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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
-5.55%
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
-$2.5B
Cap. Flow
-$1.13B
Cap. Flow %
-5.03%
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$121M
2
BDX icon
Becton Dickinson
BDX
+$102M
3
APTV icon
Aptiv
APTV
+$67.9M
4
SEDG icon
SolarEdge
SEDG
+$57M
5
MTD icon
Mettler-Toledo International
MTD
+$51.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$290M
2
DE icon
Deere & Co
DE
+$122M
3
WRK
WestRock Company
WRK
+$120M
4
BSX icon
Boston Scientific
BSX
+$93.1M
5
PNR icon
Pentair
PNR
+$78.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.88%
2 Technology 23.49%
3 Healthcare 15%
4 Financials 6.72%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
51
Repligen
RGEN
$9.45B
$154M 0.69%
972,669
-39,398
-4% -$6.44M
SITE icon
52
SiteOne Landscape Supply
SITE
$4.27B
$154M 0.69%
940,652
-90,216
-9% -$14.7M
MPWR icon
53
Monolithic Power Systems
MPWR
$67B
$147M 0.65%
318,737
+1,034
+0.3% +$529K
GPK icon
54
Graphic Packaging
GPK
$3.51B
$137M 0.61%
6,201,304
-1,053,365
-15% -$24.2M
COO icon
55
Cooper Companies
COO
$14.9B
$136M 0.61%
1,715,220
-224,496
-12% -$20.7M
ACM icon
56
Aecom
ACM
$8.19B
$135M 0.6%
1,628,534
+105,454
+7% +$9.09M
SRCL
57
DELISTED
Stericycle Inc
SRCL
$133M 0.59%
2,991,580
+66,746
+2% +$2.98M
ALTR
58
DELISTED
Altair Engineering Inc
ALTR
$133M 0.59%
2,130,550
+137,933
+7% +$9.27M
LII icon
59
Lennox International
LII
$14.5B
$132M 0.59%
355,098
-162,287
-31% -$58.5M
ROK icon
60
Rockwell Automation
ROK
$49.5B
$130M 0.58%
455,831
-72,290
-14% -$22.4M
GNRC icon
61
Generac Holdings
GNRC
$12.8B
$127M 0.57%
1,172,742
+37,846
+3% +$4.68M
CARR icon
62
Carrier Global
CARR
$52.2B
$123M 0.55%
2,236,841
+2,202,226
+6,362% +$121M
SEDG icon
63
SolarEdge
SEDG
$1.98B
$121M 0.54%
939,386
+297,089
+46% +$57M
IFF icon
64
International Flavors & Fragrances
IFF
$21.4B
$121M 0.54%
1,768,449
-467,107
-21% -$34.1M
CGNX icon
65
Cognex
CGNX
$10.4B
$119M 0.53%
2,811,495
+387,860
+16% +$19.1M
EQIX icon
66
Equinix
EQIX
$106B
$116M 0.52%
159,383
-373,869
-70% -$290M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
$104M 0.46%
794,056
-67,409
-8% -$8.72M
CLH icon
68
Clean Harbors
CLH
$16.9B
$101M 0.45%
610,291
-70,180
-10% -$11.8M
BMI icon
69
Badger Meter
BMI
$3.78B
$100M 0.45%
701,628
-221,187
-24% -$34.9M
KLAC icon
70
KLA
KLAC
$274B
$97.7M 0.44%
2,130,310
-240
-0% -$11.5K
FELE icon
71
Franklin Electric
FELE
$4.68B
$88.4M 0.4%
991,250
– –
VRT icon
72
Vertiv
VRT
$111B
$87.2M 0.39%
2,344,743
-2,084,749
-47% -$68.7M
MRK icon
73
Merck
MRK
$334B
$80.4M 0.36%
781,036
+5,523
+0.7% +$595K
ABT icon
74
Abbott
ABT
$193B
$76.8M 0.34%
793,076
+314,819
+66% +$33.1M
DCI icon
75
Donaldson
DCI
$11.1B
$74.5M 0.33%
1,261,388
-25,336
-2% -$1.57M
1 2
3
4 5

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Impax Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Impax Asset Management Group held 399 positions worth $22.4B, down 10% from $24.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $1.13B in Q3 2023, closing 4 positions and reducing 285 holdings. Its most notable exit was Amedisys, an estimated $6.4M position sold in full.

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

Against the trend, Impax Asset Management Group opened a new position in Steris worth $40.4M.

  • Impax Asset Management Group's largest Q3 2023 buy was Steris: 185,897 shares worth $40.4M.
  • Impax Asset Management Group added most to Carrier Global in Q3 2023, an estimated $121M increase.
  • Impax Asset Management Group's biggest Q3 2023 reduction was Equinix, cutting an estimated $290M.
  • Impax Asset Management Group fully exited Amedisys in Q3 2023, selling an estimated $6.4M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $22.4B portfolio in Q3 2023.
  • Impax Asset Management Group opened 11 new positions and closed 4 in Q3 2023.
  • Impax Asset Management Group's portfolio value fell 10% quarter-over-quarter to $22.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2023, filed 7 Nov 2023.