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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
+8.65%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$833M
Cap. Flow
-$1.08B
Cap. Flow %
-4.26%
Top 10 Hldgs %
27.82%
Holding
337
New
22
Increased
86
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$144M
2
UNP icon
Union Pacific
UNP
+$126M
3
HUBB icon
Hubbell
HUBB
+$107M
4
RNR icon
RenaissanceRe
RNR
+$100M
5
BSY icon
Bentley Systems
BSY
+$86.5M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$419M
2
MSCI icon
MSCI
MSCI
+$262M
3
AWK icon
American Water Works
AWK
+$174M
4
CTAS icon
Cintas
CTAS
+$134M
5
PNR icon
Pentair
PNR
+$108M

Sector Composition

Rank Sector Weight
1 Industrials 29.09%
2 Technology 27.08%
3 Healthcare 16.35%
4 Financials 9.12%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$308M 1.21%
1,123,428
-31,422
-3% -$8.5M
CARR icon
27
Carrier Global
CARR
$52.2B
$306M 1.2%
3,801,946
-407,561
-10% -$28.4M
WMS icon
28
Advanced Drainage Systems
WMS
$11.3B
$295M 1.16%
1,879,948
-196,328
-9% -$30.7M
MTD icon
29
Mettler-Toledo International
MTD
$28.7B
$282M 1.11%
188,022
-6,199
-3% -$8.7M
AOS icon
30
A.O. Smith
AOS
$8.49B
$281M 1.11%
3,133,600
-115,611
-4% -$9.57M
STE icon
31
Steris
STE
$23B
$269M 1.06%
1,114,584
-35,933
-3% -$8.4M
TXN icon
32
Texas Instruments
TXN
$250B
$268M 1.05%
1,296,287
-67,153
-5% -$13.5M
DHR icon
33
Danaher
DHR
$143B
$262M 1.03%
945,937
-324,661
-26% -$85.9M
COO icon
34
Cooper Companies
COO
$14.9B
$253M 0.99%
2,294,697
-65,101
-3% -$6.34M
SNPS icon
35
Synopsys
SNPS
$78.8B
$248M 0.98%
490,723
+267,836
+120% +$144M
HDB icon
36
HDFC Bank
HDB
$119B
$242M 0.95%
7,752,578
-1,318,090
-15% -$40.5M
WAT icon
37
Waters Corp
WAT
$40.6B
$232M 0.91%
645,646
-39,640
-6% -$12.9M
SBS icon
38
Sabesp
SBS
$16.5B
$231M 0.91%
72,384,664
-8,187,424
-10% -$26.1M
XYL icon
39
Xylem
XYL
$28.1B
$227M 0.89%
1,677,816
+15,825
+1% +$2.12M
BDX icon
40
Becton Dickinson
BDX
$49.6B
$225M 0.89%
936,258
-26,272
-3% -$6.16M
ADSK icon
41
Autodesk
ADSK
$54.5B
$218M 0.86%
790,206
-142,928
-15% -$36M
MAS icon
42
Masco
MAS
$14.7B
$213M 0.84%
2,542,261
-312,795
-11% -$23.7M
CGNX icon
43
Cognex
CGNX
$10.4B
$211M 0.83%
5,230,271
+131,560
+3% +$5.6M
RYN icon
44
Rayonier
RYN
$6.54B
$211M 0.83%
7,267,486
-244,403
-3% -$6.67M
CHE icon
45
Chemed
CHE
$7.02B
$200M 0.79%
332,757
+14,814
+5% +$8.4M
PTC icon
46
PTC
PTC
$16.7B
$198M 0.78%
1,105,972
-35,810
-3% -$6.29M
TT icon
47
Trane Technologies
TT
$105B
$194M 0.76%
498,797
-49,435
-9% -$17.1M
ANSS
48
DELISTED
Ansys
ANSS
$192M 0.76%
603,394
+44,605
+8% +$14.2M
LFUS icon
49
Littelfuse
LFUS
$11.4B
$185M 0.73%
702,947
-25,309
-3% -$6.52M
RSG icon
50
Republic Services
RSG
$65.9B
$182M 0.72%
904,792
-536,001
-37% -$108M
1
2
3 4 5

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Impax Asset Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Impax Asset Management Group held 337 positions worth $25.4B, up 3.4% from $24.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $1.08B in Q3 2024, closing 24 positions and reducing 134 holdings. Its most notable exit was MSCI, an estimated $262M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Bentley Systems worth $88.8M.

  • Impax Asset Management Group's largest Q3 2024 buy was Bentley Systems: 1,756,690 shares worth $88.8M.
  • Impax Asset Management Group added most to Synopsys in Q3 2024, an estimated $144M increase.
  • Impax Asset Management Group's biggest Q3 2024 reduction was United Rentals, cutting an estimated $419M.
  • Impax Asset Management Group fully exited MSCI in Q3 2024, selling an estimated $262M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $25.4B portfolio in Q3 2024.
  • Impax Asset Management Group opened 22 new positions and closed 24 in Q3 2024.
  • Impax Asset Management Group's portfolio value rose 3.4% quarter-over-quarter to $25.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2024, filed 30 Oct 2024.