We are live on ! Find out more
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
-1.36%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$16B
AUM Growth
-$1.15B
Cap. Flow
-$789M
Cap. Flow %
-4.94%
Top 10 Hldgs %
30.02%
Holding
294
New
19
Increased
65
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$112M
2
TTEK icon
Tetra Tech
TTEK
+$108M
3
AWK icon
American Water Works
AWK
+$87.9M
4
CFG icon
Citizens Financial Group
CFG
+$74.8M
5
CTAS icon
Cintas
CTAS
+$57.8M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$119M
2
ORCL icon
Oracle
ORCL
+$103M
3
SNPS icon
Synopsys
SNPS
+$79.6M
4
VLTO icon
Veralto
VLTO
+$70.2M
5
RNR icon
RenaissanceRe
RNR
+$65.9M

Sector Composition

Rank Sector Weight
1 Industrials 36.63%
2 Technology 26.57%
3 Healthcare 10.71%
4 Financials 7.61%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$48.5B
$188M 1.17%
3,548,911
-598,565
-14% -$33.3M
WTS icon
27
Watts Water Technologies
WTS
$12.2B
$179M 1.12%
647,873
-97,749
-13% -$27M
TEL icon
28
TE Connectivity
TEL
$58.7B
$174M 1.09%
764,995
-91,302
-11% -$21.1M
SBS icon
29
Sabesp
SBS
$17.1B
$173M 1.08%
36,240,631
-6,057,911
-14% -$29.2M
MAS icon
30
Masco
MAS
$14.4B
$172M 1.08%
2,710,763
+227,803
+9% +$14.8M
CDNS icon
31
Cadence Design Systems
CDNS
$93.7B
$168M 1.05%
538,545
+92,203
+21% +$30.1M
BSX icon
32
Boston Scientific
BSX
$67.9B
$164M 1.03%
1,723,927
-3,453
-0.2% -$339K
UNP icon
33
Union Pacific
UNP
$183B
$159M 1%
689,356
-78,916
-10% -$18M
CNM icon
34
Core & Main
CNM
$8.05B
$149M 0.93%
2,872,595
+279,373
+11% +$14.3M
ZWS icon
35
Zurn Elkay Water Solutions
ZWS
$7.97B
$136M 0.85%
2,921,884
-206,262
-7% -$9.68M
APH icon
36
Amphenol
APH
$194B
$133M 0.83%
982,800
-133,315
-12% -$17.8M
ACM icon
37
Aecom
ACM
$8.9B
$133M 0.83%
1,392,092
-9,981
-0.7% -$1.17M
ITRI icon
38
Itron
ITRI
$4.27B
$126M 0.79%
1,355,148
-233,802
-15% -$25.5M
RSG icon
39
Republic Services
RSG
$68B
$123M 0.77%
579,314
-68,669
-11% -$14.8M
TRMB icon
40
Trimble
TRMB
$14.2B
$120M 0.75%
1,530,754
-379,724
-20% -$30.3M
CFR icon
41
Cullen/Frost Bankers
CFR
$10B
$116M 0.73%
915,931
-4,902
-0.5% -$615K
LFUS icon
42
Littelfuse
LFUS
$10.3B
$115M 0.72%
454,003
-2,028
-0.4% -$516K
SITE icon
43
SiteOne Landscape Supply
SITE
$4.21B
$114M 0.71%
915,917
-4,744
-0.5% -$601K
ISRG icon
44
Intuitive Surgical
ISRG
$132B
$113M 0.71%
199,525
-14,248
-7% -$7.59M
TTEK icon
45
Tetra Tech
TTEK
$9.36B
$108M 0.67%
+3,208,190
New +$108M
FELE icon
46
Franklin Electric
FELE
$4.45B
$107M 0.67%
1,121,191
– –
AAON icon
47
Aaon
AAON
$6.26B
$107M 0.67%
1,403,648
+487,601
+53% +$45M
TYL icon
48
Tyler Technologies
TYL
$15.5B
$107M 0.67%
+235,136
New +$112M
VMI icon
49
Valmont Industries
VMI
$9.19B
$105M 0.66%
260,738
-38,753
-13% -$15.8M
CHE icon
50
Chemed
CHE
$6.84B
$105M 0.65%
244,242
-8,940
-4% -$3.89M
1
2
3 4 5

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Impax Asset Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Impax Asset Management Group held 294 positions worth $16B, down 6.7% from $17.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group withdrew a net $789M in Q4 2025, closing 15 positions and reducing 119 holdings. Its most notable exit was Carlisle Companies, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Tyler Technologies worth $107M.

  • Impax Asset Management Group's largest Q4 2025 buy was Tyler Technologies: 235,136 shares worth $107M.
  • Impax Asset Management Group added most to American Water Works in Q4 2025, an estimated $87.9M increase.
  • Impax Asset Management Group's biggest Q4 2025 reduction was Ormat Technologies, cutting an estimated $119M.
  • Impax Asset Management Group fully exited Carlisle Companies in Q4 2025, selling an estimated $25.5M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $16B portfolio in Q4 2025.
  • Impax Asset Management Group opened 19 new positions and closed 15 in Q4 2025.
  • Impax Asset Management Group's portfolio value fell 6.7% quarter-over-quarter to $16B.

Based on Impax Asset Management Group's 13F filing for Q4 2025, filed 29 Jan 2026.