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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
-5.55%
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
-$2.5B
Cap. Flow
-$1.13B
Cap. Flow %
-5.03%
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$121M
2
BDX icon
Becton Dickinson
BDX
+$102M
3
APTV icon
Aptiv
APTV
+$67.9M
4
SEDG icon
SolarEdge
SEDG
+$57M
5
MTD icon
Mettler-Toledo International
MTD
+$51.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$290M
2
DE icon
Deere & Co
DE
+$122M
3
WRK
WestRock Company
WRK
+$120M
4
BSX icon
Boston Scientific
BSX
+$93.1M
5
PNR icon
Pentair
PNR
+$78.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.88%
2 Technology 23.49%
3 Healthcare 15%
4 Financials 6.72%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$186B
$271M 1.21%
1,552,160
-30,144
-2% -$5.56M
A icon
27
Agilent Technologies
A
$42.2B
$270M 1.21%
2,416,875
+116,100
+5% +$13.9M
SBS icon
28
Sabesp
SBS
$16.5B
$239M 1.07%
101,818,507
-5,244,024
-5% -$11.9M
ADSK icon
29
Autodesk
ADSK
$54.5B
$226M 1.01%
1,093,867
-74,894
-6% -$15.7M
TT icon
30
Trane Technologies
TT
$105B
$225M 1.01%
1,109,622
-254,655
-19% -$51M
BSX icon
31
Boston Scientific
BSX
$74.9B
$225M 1%
4,261,974
-1,774,667
-29% -$93.1M
HUBB icon
32
Hubbell
HUBB
$26.8B
$216M 0.97%
690,673
-55,834
-7% -$17.8M
WAT icon
33
Waters Corp
WAT
$40.6B
$213M 0.95%
775,540
-59,937
-7% -$16.6M
PTC icon
34
PTC
PTC
$16.7B
$211M 0.94%
1,496,228
-13,333
-0.9% -$1.91M
TXN icon
35
Texas Instruments
TXN
$250B
$207M 0.92%
1,301,275
-55,021
-4% -$9.39M
BDX icon
36
Becton Dickinson
BDX
$49.6B
$206M 0.92%
797,861
+378,414
+90% +$102M
MTD icon
37
Mettler-Toledo International
MTD
$28.7B
$201M 0.9%
180,977
+42,120
+30% +$51.6M
RYN icon
38
Rayonier
RYN
$6.54B
$198M 0.89%
7,720,750
-172,904
-2% -$4.83M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$131B
$194M 0.87%
558,138
-25,782
-4% -$9.02M
VMI icon
40
Valmont Industries
VMI
$9.5B
$192M 0.86%
797,247
+146,798
+23% +$37.7M
ANSS
41
DELISTED
Ansys
ANSS
$191M 0.85%
640,715
-73,897
-10% -$23.4M
ECL icon
42
Ecolab
ECL
$77.4B
$186M 0.83%
1,097,504
-32,535
-3% -$5.92M
XYL icon
43
Xylem
XYL
$28.1B
$185M 0.83%
2,032,926
-13,788
-0.7% -$1.42M
LFUS icon
44
Littelfuse
LFUS
$11.4B
$184M 0.82%
749,543
-34,452
-4% -$9.33M
AAPL icon
45
Apple
AAPL
$4.46T
$175M 0.78%
1,020,415
+21,458
+2% +$3.94M
MWA icon
46
Mueller Water Products
MWA
$3.98B
$168M 0.75%
13,261,070
– –
CCK icon
47
Crown Holdings
CCK
$12.9B
$166M 0.74%
1,879,538
-164,711
-8% -$14.8M
MAS icon
48
Masco
MAS
$14.7B
$165M 0.74%
3,086,984
-249
-0% -$14.3K
CHE icon
49
Chemed
CHE
$7.02B
$162M 0.72%
311,191
+12,608
+4% +$6.55M
ORA icon
50
Ormat Technologies
ORA
$6.98B
$160M 0.71%
2,294,532
+242,252
+12% +$18.8M
1
2
3 4 5

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Impax Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Impax Asset Management Group held 399 positions worth $22.4B, down 10% from $24.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $1.13B in Q3 2023, closing 4 positions and reducing 285 holdings. Its most notable exit was Amedisys, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Steris worth $40.4M.

  • Impax Asset Management Group's largest Q3 2023 buy was Steris: 185,897 shares worth $40.4M.
  • Impax Asset Management Group added most to Carrier Global in Q3 2023, an estimated $121M increase.
  • Impax Asset Management Group's biggest Q3 2023 reduction was Equinix, cutting an estimated $290M.
  • Impax Asset Management Group fully exited Amedisys in Q3 2023, selling an estimated $6.4M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $22.4B portfolio in Q3 2023.
  • Impax Asset Management Group opened 11 new positions and closed 4 in Q3 2023.
  • Impax Asset Management Group's portfolio value fell 10% quarter-over-quarter to $22.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2023, filed 7 Nov 2023.