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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
-13.88%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$3.68B
Cap. Flow
-$123M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
101
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$229M
2
BSX icon
Boston Scientific
BSX
+$183M
3
SITE icon
SiteOne Landscape Supply
SITE
+$96.9M
4
RSG icon
Republic Services
RSG
+$66.9M
5
GNRC icon
Generac Holdings
GNRC
+$47.1M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$112M
2
IPGP icon
IPG Photonics
IPGP
+$87M
3
LNN icon
Lindsay Corp
LNN
+$67.2M
4
TSM icon
TSMC
TSM
+$61.5M
5
PTC icon
PTC
PTC
+$61.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.71%
2 Technology 22.7%
3 Healthcare 14.24%
4 Utilities 7.22%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$67B
$161M 0.79%
421,909
-11,906
-3% -$5.03M
WRK
52
DELISTED
WestRock Company
WRK
$158M 0.77%
3,973,504
-144,802
-4% -$6.81M
SEDG icon
53
SolarEdge
SEDG
$1.98B
$158M 0.77%
580,909
-7,147
-1% -$1.95M
DE icon
54
Deere & Co
DE
$165B
$156M 0.76%
521,208
+7,087
+1% +$2.61M
MWA icon
55
Mueller Water Products
MWA
$3.98B
$156M 0.76%
13,289,256
-83,556
-0.6% -$1.01M
AQUA
56
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$142M 0.69%
4,367,964
-152,065
-3% -$5.79M
TTC icon
57
Toro Company
TTC
$9.21B
$141M 0.69%
1,855,551
-146,154
-7% -$11.9M
RGEN icon
58
Repligen
RGEN
$9.45B
$137M 0.67%
850,151
-43,160
-5% -$6.83M
TSM icon
59
TSMC
TSM
$2.23T
$133M 0.65%
1,628,004
-665,597
-29% -$61.5M
LII icon
60
Lennox International
LII
$14.5B
$122M 0.6%
595,326
+34,877
+6% +$7.63M
COO icon
61
Cooper Companies
COO
$14.9B
$121M 0.59%
1,539,872
+216,480
+16% +$19.2M
MAS icon
62
Masco
MAS
$14.7B
$120M 0.59%
2,377,010
+362,031
+18% +$19.1M
ITRI icon
63
Itron
ITRI
$4.5B
$119M 0.58%
2,402,922
-259,660
-10% -$12.9M
MTD icon
64
Mettler-Toledo International
MTD
$28.7B
$115M 0.56%
100,007
-1,543
-2% -$1.94M
CLH icon
65
Clean Harbors
CLH
$16.9B
$114M 0.56%
1,313,460
+80,702
+7% +$7.79M
ALTR
66
DELISTED
Altair Engineering Inc
ALTR
$111M 0.54%
2,116,735
-36,522
-2% -$2M
AAPL icon
67
Apple
AAPL
$4.46T
$107M 0.52%
785,972
+17,824
+2% +$2.7M
HRI icon
68
Herc Holdings
HRI
$5.64B
$101M 0.49%
1,121,314
-12,829
-1% -$1.54M
CWT icon
69
California Water Service
CWT
$3.1B
$99.8M 0.49%
1,796,678
– –
SRCL
70
DELISTED
Stericycle Inc
SRCL
$98.8M 0.48%
2,268,506
-9,775
-0.4% -$484K
XYL icon
71
Xylem
XYL
$28.1B
$98.4M 0.48%
1,258,762
-99,822
-7% -$8.24M
BMI icon
72
Badger Meter
BMI
$3.78B
$93.8M 0.46%
1,166,525
-16,521
-1% -$1.37M
POOL icon
73
Pool Corp
POOL
$7.29B
$92.4M 0.45%
263,126
– –
HASI icon
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$90M 0.44%
2,377,943
-45,967
-2% -$1.83M
SITE icon
75
SiteOne Landscape Supply
SITE
$4.27B
$85.9M 0.42%
+722,233
New +$96.9M
1 2
3
4 5

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Impax Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Impax Asset Management Group held 419 positions worth $20.5B, down 15% from $24.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q2 2022 filing shows 8 new, 101 increased, 179 reduced and 30 closed positions. Its largest new stake was Sabesp: 127,167,622 shares worth $196M. The largest sale was Ecolab, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2022 buy was Sabesp: 127,167,622 shares worth $196M.
  • Impax Asset Management Group added most to Republic Services in Q2 2022, an estimated $66.9M increase.
  • Impax Asset Management Group's biggest Q2 2022 reduction was Ecolab, cutting an estimated $112M.
  • Impax Asset Management Group fully exited IPG Photonics in Q2 2022, selling an estimated $87M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $20.5B portfolio in Q2 2022.
  • Impax Asset Management Group opened 8 new positions and closed 30 in Q2 2022.
  • Impax Asset Management Group's portfolio value fell 15% quarter-over-quarter to $20.5B.

Based on Impax Asset Management Group's 13F filing for Q2 2022, filed 2 Aug 2022.