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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
+8.43%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$1.59B
Cap. Flow
-$55.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$138M
2
AWK icon
American Water Works
AWK
+$124M
3
CTAS icon
Cintas
CTAS
+$97.1M
4
CGNX icon
Cognex
CGNX
+$78.8M
5
WM icon
Waste Management
WM
+$78.4M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$195M
2
TTC icon
Toro Company
TTC
+$162M
3
AMAT icon
Applied Materials
AMAT
+$145M
4
PTC icon
PTC
PTC
+$138M
5
A icon
Agilent Technologies
A
+$121M

Sector Composition

Rank Sector Weight
1 Industrials 30.08%
2 Technology 22.87%
3 Healthcare 14.62%
4 Financials 6.59%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
26
A.O. Smith
AOS
$8.49B
$278M 1.16%
4,013,361
-53,165
-1% -$3.46M
DHR icon
27
Danaher
DHR
$143B
$276M 1.15%
1,236,985
+336,620
+37% +$76.6M
V icon
28
Visa
V
$682B
$273M 1.14%
1,214,720
+3,406
+0.3% +$758K
TT icon
29
Trane Technologies
TT
$105B
$254M 1.06%
1,382,650
-63,595
-4% -$11.5M
ADSK icon
30
Autodesk
ADSK
$54.5B
$253M 1.06%
1,217,020
-88,031
-7% -$18.1M
ZWS icon
31
Zurn Elkay Water Solutions
ZWS
$8.41B
$245M 1.02%
11,498,163
+224,736
+2% +$4.95M
TXN icon
32
Texas Instruments
TXN
$250B
$245M 1.02%
1,316,657
-29,340
-2% -$5.16M
LFUS icon
33
Littelfuse
LFUS
$11.4B
$240M 1%
900,344
+14,782
+2% +$3.8M
DAR icon
34
Darling Ingredients
DAR
$10.4B
$240M 1%
4,125,217
+447,406
+12% +$28.1M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$131B
$240M 1%
762,347
-1,664
-0.2% -$499K
HUBB icon
36
Hubbell
HUBB
$26.8B
$235M 0.98%
965,372
-41,362
-4% -$9.9M
PTC icon
37
PTC
PTC
$16.7B
$225M 0.94%
1,763,191
-1,084,491
-38% -$138M
WAT icon
38
Waters Corp
WAT
$40.6B
$216M 0.9%
696,525
+39,914
+6% +$12.9M
GPK icon
39
Graphic Packaging
GPK
$3.51B
$208M 0.87%
8,189,477
+102,967
+1% +$2.42M
IFF icon
40
International Flavors & Fragrances
IFF
$21.4B
$207M 0.86%
2,248,202
+95,142
+4% +$9.46M
MWA icon
41
Mueller Water Products
MWA
$3.98B
$204M 0.85%
14,645,826
– –
DE icon
42
Deere & Co
DE
$165B
$199M 0.83%
481,725
-6,802
-1% -$2.82M
VMI icon
43
Valmont Industries
VMI
$9.5B
$198M 0.83%
620,013
+21,728
+4% +$6.93M
RYN icon
44
Rayonier
RYN
$6.54B
$193M 0.81%
6,414,398
+365,701
+6% +$11.3M
MPWR icon
45
Monolithic Power Systems
MPWR
$67B
$189M 0.79%
378,712
-79,878
-17% -$36.7M
ECL icon
46
Ecolab
ECL
$77.4B
$188M 0.79%
1,136,553
+25,295
+2% +$3.94M
ORA icon
47
Ormat Technologies
ORA
$6.98B
$179M 0.75%
2,119,477
+315,055
+17% +$27.6M
AAPL icon
48
Apple
AAPL
$4.46T
$176M 0.74%
1,070,035
-111,516
-9% -$16.5M
SBS icon
49
Sabesp
SBS
$16.5B
$172M 0.72%
88,716,263
+2,217,928
+3% +$4.38M
COO icon
50
Cooper Companies
COO
$14.9B
$170M 0.71%
1,827,724
-3,144
-0.2% -$270K
1
2
3 4 5

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Impax Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Impax Asset Management Group held 409 positions worth $23.9B, up 7.1% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q1 2023 filing shows 28 new, 158 increased, 144 reduced and 18 closed positions. Its largest new stake was Chemed: 270,398 shares worth $145M. The largest sale was Essential Utilities, an estimated $195M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q1 2023 buy was Chemed: 270,398 shares worth $145M.
  • Impax Asset Management Group added most to American Water Works in Q1 2023, an estimated $124M increase.
  • Impax Asset Management Group's biggest Q1 2023 reduction was Essential Utilities, cutting an estimated $195M.
  • Impax Asset Management Group fully exited Pool Corp in Q1 2023, selling an estimated $91.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $23.9B portfolio in Q1 2023.
  • Impax Asset Management Group opened 28 new positions and closed 18 in Q1 2023.
  • Impax Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $23.9B.

Based on Impax Asset Management Group's 13F filing for Q1 2023, filed 10 May 2023.