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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
+12.8%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
+$2.53B
Cap. Flow
-$135M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.38%
Holding
422
New
27
Increased
128
Reduced
170
Closed
56

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$316M
2
MSCI icon
MSCI
MSCI
+$270M
3
MRSH
Marsh
MRSH
+$268M
4
STE icon
Steris
STE
+$165M
5
CARR icon
Carrier Global
CARR
+$56.6M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$253M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$175M
3
ROK icon
Rockwell Automation
ROK
+$126M
4
EQIX icon
Equinix
EQIX
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$72.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.42%
2 Technology 22.54%
3 Healthcare 14.97%
4 Financials 8.91%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
26
Zurn Elkay Water Solutions
ZWS
$8.41B
$298M 1.2%
10,144,139
-516,762
-5% -$14.6M
AOS icon
27
A.O. Smith
AOS
$8.49B
$291M 1.17%
3,532,300
-569,086
-14% -$42M
SBS icon
28
Sabesp
SBS
$16.5B
$275M 1.11%
93,515,697
-8,302,810
-8% -$21.1M
TXN icon
29
Texas Instruments
TXN
$250B
$264M 1.06%
1,548,458
+247,183
+19% +$38.3M
MRSH
30
Marsh
MRSH
$90B
$262M 1.05%
+1,384,825
New +$268M
ADSK icon
31
Autodesk
ADSK
$54.5B
$252M 1.01%
1,035,080
-58,787
-5% -$12.7M
BSX icon
32
Boston Scientific
BSX
$74.9B
$250M 1.01%
4,342,045
+80,071
+2% +$4.27M
WAT icon
33
Waters Corp
WAT
$40.6B
$245M 0.98%
744,663
-30,877
-4% -$8.53M
TT icon
34
Trane Technologies
TT
$105B
$237M 0.95%
973,294
-136,328
-12% -$29.8M
MTD icon
35
Mettler-Toledo International
MTD
$28.7B
$234M 0.94%
192,857
+11,880
+7% +$12.8M
TRMB icon
36
Trimble
TRMB
$13.4B
$232M 0.93%
4,369,696
-5,314,906
-55% -$253M
XYL icon
37
Xylem
XYL
$28.1B
$226M 0.91%
1,975,817
-57,109
-3% -$5.7M
BDX icon
38
Becton Dickinson
BDX
$49.6B
$224M 0.9%
919,899
+122,038
+15% +$30.1M
HUBB icon
39
Hubbell
HUBB
$26.8B
$222M 0.89%
676,318
-14,355
-2% -$4.32M
RYN icon
40
Rayonier
RYN
$6.54B
$218M 0.88%
7,234,041
-486,709
-6% -$13M
PTC icon
41
PTC
PTC
$16.7B
$215M 0.86%
1,238,219
-258,009
-17% -$39.6M
ANSS
42
DELISTED
Ansys
ANSS
$213M 0.85%
585,625
-55,090
-9% -$16.3M
STE icon
43
Steris
STE
$23B
$211M 0.85%
964,935
+779,038
+419% +$165M
MAS icon
44
Masco
MAS
$14.7B
$206M 0.83%
3,073,907
-13,077
-0.4% -$760K
ECL icon
45
Ecolab
ECL
$77.4B
$199M 0.8%
1,005,301
-92,203
-8% -$16.6M
ORA icon
46
Ormat Technologies
ORA
$6.98B
$199M 0.8%
2,638,182
+343,650
+15% +$23.3M
LFUS icon
47
Littelfuse
LFUS
$11.4B
$195M 0.78%
733,819
-15,724
-2% -$3.77M
AAPL icon
48
Apple
AAPL
$4.46T
$194M 0.78%
1,006,086
-14,329
-1% -$2.65M
CARR icon
49
Carrier Global
CARR
$52.2B
$190M 0.76%
3,306,877
+1,070,036
+48% +$56.6M
MPWR icon
50
Monolithic Power Systems
MPWR
$67B
$189M 0.76%
301,659
-17,078
-5% -$8.92M
1
2
3 4 5

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Impax Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Impax Asset Management Group held 422 positions worth $24.9B, up 11% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q4 2023 filing shows 27 new, 128 increased, 170 reduced and 56 closed positions. Its largest new stake was Veralto: 4,233,797 shares worth $348M. The largest sale was Trimble, an estimated $253M.

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

  • Impax Asset Management Group's largest Q4 2023 buy was Veralto: 4,233,797 shares worth $348M.
  • Impax Asset Management Group added most to MSCI in Q4 2023, an estimated $270M increase.
  • Impax Asset Management Group's biggest Q4 2023 reduction was Trimble, cutting an estimated $253M.
  • Impax Asset Management Group fully exited Belden in Q4 2023, selling an estimated $10.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $24.9B portfolio in Q4 2023.
  • Impax Asset Management Group opened 27 new positions and closed 56 in Q4 2023.
  • Impax Asset Management Group's portfolio value rose 11% quarter-over-quarter to $24.9B.

Based on Impax Asset Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.