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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
-2.24%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
-$1.06B
Cap. Flow
-$422M
Cap. Flow %
-2.17%
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$139M
2
BSX icon
Boston Scientific
BSX
+$85.5M
3
MSFT icon
Microsoft
MSFT
+$83M
4
PNR icon
Pentair
PNR
+$69.2M
5
AMED
Amedisys
AMED
+$59.9M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$179M
2
VRSK icon
Verisk Analytics
VRSK
+$170M
3
RVTY icon
Revvity
RVTY
+$167M
4
ITRI icon
Itron
ITRI
+$101M
5
ORA icon
Ormat Technologies
ORA
+$99.2M

Sector Composition

Rank Sector Weight
1 Industrials 32.15%
2 Technology 22.55%
3 Healthcare 14.58%
4 Utilities 6.36%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
51
DELISTED
WestRock Company
WRK
$144M 0.74%
4,655,260
+681,756
+17% +$26.9M
CCK icon
52
Crown Holdings
CCK
$12.9B
$143M 0.73%
1,763,544
+1,495,925
+559% +$139M
RYN icon
53
Rayonier
RYN
$6.54B
$142M 0.73%
5,253,902
+132,783
+3% +$4.29M
RGEN icon
54
Repligen
RGEN
$9.45B
$140M 0.72%
754,101
-96,050
-11% -$20.3M
AQUA
55
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$138M 0.71%
4,168,263
-199,701
-5% -$7.25M
MWA icon
56
Mueller Water Products
MWA
$3.98B
$136M 0.7%
13,289,256
– –
LII icon
57
Lennox International
LII
$14.5B
$135M 0.69%
607,860
+12,534
+2% +$2.98M
SEDG icon
58
SolarEdge
SEDG
$1.98B
$126M 0.65%
547,646
-33,263
-6% -$9.81M
CLH icon
59
Clean Harbors
CLH
$16.9B
$123M 0.63%
1,128,752
-184,708
-14% -$19.8M
AAPL icon
60
Apple
AAPL
$4.46T
$117M 0.6%
848,839
+62,867
+8% +$9.87M
ROK icon
61
Rockwell Automation
ROK
$49.5B
$117M 0.6%
543,984
-290,097
-35% -$67.6M
SRCL
62
DELISTED
Stericycle Inc
SRCL
$117M 0.6%
2,796,974
+528,468
+23% +$25.4M
TSM icon
63
TSMC
TSM
$2.23T
$114M 0.59%
1,666,313
+38,309
+2% +$3.17M
MAS icon
64
Masco
MAS
$14.7B
$112M 0.57%
2,390,594
+13,584
+0.6% +$707K
COO icon
65
Cooper Companies
COO
$14.9B
$111M 0.57%
1,684,340
+144,468
+9% +$11.1M
MTD icon
66
Mettler-Toledo International
MTD
$28.7B
$110M 0.57%
101,820
+1,813
+2% +$2.25M
BMI icon
67
Badger Meter
BMI
$3.78B
$109M 0.56%
1,184,861
+18,336
+2% +$1.7M
ALTR
68
DELISTED
Altair Engineering Inc
ALTR
$107M 0.55%
2,429,397
+312,662
+15% +$16.4M
XYL icon
69
Xylem
XYL
$28.1B
$98.2M 0.5%
1,124,450
-134,312
-11% -$12.2M
POOL icon
70
Pool Corp
POOL
$7.29B
$96.2M 0.49%
302,202
+39,076
+15% +$13.9M
SITE icon
71
SiteOne Landscape Supply
SITE
$4.27B
$87.2M 0.45%
837,755
+115,522
+16% +$14.5M
CWT icon
72
California Water Service
CWT
$3.1B
$82M 0.42%
1,555,534
-241,144
-13% -$14.1M
DCI icon
73
Donaldson
DCI
$11.1B
$81M 0.42%
1,668,119
+33,952
+2% +$1.77M
FELE icon
74
Franklin Electric
FELE
$4.68B
$81M 0.42%
991,250
– –
AZEK
75
DELISTED
The AZEK Co
AZEK
$79M 0.41%
4,776,293
+394,801
+9% +$7.51M
1 2
3
4 5

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Impax Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Impax Asset Management Group held 418 positions worth $19.5B, down 5.2% from $20.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q3 2022 filing shows 29 new, 141 increased, 188 reduced and 31 closed positions. Its largest new stake was Amedisys: 501,937 shares worth $48.5M. The largest sale was Hubbell, an estimated $179M.

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

  • Impax Asset Management Group's largest Q3 2022 buy was Amedisys: 501,937 shares worth $48.5M.
  • Impax Asset Management Group added most to Crown Holdings in Q3 2022, an estimated $139M increase.
  • Impax Asset Management Group's biggest Q3 2022 reduction was Hubbell, cutting an estimated $179M.
  • Impax Asset Management Group fully exited LHC Group LLC in Q3 2022, selling an estimated $82.5M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $19.5B portfolio in Q3 2022.
  • Impax Asset Management Group opened 29 new positions and closed 31 in Q3 2022.
  • Impax Asset Management Group's portfolio value fell 5.2% quarter-over-quarter to $19.5B.

Based on Impax Asset Management Group's 13F filing for Q3 2022, filed 8 Nov 2022.