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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
+11.27%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
+$2.9B
Cap. Flow
+$970M
Cap. Flow %
4.34%
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$155M
2
GL icon
Globe Life
GL
+$136M
3
MSFT icon
Microsoft
MSFT
+$81.3M
4
IQV icon
IQVIA
IQV
+$72.8M
5
TRMB icon
Trimble
TRMB
+$72.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$186M
2
TSM icon
TSMC
TSM
+$115M
3
BDX icon
Becton Dickinson
BDX
+$86.5M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$69.4M
5
VMI icon
Valmont Industries
VMI
+$67.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.92%
2 Technology 22.32%
3 Healthcare 14.94%
4 Financials 6.66%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
51
Ormat Technologies
ORA
$6.98B
$155M 0.69%
1,804,422
-134,609
-7% -$12.1M
AAPL icon
52
Apple
AAPL
$4.46T
$154M 0.69%
1,181,551
+332,712
+39% +$47.5M
COO icon
53
Cooper Companies
COO
$14.9B
$151M 0.68%
1,830,868
+146,528
+9% +$10.8M
LII icon
54
Lennox International
LII
$14.5B
$146M 0.65%
611,664
+3,804
+0.6% +$931K
SRCL
55
DELISTED
Stericycle Inc
SRCL
$144M 0.65%
2,914,598
+117,624
+4% +$5.6M
GL icon
56
Globe Life
GL
$14B
$143M 0.64%
1,190,306
+1,187,429
+41,273% +$136M
CCK icon
57
Crown Holdings
CCK
$12.9B
$141M 0.63%
1,712,415
-51,129
-3% -$4.07M
MTD icon
58
Mettler-Toledo International
MTD
$28.7B
$139M 0.62%
96,020
-5,800
-6% -$7.76M
RGEN icon
59
Repligen
RGEN
$9.45B
$138M 0.62%
820,852
+66,751
+9% +$12.1M
SEDG icon
60
SolarEdge
SEDG
$1.98B
$136M 0.61%
483,656
-63,990
-12% -$17M
ROK icon
61
Rockwell Automation
ROK
$49.5B
$135M 0.61%
525,684
-18,300
-3% -$4.59M
XYL icon
62
Xylem
XYL
$28.1B
$133M 0.59%
1,200,599
+76,149
+7% +$7.98M
ALTR
63
DELISTED
Altair Engineering Inc
ALTR
$130M 0.58%
2,882,029
+452,632
+19% +$21.2M
CLH icon
64
Clean Harbors
CLH
$16.9B
$122M 0.55%
1,082,927
-45,825
-4% -$5.35M
MAS icon
65
Masco
MAS
$14.7B
$120M 0.54%
2,578,015
+187,421
+8% +$9.03M
GNRC icon
66
Generac Holdings
GNRC
$12.8B
$115M 0.52%
1,152,159
+276,082
+32% +$31.2M
AZEK
67
DELISTED
The AZEK Co
AZEK
$115M 0.52%
5,694,260
+917,967
+19% +$17M
BMI icon
68
Badger Meter
BMI
$3.78B
$109M 0.49%
1,002,982
-181,879
-15% -$19.8M
SITE icon
69
SiteOne Landscape Supply
SITE
$4.27B
$107M 0.48%
911,269
+73,514
+9% +$8.56M
AQUA
70
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$105M 0.47%
2,649,753
-1,518,510
-36% -$59.7M
DCI icon
71
Donaldson
DCI
$11.1B
$95.6M 0.43%
1,638,663
-29,456
-2% -$1.69M
BDX icon
72
Becton Dickinson
BDX
$49.6B
$93.6M 0.42%
369,080
-366,642
-50% -$86.5M
CWT icon
73
California Water Service
CWT
$3.1B
$92.4M 0.41%
1,523,505
-32,029
-2% -$1.92M
POOL icon
74
Pool Corp
POOL
$7.29B
$91.4M 0.41%
302,202
– –
HRI icon
75
Herc Holdings
HRI
$5.64B
$87.2M 0.39%
668,264
-4,951
-0.7% -$608K
1 2
3
4 5

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Impax Asset Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Impax Asset Management Group held 407 positions worth $22.4B, up 15% from $19.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Impax Asset Management Group deployed $970M of net new capital in Q4 2022, opening 20 new positions and adding to 133 existing holdings. Its largest new stake was KLA: 2,037,260 shares worth $76.8M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $186M trimmed.

  • Impax Asset Management Group's largest Q4 2022 buy was KLA: 2,037,260 shares worth $76.8M.
  • Impax Asset Management Group added most to International Flavors & Fragrances in Q4 2022, an estimated $155M increase.
  • Impax Asset Management Group's biggest Q4 2022 reduction was Verisk Analytics, cutting an estimated $186M.
  • Impax Asset Management Group fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2022, selling an estimated $69.4M.
  • Impax Asset Management Group's ten largest holdings make up 27% of its $22.4B portfolio in Q4 2022.
  • Impax Asset Management Group opened 20 new positions and closed 26 in Q4 2022.
  • Impax Asset Management Group's portfolio value rose 15% quarter-over-quarter to $22.4B.

Based on Impax Asset Management Group's 13F filing for Q4 2022, filed 9 Feb 2023.