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Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $14.3B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+19.8%
3 Year Est. Return
+49.05%
5 Year Est. Return
+63.44%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$788M
Cap. Flow
-$911M
Cap. Flow %
-5.24%
Top 10 Hldgs %
30.3%
Holding
330
New
35
Increased
97
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$146M
2
XYL icon
Xylem
XYL
+$80.3M
3
ITRI icon
Itron
ITRI
+$79.1M
4
SNPS icon
Synopsys
SNPS
+$63M
5
LIN icon
Linde
LIN
+$48.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114M
2
WM icon
Waste Management
WM
+$92.4M
3
AWK icon
American Water Works
AWK
+$82.3M
4
ANSS
Ansys
ANSS
+$73.6M
5
CGNX icon
Cognex
CGNX
+$72.1M

Sector Composition

Rank Sector Weight
1 Industrials 35.86%
2 Technology 29.06%
3 Healthcare 10.44%
4 Financials 7.11%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$12.6B
$199M 1.15%
2,927,869
-386,807
-12% -$24M
CARR icon
27
Carrier Global
CARR
$52.5B
$197M 1.13%
2,689,711
-575,296
-18% -$39M
TXN icon
28
Texas Instruments
TXN
$253B
$195M 1.12%
939,777
-183,911
-16% -$32.6M
CNM icon
29
Core & Main
CNM
$8.23B
$194M 1.11%
3,208,041
– –
ZTS icon
30
Zoetis
ZTS
$32.5B
$183M 1.05%
1,176,996
+922,589
+363% +$146M
ZWS icon
31
Zurn Elkay Water Solutions
ZWS
$8.23B
$180M 1.04%
4,933,224
+916,850
+23% +$31.6M
MA icon
32
Mastercard
MA
$497B
$178M 1.02%
319,247
+64,454
+25% +$35.6M
ECL icon
33
Ecolab
ECL
$79.6B
$176M 1.01%
653,174
+27,790
+4% +$7.06M
ACM icon
34
Aecom
ACM
$9.57B
$171M 0.98%
1,516,823
+13,453
+0.9% +$1.4M
ADSK icon
35
Autodesk
ADSK
$50.1B
$170M 0.98%
548,242
-82,753
-13% -$23.5M
MAS icon
36
Masco
MAS
$16.5B
$170M 0.98%
2,635,143
+390,802
+17% +$24.6M
ORA icon
37
Ormat Technologies
ORA
$6.05B
$168M 0.97%
2,024,970
-198,647
-9% -$14.9M
RSG icon
38
Republic Services
RSG
$66.6B
$167M 0.96%
676,392
-43,005
-6% -$10.6M
TRMB icon
39
Trimble
TRMB
$13.6B
$160M 0.92%
2,124,296
-144,323
-6% -$9.69M
BSX icon
40
Boston Scientific
BSX
$68.5B
$154M 0.89%
1,449,736
-15,034
-1% -$1.52M
APH icon
41
Amphenol
APH
$177B
$144M 0.83%
1,459,135
-492,130
-25% -$40.2M
CDNS icon
42
Cadence Design Systems
CDNS
$95.1B
$142M 0.82%
463,933
-45,075
-9% -$13.1M
UNP icon
43
Union Pacific
UNP
$175B
$139M 0.8%
606,159
-49,155
-8% -$10.9M
CHE icon
44
Chemed
CHE
$6.87B
$130M 0.75%
267,589
-33,991
-11% -$19.4M
PTC icon
45
PTC
PTC
$14.7B
$128M 0.74%
751,122
-211,883
-22% -$34.1M
BSY icon
46
Bentley Systems
BSY
$10.9B
$127M 0.73%
2,363,969
-52,010
-2% -$2.41M
MPWR icon
47
Monolithic Power Systems
MPWR
$63B
$126M 0.73%
173,844
-34,774
-17% -$22.2M
SITE icon
48
SiteOne Landscape Supply
SITE
$4.58B
$122M 0.7%
1,010,816
– –
TT icon
49
Trane Technologies
TT
$104B
$119M 0.69%
272,379
-35,674
-12% -$14.1M
WCN
50
Waste Connections
WCN
$42.7B
$117M 0.67%
632,720
+115,815
+22% +$22.3M
1
2
3 4 5

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Polen Capital Management
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
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JFG
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Impax Asset Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Impax Asset Management Group held 330 positions worth $17.4B, up 4.7% from $16.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group withdrew a net $911M in Q2 2025, closing 50 positions and reducing 104 holdings. Its most notable exit was Cognex, an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Itron worth $92M.

  • Impax Asset Management Group's largest Q2 2025 buy was Itron: 698,910 shares worth $92M.
  • Impax Asset Management Group added most to Zoetis in Q2 2025, an estimated $146M increase.
  • Impax Asset Management Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $114M.
  • Impax Asset Management Group fully exited Cognex in Q2 2025, selling an estimated $72.1M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $17.4B portfolio in Q2 2025.
  • Impax Asset Management Group opened 35 new positions and closed 50 in Q2 2025.
  • Impax Asset Management Group's portfolio value rose 4.7% quarter-over-quarter to $17.4B.

Based on Impax Asset Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.