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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
+11.27%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
+$2.9B
Cap. Flow
+$970M
Cap. Flow %
4.34%
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$155M
2
GL icon
Globe Life
GL
+$136M
3
MSFT icon
Microsoft
MSFT
+$81.3M
4
IQV icon
IQVIA
IQV
+$72.8M
5
TRMB icon
Trimble
TRMB
+$72.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$186M
2
TSM icon
TSMC
TSM
+$115M
3
BDX icon
Becton Dickinson
BDX
+$86.5M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$69.4M
5
VMI icon
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
ANSS
26
DELISTED
Ansys
ANSS
$247M 1.11%
1,023,634
+239,361
+31% +$55.8M
ADSK icon
27
Autodesk
ADSK
$54.5B
$244M 1.09%
1,305,051
+120,822
+10% +$24.2M
TT icon
28
Trane Technologies
TT
$105B
$243M 1.09%
1,446,245
-114,646
-7% -$18.9M
ZWS icon
29
Zurn Elkay Water Solutions
ZWS
$8.41B
$238M 1.06%
11,273,427
+341,420
+3% +$8.06M
HUBB icon
30
Hubbell
HUBB
$26.8B
$236M 1.06%
1,006,734
-2,501
-0.2% -$600K
AOS icon
31
A.O. Smith
AOS
$8.49B
$233M 1.04%
4,066,526
+65,166
+2% +$3.64M
DAR icon
32
Darling Ingredients
DAR
$10.4B
$229M 1.03%
3,677,811
+24,116
+0.7% +$1.7M
WMS icon
33
Advanced Drainage Systems
WMS
$11.3B
$229M 1.03%
2,802,026
+300,189
+12% +$30.4M
IFF icon
34
International Flavors & Fragrances
IFF
$21.4B
$226M 1.01%
2,153,060
+1,580,067
+276% +$155M
WAT icon
35
Waters Corp
WAT
$40.6B
$225M 1.01%
656,611
-62,572
-9% -$19.8M
TXN icon
36
Texas Instruments
TXN
$250B
$222M 1%
1,345,997
+40,896
+3% +$6.82M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$131B
$220M 0.99%
764,011
+66,278
+9% +$20.2M
WTRG icon
38
Essential Utilities
WTRG
$11.5B
$212M 0.95%
4,449,350
-57,424
-1% -$2.6M
DHR icon
39
Danaher
DHR
$143B
$211M 0.95%
900,365
+80,724
+10% +$18.7M
DE icon
40
Deere & Co
DE
$165B
$209M 0.94%
488,527
-60,718
-11% -$24.7M
VMI icon
41
Valmont Industries
VMI
$9.5B
$198M 0.89%
598,285
-214,059
-26% -$67.9M
LFUS icon
42
Littelfuse
LFUS
$11.4B
$194M 0.87%
885,562
-18,655
-2% -$4.16M
WRK
43
DELISTED
WestRock Company
WRK
$183M 0.82%
5,218,617
+563,357
+12% +$19.6M
RYN icon
44
Rayonier
RYN
$6.54B
$180M 0.81%
6,048,697
+794,795
+15% +$24.4M
GPK icon
45
Graphic Packaging
GPK
$3.51B
$179M 0.8%
8,086,510
+108,633
+1% +$2.39M
SBS icon
46
Sabesp
SBS
$16.5B
$178M 0.8%
86,498,335
-23,947,050
-22% -$50.6M
TTC icon
47
Toro Company
TTC
$9.21B
$171M 0.77%
1,510,647
-381,296
-20% -$40.4M
ECL icon
48
Ecolab
ECL
$77.4B
$162M 0.72%
1,111,258
+26,347
+2% +$3.87M
MPWR icon
49
Monolithic Power Systems
MPWR
$67B
$161M 0.72%
458,590
+47,000
+11% +$16.9M
MWA icon
50
Mueller Water Products
MWA
$3.98B
$158M 0.71%
14,645,826
+1,356,570
+10% +$15.1M
1
2
3 4 5

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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.