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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
+18.97%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$1.02B
Cap. Flow
-$945M
Cap. Flow %
-6.15%
Top 10 Hldgs %
34.07%
Holding
296
New
9
Increased
125
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$157M
2
VLTO icon
Veralto
VLTO
+$157M
3
BMI icon
Badger Meter
BMI
+$124M
4
APH icon
Amphenol
APH
+$123M
5
DE icon
Deere & Co
DE
+$123M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$332M
2
EBAY icon
eBay
EBAY
+$237M
3
KLAC icon
KLA
KLAC
+$229M
4
LIN icon
Linde
LIN
+$148M
5
AAON icon
Aaon
AAON
+$128M

Sector Composition

Rank Sector Weight
1 Industrials 37.39%
2 Technology 29.63%
3 Materials 6.84%
4 Financials 6.66%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
51
Mueller Water Products
MWA
$3.81B
$76.6M 0.5%
2,967,471
+19,190
+0.7% +$514K
GNRC icon
52
Generac Holdings
GNRC
$10.8B
$75.1M 0.49%
256,642
-79,819
-24% -$20M
CARR icon
53
Carrier Global
CARR
$48.5B
$67.4M 0.44%
918,354
-257,903
-22% -$16.9M
TREX icon
54
Trex
TREX
$4.66B
$65.3M 0.42%
1,304,299
-462,069
-26% -$19.2M
NXT icon
55
Nextpower Inc. Common Stock
NXT
$13B
$60.1M 0.39%
504,320
+328,632
+187% +$40.6M
TMO icon
56
Thermo Fisher Scientific
TMO
$230B
$59.4M 0.39%
118,420
+662
+0.6% +$318K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$58.5M 0.38%
163,682
-31,251
-16% -$11.2M
ISRG icon
58
Intuitive Surgical
ISRG
$132B
$57M 0.37%
143,389
+9,113
+7% +$3.98M
MRSH
59
Marsh
MRSH
$91.9B
$56.6M 0.37%
339,854
+1,910
+0.6% +$319K
ORA icon
60
Ormat Technologies
ORA
$6.34B
$55.9M 0.36%
512,972
-210,105
-29% -$26M
EBAY icon
61
eBay
EBAY
$47B
$55M 0.36%
491,790
-2,224,045
-82% -$237M
AMZN icon
62
Amazon
AMZN
$2.87T
$54.8M 0.36%
230,059
-68,806
-23% -$17.3M
RGEN icon
63
Repligen
RGEN
$9.95B
$54.1M 0.35%
396,513
-41,955
-10% -$5.15M
AVGO icon
64
Broadcom
AVGO
$1.75T
$53.8M 0.35%
142,317
-27,873
-16% -$11.2M
NVT icon
65
nVent Electric
NVT
$24B
$51.5M 0.33%
303,448
-224,417
-43% -$35M
TRMB icon
66
Trimble
TRMB
$14.2B
$50.3M 0.33%
983,455
+21,383
+2% +$1.26M
BSY icon
67
Bentley Systems
BSY
$11.3B
$49.5M 0.32%
1,657,397
-20,191
-1% -$657K
BSX icon
68
Boston Scientific
BSX
$67.9B
$49.5M 0.32%
1,159,186
-200,386
-15% -$10.9M
NOW icon
69
ServiceNow
NOW
$150B
$46.9M 0.3%
471,965
+17,569
+4% +$1.74M
PGR icon
70
Progressive
PGR
$127B
$44.7M 0.29%
204,843
-16,585
-7% -$3.34M
MTD icon
71
Mettler-Toledo International
MTD
$28B
$44.6M 0.29%
34,937
+2,414
+7% +$2.91M
VCTR icon
72
Victory Capital Holdings
VCTR
$7.28B
$44.1M 0.29%
525,000
-125,000
-19% -$10.1M
AAON icon
73
Aaon
AAON
$6.26B
$43.5M 0.28%
343,165
-1,093,123
-76% -$128M
TYL icon
74
Tyler Technologies
TYL
$15.5B
$41.9M 0.27%
143,132
-21,115
-13% -$6.68M
LGND icon
75
Ligand Pharmaceuticals
LGND
$5.59B
$41.1M 0.27%
130,000
-22,444
-15% -$5.29M
1 2
3
4 5

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Impax Asset Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Impax Asset Management Group held 296 positions worth $15.4B, up 7.1% from $14.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Impax Asset Management Group withdrew a net $945M in Q2 2026, closing 12 positions and reducing 111 holdings. Its most notable exit was Impax Global Sustainable Infrastructure ETF, an estimated $70.7M position sold in full.

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

Against the trend, Impax Asset Management Group opened a new position in Badger Meter worth $140M.

  • Impax Asset Management Group's largest Q2 2026 buy was Badger Meter: 945,694 shares worth $140M.
  • Impax Asset Management Group added most to Cintas in Q2 2026, an estimated $157M increase.
  • Impax Asset Management Group's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $332M.
  • Impax Asset Management Group fully exited Impax Global Sustainable Infrastructure ETF in Q2 2026, selling an estimated $70.7M.
  • Impax Asset Management Group's ten largest holdings make up 34% of its $15.4B portfolio in Q2 2026.
  • Impax Asset Management Group opened 9 new positions and closed 12 in Q2 2026.
  • Impax Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $15.4B.

Based on Impax Asset Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.