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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
+12.8%
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
+$2.53B
Cap. Flow
-$135M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.38%
Holding
422
New
27
Increased
128
Reduced
170
Closed
56

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$316M
2
MSCI icon
MSCI
MSCI
+$270M
3
MRSH
Marsh
MRSH
+$268M
4
STE icon
Steris
STE
+$165M
5
CARR icon
Carrier Global
CARR
+$56.6M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$253M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$175M
3
ROK icon
Rockwell Automation
ROK
+$126M
4
EQIX icon
Equinix
EQIX
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$72.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.42%
2 Technology 22.54%
3 Healthcare 14.97%
4 Financials 8.91%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$10.4B
$188M 0.76%
3,792,091
-167,507
-4% -$7.6M
VMI icon
52
Valmont Industries
VMI
$9.5B
$187M 0.75%
802,356
+5,109
+0.6% +$1.12M
CCK icon
53
Crown Holdings
CCK
$12.9B
$185M 0.74%
2,013,351
+133,813
+7% +$11.3M
MWA icon
54
Mueller Water Products
MWA
$3.98B
$179M 0.72%
12,445,555
-815,515
-6% -$10.8M
RGEN icon
55
Repligen
RGEN
$9.45B
$163M 0.66%
912,821
-59,848
-6% -$9.32M
COO icon
56
Cooper Companies
COO
$14.9B
$161M 0.65%
1,710,000
-5,220
-0.3% -$438K
ALTR
57
DELISTED
Altair Engineering Inc
ALTR
$159M 0.64%
1,899,850
-230,700
-11% -$16M
SRCL
58
DELISTED
Stericycle Inc
SRCL
$154M 0.62%
3,139,032
+147,452
+5% +$6.62M
CHE icon
59
Chemed
CHE
$7.02B
$151M 0.61%
258,992
-52,199
-17% -$29.2M
GNRC icon
60
Generac Holdings
GNRC
$12.8B
$149M 0.6%
1,156,533
-16,209
-1% -$1.78M
SITE icon
61
SiteOne Landscape Supply
SITE
$4.27B
$149M 0.6%
914,481
-26,171
-3% -$3.82M
LII icon
62
Lennox International
LII
$14.5B
$142M 0.57%
319,879
-35,219
-10% -$14M
ACM icon
63
Aecom
ACM
$8.19B
$140M 0.56%
1,517,137
-111,397
-7% -$9.45M
GPK icon
64
Graphic Packaging
GPK
$3.51B
$140M 0.56%
5,698,159
-503,145
-8% -$11.3M
IFF icon
65
International Flavors & Fragrances
IFF
$21.4B
$129M 0.52%
1,594,882
-173,567
-10% -$12.6M
CGNX icon
66
Cognex
CGNX
$10.4B
$119M 0.48%
2,842,978
+31,483
+1% +$1.21M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
$109M 0.44%
777,581
-16,475
-2% -$2.21M
KLAC icon
68
KLA
KLAC
$274B
$105M 0.42%
1,800,940
-329,370
-15% -$17.1M
BMI icon
69
Badger Meter
BMI
$3.78B
$104M 0.42%
679,588
-22,040
-3% -$3.21M
CLH icon
70
Clean Harbors
CLH
$16.9B
$97.2M 0.39%
562,375
-47,916
-8% -$7.86M
ABT icon
71
Abbott
ABT
$193B
$96.4M 0.39%
876,251
+83,175
+10% +$8.31M
FELE icon
72
Franklin Electric
FELE
$4.68B
$95.8M 0.38%
991,250
– –
MRK icon
73
Merck
MRK
$334B
$89.8M 0.36%
823,846
+42,810
+5% +$4.44M
SEDG icon
74
SolarEdge
SEDG
$1.98B
$88.9M 0.36%
954,264
+14,878
+2% +$1.35M
VRT icon
75
Vertiv
VRT
$111B
$83.7M 0.34%
1,742,588
-602,155
-26% -$25.6M
1 2
3
4 5

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Impax Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Impax Asset Management Group held 422 positions worth $24.9B, up 11% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q4 2023 filing shows 27 new, 128 increased, 170 reduced and 56 closed positions. Its largest new stake was Veralto: 4,233,797 shares worth $348M. The largest sale was Trimble, an estimated $253M.

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

  • Impax Asset Management Group's largest Q4 2023 buy was Veralto: 4,233,797 shares worth $348M.
  • Impax Asset Management Group added most to MSCI in Q4 2023, an estimated $270M increase.
  • Impax Asset Management Group's biggest Q4 2023 reduction was Trimble, cutting an estimated $253M.
  • Impax Asset Management Group fully exited Belden in Q4 2023, selling an estimated $10.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $24.9B portfolio in Q4 2023.
  • Impax Asset Management Group opened 27 new positions and closed 56 in Q4 2023.
  • Impax Asset Management Group's portfolio value rose 11% quarter-over-quarter to $24.9B.

Based on Impax Asset Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.