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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
+8.43%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$1.59B
Cap. Flow
-$55.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$138M
2
AWK icon
American Water Works
AWK
+$124M
3
CTAS icon
Cintas
CTAS
+$97.1M
4
CGNX icon
Cognex
CGNX
+$78.8M
5
WM icon
Waste Management
WM
+$78.4M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$195M
2
TTC icon
Toro Company
TTC
+$162M
3
AMAT icon
Applied Materials
AMAT
+$145M
4
PTC icon
PTC
PTC
+$138M
5
A icon
Agilent Technologies
A
+$121M

Sector Composition

Rank Sector Weight
1 Industrials 30.08%
2 Technology 22.87%
3 Healthcare 14.62%
4 Financials 6.59%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
51
DELISTED
WestRock Company
WRK
$160M 0.67%
5,259,854
+41,237
+0.8% +$1.36M
LII icon
52
Lennox International
LII
$14.5B
$159M 0.66%
636,200
+24,536
+4% +$6.19M
ALTR
53
DELISTED
Altair Engineering Inc
ALTR
$155M 0.65%
2,162,771
-719,258
-25% -$42.5M
SEDG icon
54
SolarEdge
SEDG
$1.98B
$153M 0.64%
504,100
+20,444
+4% +$6.23M
MAS icon
55
Masco
MAS
$14.7B
$151M 0.63%
3,043,117
+465,102
+18% +$24M
ROK icon
56
Rockwell Automation
ROK
$49.5B
$147M 0.61%
500,067
-25,617
-5% -$7.29M
MTD icon
57
Mettler-Toledo International
MTD
$28.7B
$147M 0.61%
95,755
-265
-0.3% -$398K
CHE icon
58
Chemed
CHE
$7.02B
$145M 0.61%
+270,398
New +$138M
RGEN icon
59
Repligen
RGEN
$9.45B
$145M 0.61%
866,379
+45,527
+6% +$8.12M
SITE icon
60
SiteOne Landscape Supply
SITE
$4.27B
$144M 0.6%
1,050,416
+139,147
+15% +$19.6M
GL icon
61
Globe Life
GL
$14B
$143M 0.6%
1,303,007
+112,701
+9% +$13.2M
CCK icon
62
Crown Holdings
CCK
$12.9B
$142M 0.59%
1,717,654
+5,239
+0.3% +$443K
SRCL
63
DELISTED
Stericycle Inc
SRCL
$127M 0.53%
2,943,782
+29,184
+1% +$1.44M
BMI icon
64
Badger Meter
BMI
$3.78B
$127M 0.53%
1,045,682
+42,700
+4% +$4.99M
XYL icon
65
Xylem
XYL
$28.1B
$127M 0.53%
1,208,407
+7,808
+0.7% +$815K
GNRC icon
66
Generac Holdings
GNRC
$12.8B
$123M 0.51%
1,144,965
-7,194
-0.6% -$832K
CLH icon
67
Clean Harbors
CLH
$16.9B
$120M 0.5%
849,802
-233,125
-22% -$30.4M
AQUA
68
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$114M 0.48%
2,291,301
-358,452
-14% -$16.7M
KLAC icon
69
KLA
KLAC
$274B
$94.9M 0.4%
2,378,260
+341,000
+17% +$13.4M
FELE icon
70
Franklin Electric
FELE
$4.68B
$93.3M 0.39%
991,250
– –
BDX icon
71
Becton Dickinson
BDX
$49.6B
$91.5M 0.38%
370,448
+1,368
+0.4% +$335K
CWT icon
72
California Water Service
CWT
$3.1B
$88.7M 0.37%
1,523,505
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.24T
$88.6M 0.37%
854,403
+13,407
+2% +$1.29M
DCI icon
74
Donaldson
DCI
$11.1B
$87.2M 0.36%
1,346,598
-292,065
-18% -$18.4M
MRK icon
75
Merck
MRK
$334B
$81.8M 0.34%
768,968
+110,085
+17% +$11.9M
1 2
3
4 5

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Impax Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Impax Asset Management Group held 409 positions worth $23.9B, up 7.1% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q1 2023 filing shows 28 new, 158 increased, 144 reduced and 18 closed positions. Its largest new stake was Chemed: 270,398 shares worth $145M. The largest sale was Essential Utilities, an estimated $195M.

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

  • Impax Asset Management Group's largest Q1 2023 buy was Chemed: 270,398 shares worth $145M.
  • Impax Asset Management Group added most to American Water Works in Q1 2023, an estimated $124M increase.
  • Impax Asset Management Group's biggest Q1 2023 reduction was Essential Utilities, cutting an estimated $195M.
  • Impax Asset Management Group fully exited Pool Corp in Q1 2023, selling an estimated $91.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $23.9B portfolio in Q1 2023.
  • Impax Asset Management Group opened 28 new positions and closed 18 in Q1 2023.
  • Impax Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $23.9B.

Based on Impax Asset Management Group's 13F filing for Q1 2023, filed 10 May 2023.