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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
+9.47%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$1.22B
Cap. Flow
-$802M
Cap. Flow %
-3.07%
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$264M
2
ORCL icon
Oracle
ORCL
+$178M
3
AWK icon
American Water Works
AWK
+$131M
4
NVDA icon
NVIDIA
NVDA
+$83.7M
5
CARR icon
Carrier Global
CARR
+$62M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$145M
2
URI icon
United Rentals
URI
+$139M
3
TRMB icon
Trimble
TRMB
+$92.4M
4
TT icon
Trane Technologies
TT
+$80.9M
5
LIN icon
Linde
LIN
+$56.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.76%
2 Technology 23.35%
3 Healthcare 14.78%
4 Financials 10.07%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
51
Ormat Technologies
ORA
$6.98B
$179M 0.69%
2,718,302
+80,120
+3% +$5.35M
TRMB icon
52
Trimble
TRMB
$13.4B
$176M 0.67%
2,747,478
-1,622,218
-37% -$92.4M
CHE icon
53
Chemed
CHE
$7.02B
$171M 0.65%
265,969
+6,977
+3% +$4.24M
DAR icon
54
Darling Ingredients
DAR
$10.4B
$166M 0.63%
3,575,540
-216,551
-6% -$9.53M
MPWR icon
55
Monolithic Power Systems
MPWR
$67B
$164M 0.63%
243,682
-57,977
-19% -$38.7M
SRCL
56
DELISTED
Stericycle Inc
SRCL
$164M 0.63%
3,125,394
-13,638
-0.4% -$686K
CGNX icon
57
Cognex
CGNX
$10.4B
$163M 0.62%
3,839,595
+996,617
+35% +$38.8M
CCK icon
58
Crown Holdings
CCK
$12.9B
$154M 0.59%
1,947,565
-65,786
-3% -$5.39M
ACM icon
59
Aecom
ACM
$8.19B
$149M 0.57%
1,517,137
– –
GNRC icon
60
Generac Holdings
GNRC
$12.8B
$146M 0.56%
1,163,291
+6,758
+0.6% +$793K
MWA icon
61
Mueller Water Products
MWA
$3.98B
$145M 0.55%
8,982,587
-3,462,968
-28% -$51.5M
GPK icon
62
Graphic Packaging
GPK
$3.51B
$143M 0.55%
4,928,943
-769,216
-13% -$20.1M
ALTR
63
DELISTED
Altair Engineering Inc
ALTR
$142M 0.54%
1,659,449
-240,401
-13% -$20.4M
SITE icon
64
SiteOne Landscape Supply
SITE
$4.27B
$142M 0.54%
811,628
-102,853
-11% -$17M
AAPL icon
65
Apple
AAPL
$4.46T
$141M 0.54%
824,139
-181,947
-18% -$33.1M
LII icon
66
Lennox International
LII
$14.5B
$141M 0.54%
289,926
-29,953
-9% -$13.6M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
$127M 0.49%
842,466
+64,885
+8% +$9.28M
IFF icon
68
International Flavors & Fragrances
IFF
$21.4B
$126M 0.48%
1,467,171
-127,711
-8% -$10.3M
KLAC icon
69
KLA
KLAC
$274B
$126M 0.48%
1,801,310
+370
+0% +$23.8K
RGEN icon
70
Repligen
RGEN
$9.45B
$125M 0.48%
681,020
-231,801
-25% -$44.1M
NVDA icon
71
NVIDIA
NVDA
$5.46T
$124M 0.47%
1,372,630
+1,154,800
+530% +$83.7M
CLH icon
72
Clean Harbors
CLH
$16.9B
$113M 0.43%
565,614
+3,239
+0.6% +$582K
BMI icon
73
Badger Meter
BMI
$3.78B
$108M 0.41%
669,246
-10,342
-2% -$1.59M
FELE icon
74
Franklin Electric
FELE
$4.68B
$106M 0.41%
991,250
– –
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.6B
$95.3M 0.36%
1,240,572
+177,299
+17% +$12M
1 2
3
4 5

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Impax Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Impax Asset Management Group held 372 positions worth $26.1B, up 4.9% from $24.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $802M in Q1 2024, closing 64 positions and reducing 154 holdings. Its most notable exit was Fiserv Inc, an estimated $39M 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 RenaissanceRe worth $279M.

  • Impax Asset Management Group's largest Q1 2024 buy was RenaissanceRe: 1,190,845 shares worth $279M.
  • Impax Asset Management Group added most to Oracle in Q1 2024, an estimated $178M increase.
  • Impax Asset Management Group's biggest Q1 2024 reduction was Cintas, cutting an estimated $145M.
  • Impax Asset Management Group fully exited Fiserv Inc in Q1 2024, selling an estimated $39M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $26.1B portfolio in Q1 2024.
  • Impax Asset Management Group opened 6 new positions and closed 64 in Q1 2024.
  • Impax Asset Management Group's portfolio value rose 4.9% quarter-over-quarter to $26.1B.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.