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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
+9.47%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$1.22B
Cap. Flow
-$802M
Cap. Flow %
-3.07%
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$264M
2
ORCL icon
Oracle
ORCL
+$178M
3
AWK icon
American Water Works
AWK
+$131M
4
NVDA icon
NVIDIA
NVDA
+$83.7M
5
CARR icon
Carrier Global
CARR
+$62M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$145M
2
URI icon
United Rentals
URI
+$139M
3
TRMB icon
Trimble
TRMB
+$92.4M
4
TT icon
Trane Technologies
TT
+$80.9M
5
LIN icon
Linde
LIN
+$56.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.76%
2 Technology 23.35%
3 Healthcare 14.78%
4 Financials 10.07%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$186B
$306M 1.17%
1,550,344
-32,794
-2% -$6.31M
BSX icon
27
Boston Scientific
BSX
$74.9B
$305M 1.17%
4,465,066
+123,021
+3% +$7.91M
ZWS icon
28
Zurn Elkay Water Solutions
ZWS
$8.41B
$301M 1.15%
9,005,126
-1,139,013
-11% -$35.1M
AOS icon
29
A.O. Smith
AOS
$8.49B
$291M 1.11%
3,249,211
-283,089
-8% -$23.3M
RNR icon
30
RenaissanceRe
RNR
$13.3B
$279M 1.07%
+1,190,845
New +$264M
SBS icon
31
Sabesp
SBS
$16.5B
$271M 1.04%
83,405,427
-10,110,270
-11% -$30.9M
ADSK icon
32
Autodesk
ADSK
$54.5B
$265M 1.02%
1,018,830
-16,250
-2% -$4.11M
MTD icon
33
Mettler-Toledo International
MTD
$28.7B
$264M 1.01%
198,512
+5,655
+3% +$6.97M
TXN icon
34
Texas Instruments
TXN
$250B
$260M 1%
1,495,112
-53,346
-3% -$8.9M
CARR icon
35
Carrier Global
CARR
$52.2B
$256M 0.98%
4,410,205
+1,103,328
+33% +$62M
XYL icon
36
Xylem
XYL
$28.1B
$255M 0.98%
1,971,822
-3,995
-0.2% -$483K
HUBB icon
37
Hubbell
HUBB
$26.8B
$249M 0.95%
600,073
-76,245
-11% -$27.6M
WAT icon
38
Waters Corp
WAT
$40.6B
$246M 0.94%
714,371
-30,292
-4% -$9.96M
BDX icon
39
Becton Dickinson
BDX
$49.6B
$243M 0.93%
985,782
+65,883
+7% +$15.8M
ORCL icon
40
Oracle
ORCL
$450B
$238M 0.91%
1,900,191
+1,556,241
+452% +$178M
VMI icon
41
Valmont Industries
VMI
$9.5B
$215M 0.82%
941,368
+139,012
+17% +$31.1M
ANSS
42
DELISTED
Ansys
ANSS
$209M 0.8%
600,614
+14,989
+3% +$5.07M
PTC icon
43
PTC
PTC
$16.7B
$205M 0.79%
1,093,229
-144,990
-12% -$26.1M
MAS icon
44
Masco
MAS
$14.7B
$205M 0.78%
2,595,851
-478,056
-16% -$34.4M
TT icon
45
Trane Technologies
TT
$105B
$203M 0.78%
675,389
-297,905
-31% -$80.9M
ECL icon
46
Ecolab
ECL
$77.4B
$201M 0.77%
870,440
-134,861
-13% -$28.6M
STE icon
47
Steris
STE
$23B
$199M 0.76%
887,134
-77,801
-8% -$17.5M
RYN icon
48
Rayonier
RYN
$6.54B
$192M 0.74%
6,404,859
-829,182
-11% -$24.8M
LFUS icon
49
Littelfuse
LFUS
$11.4B
$188M 0.72%
781,259
+47,440
+6% +$11.4M
COO icon
50
Cooper Companies
COO
$14.9B
$182M 0.7%
1,800,912
+90,912
+5% +$8.8M
1
2
3 4 5

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Impax Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Impax Asset Management Group held 372 positions worth $26.1B, up 4.9% from $24.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $802M in Q1 2024, closing 64 positions and reducing 154 holdings. Its most notable exit was Fiserv Inc, an estimated $39M 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 RenaissanceRe worth $279M.

  • Impax Asset Management Group's largest Q1 2024 buy was RenaissanceRe: 1,190,845 shares worth $279M.
  • Impax Asset Management Group added most to Oracle in Q1 2024, an estimated $178M increase.
  • Impax Asset Management Group's biggest Q1 2024 reduction was Cintas, cutting an estimated $145M.
  • Impax Asset Management Group fully exited Fiserv Inc in Q1 2024, selling an estimated $39M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $26.1B portfolio in Q1 2024.
  • Impax Asset Management Group opened 6 new positions and closed 64 in Q1 2024.
  • Impax Asset Management Group's portfolio value rose 4.9% quarter-over-quarter to $26.1B.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.