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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
+7.04%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
+$947M
Cap. Flow
-$446M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.59%
Holding
403
New
12
Increased
141
Reduced
152
Closed
15

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$125M
2
APTV icon
Aptiv
APTV
+$98.2M
3
XYL icon
Xylem
XYL
+$88.7M
4
MTD icon
Mettler-Toledo International
MTD
+$60.6M
5
TEL icon
TE Connectivity
TEL
+$60.2M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$143M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$114M
3
PNR icon
Pentair
PNR
+$105M
4
A icon
Agilent Technologies
A
+$101M
5
EQIX icon
Equinix
EQIX
+$77.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.29%
2 Technology 23.68%
3 Healthcare 13.87%
4 Materials 6.47%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$49.5B
$174M 0.7%
528,121
+28,054
+6% +$8.1M
GPK icon
52
Graphic Packaging
GPK
$3.51B
$173M 0.7%
7,254,669
-934,808
-11% -$23.5M
SITE icon
53
SiteOne Landscape Supply
SITE
$4.27B
$173M 0.69%
1,030,868
-19,548
-2% -$2.88M
SEDG icon
54
SolarEdge
SEDG
$1.98B
$172M 0.69%
642,297
+138,197
+27% +$39.6M
MPWR icon
55
Monolithic Power Systems
MPWR
$67B
$171M 0.69%
317,703
-61,009
-16% -$29M
GNRC icon
56
Generac Holdings
GNRC
$12.8B
$168M 0.68%
1,134,896
-10,069
-0.9% -$1.15M
LII icon
57
Lennox International
LII
$14.5B
$168M 0.67%
517,385
-118,815
-19% -$33.6M
ORA icon
58
Ormat Technologies
ORA
$6.98B
$164M 0.66%
2,052,280
-67,197
-3% -$5.69M
CHE icon
59
Chemed
CHE
$7.02B
$162M 0.65%
298,583
+28,185
+10% +$15.4M
ALTR
60
DELISTED
Altair Engineering Inc
ALTR
$150M 0.6%
1,992,617
-170,154
-8% -$12.2M
RGEN icon
61
Repligen
RGEN
$9.45B
$142M 0.57%
1,012,067
+145,688
+17% +$23.4M
CGNX icon
62
Cognex
CGNX
$10.4B
$136M 0.55%
2,423,635
+854,971
+55% +$44.2M
BMI icon
63
Badger Meter
BMI
$3.78B
$135M 0.54%
922,815
-122,867
-12% -$16.9M
SRCL
64
DELISTED
Stericycle Inc
SRCL
$135M 0.54%
2,924,834
-18,948
-0.6% -$829K
ACM icon
65
Aecom
ACM
$8.19B
$129M 0.52%
+1,523,080
New +$125M
DE icon
66
Deere & Co
DE
$165B
$122M 0.49%
301,268
-180,457
-37% -$69M
WRK
67
DELISTED
WestRock Company
WRK
$121M 0.48%
4,150,645
-1,109,209
-21% -$32.2M
CLH icon
68
Clean Harbors
CLH
$16.9B
$111M 0.45%
680,471
-169,331
-20% -$24.8M
BDX icon
69
Becton Dickinson
BDX
$49.6B
$111M 0.44%
419,447
+48,999
+13% +$12.4M
VRT icon
70
Vertiv
VRT
$111B
$110M 0.44%
4,429,492
-963,409
-18% -$16.5M
KLAC icon
71
KLA
KLAC
$274B
$103M 0.42%
2,130,550
-247,710
-10% -$10.4M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.24T
$103M 0.41%
861,465
+7,062
+0.8% +$813K
FELE icon
73
Franklin Electric
FELE
$4.68B
$102M 0.41%
991,250
– –
MRK icon
74
Merck
MRK
$334B
$89.5M 0.36%
775,513
+6,545
+0.9% +$743K
HRI icon
75
Herc Holdings
HRI
$5.64B
$84.2M 0.34%
620,769
-23,016
-4% -$2.55M
1 2
3
4 5

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Impax Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Impax Asset Management Group held 403 positions worth $24.9B, up 4% from $23.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q2 2023 filing shows 12 new, 141 increased, 152 reduced and 15 closed positions. Its largest new stake was Aecom: 1,523,080 shares worth $129M. The largest sale was Globe Life, an estimated $143M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2023 buy was Aecom: 1,523,080 shares worth $129M.
  • Impax Asset Management Group added most to Aptiv in Q2 2023, an estimated $98.2M increase.
  • Impax Asset Management Group's biggest Q2 2023 reduction was Pentair, cutting an estimated $105M.
  • Impax Asset Management Group fully exited Globe Life in Q2 2023, selling an estimated $143M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $24.9B portfolio in Q2 2023.
  • Impax Asset Management Group opened 12 new positions and closed 15 in Q2 2023.
  • Impax Asset Management Group's portfolio value rose 4% quarter-over-quarter to $24.9B.

Based on Impax Asset Management Group's 13F filing for Q2 2023, filed 7 Aug 2023.