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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
-0.68%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
-$1.56B
Cap. Flow
-$994M
Cap. Flow %
-4.05%
Top 10 Hldgs %
28.52%
Holding
348
New
40
Increased
63
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$353M
2
HUBB icon
Hubbell
HUBB
+$127M
3
SNPS icon
Synopsys
SNPS
+$126M
4
RGEN icon
Repligen
RGEN
+$69.9M
5
IQV icon
IQVIA
IQV
+$60.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$161M
2
MSFT icon
Microsoft
MSFT
+$115M
3
HDB icon
HDFC Bank
HDB
+$110M
4
VMI icon
Valmont Industries
VMI
+$109M
5
DHR icon
Danaher
DHR
+$78.6M

Sector Composition

Rank Sector Weight
1 Industrials 29.23%
2 Technology 27.15%
3 Healthcare 15.18%
4 Financials 9.44%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$303M 1.23%
1,154,850
-56,898
-5% -$15.6M
HDB icon
27
HDFC Bank
HDB
$119B
$291M 1.18%
9,070,668
-3,740,238
-29% -$110M
RNR icon
28
RenaissanceRe
RNR
$13.3B
$286M 1.16%
1,282,270
+91,425
+8% +$20.5M
WTS icon
29
Watts Water Technologies
WTS
$12.8B
$282M 1.15%
1,539,720
-44,097
-3% -$8.84M
RSG icon
30
Republic Services
RSG
$65.9B
$280M 1.14%
1,440,793
-411,842
-22% -$77.7M
MTD icon
31
Mettler-Toledo International
MTD
$28.7B
$271M 1.11%
194,221
-4,291
-2% -$5.87M
AOS icon
32
A.O. Smith
AOS
$8.49B
$266M 1.08%
3,249,211
– –
CARR icon
33
Carrier Global
CARR
$52.2B
$266M 1.08%
4,209,507
-200,698
-5% -$12.3M
TXN icon
34
Texas Instruments
TXN
$250B
$265M 1.08%
1,363,440
-131,672
-9% -$24.3M
MSCI icon
35
MSCI
MSCI
$41.8B
$262M 1.07%
545,875
-99,691
-15% -$49.5M
STE icon
36
Steris
STE
$23B
$252M 1.02%
1,150,517
+263,383
+30% +$57.2M
ZWS icon
37
Zurn Elkay Water Solutions
ZWS
$8.41B
$248M 1.01%
8,454,863
-550,263
-6% -$17.3M
CGNX icon
38
Cognex
CGNX
$10.4B
$238M 0.97%
5,098,711
+1,259,116
+33% +$55.4M
ADSK icon
39
Autodesk
ADSK
$54.5B
$231M 0.94%
933,134
-85,696
-8% -$19.3M
XYL icon
40
Xylem
XYL
$28.1B
$225M 0.92%
1,661,991
-309,831
-16% -$42.2M
BDX icon
41
Becton Dickinson
BDX
$49.6B
$224M 0.91%
962,530
-23,252
-2% -$5.48M
SBS icon
42
Sabesp
SBS
$16.5B
$210M 0.85%
80,572,088
-2,833,339
-3% -$8.29M
PTC icon
43
PTC
PTC
$16.7B
$206M 0.84%
1,141,782
+48,553
+4% +$8.69M
COO icon
44
Cooper Companies
COO
$14.9B
$206M 0.84%
2,359,798
+558,886
+31% +$52.2M
WAT icon
45
Waters Corp
WAT
$40.6B
$199M 0.81%
685,286
-29,085
-4% -$9.28M
RYN icon
46
Rayonier
RYN
$6.54B
$197M 0.8%
7,511,889
+1,107,030
+17% +$30.4M
MAS icon
47
Masco
MAS
$14.7B
$190M 0.77%
2,855,056
+259,205
+10% +$18.3M
LFUS icon
48
Littelfuse
LFUS
$11.4B
$185M 0.75%
728,256
-53,003
-7% -$13.1M
ECL icon
49
Ecolab
ECL
$77.4B
$181M 0.74%
760,887
-109,553
-13% -$25.3M
TT icon
50
Trane Technologies
TT
$105B
$180M 0.73%
548,232
-127,157
-19% -$40.4M
1
2
3 4 5

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Impax Asset Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Impax Asset Management Group held 348 positions worth $24.6B, down 6% from $26.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $994M in Q2 2024, closing 33 positions and reducing 142 holdings. Its most notable exit was California Water Service, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% 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 Synopsys worth $133M.

  • Impax Asset Management Group's largest Q2 2024 buy was Synopsys: 222,887 shares worth $133M.
  • Impax Asset Management Group added most to NVIDIA in Q2 2024, an estimated $353M increase.
  • Impax Asset Management Group's biggest Q2 2024 reduction was Linde, cutting an estimated $161M.
  • Impax Asset Management Group fully exited California Water Service in Q2 2024, selling an estimated $40M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $24.6B portfolio in Q2 2024.
  • Impax Asset Management Group opened 40 new positions and closed 33 in Q2 2024.
  • Impax Asset Management Group's portfolio value fell 6% quarter-over-quarter to $24.6B.

Based on Impax Asset Management Group's 13F filing for Q2 2024, filed 5 Aug 2024.