% +$36M
V icon
37
Visa
V
$682B
$192M 0.99%
1,083,846
+61,403
+6% +$12.5M
DHR icon
38
Danaher
DHR
$143B
$187M 0.96%
819,641
-8,402
-1% -$2.06M
WTRG icon
39
Essential Utilities
WTRG
$11.5B
$186M 0.96%
4,506,774
-178,714
-4% -$8.66M
DE icon
40
Deere & Co
DE
$165B
$183M 0.94%
549,245
+28,037
+5% +$9.6M
VRSK icon
41
Verisk Analytics
VRSK
$24.2B
$181M 0.93%
1,063,356
-909,502
-46% -$170M
LFUS icon
42
Littelfuse
LFUS
$11.4B
$179M 0.92%
904,217
+75,873
+9% +$18.1M
ANSS
43
DELISTED
Ansys
ANSS
$174M 0.89%
784,273
+15,038
+2% +$3.84M
ORA icon
44
Ormat Technologies
ORA
$6.98B
$166M 0.86%
1,939,031
-1,113,905
-36% -$99.2M
TTC icon
45
Toro Company
TTC
$9.21B
$164M 0.84%
1,891,943
+36,392
+2% +$3.11M
BDX icon
46
Becton Dickinson
BDX
$49.6B
$164M 0.84%
735,722
-57,696
-7% -$14.4M
ECL icon
47
Ecolab
ECL
$77.4B
$157M 0.81%
1,084,911
+11,505
+1% +$1.87M
GPK icon
48
Graphic Packaging
GPK
$3.51B
$157M 0.81%
7,977,877
-168,679
-2% -$3.7M
GNRC icon
49
Generac Holdings
GNRC
$12.8B
$155M 0.8%
876,077
+29,916
+4% +$6.86M
MPWR icon
50
Monolithic Power Systems
MPWR
$67B
$149M 0.77%
411,590
-10,319
-2% -$4.59M
1
2
3 4 5

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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.