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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
-0.68%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
-$1.56B
Cap. Flow
-$994M
Cap. Flow %
-4.05%
Top 10 Hldgs %
28.52%
Holding
348
New
40
Increased
63
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$353M
2
HUBB icon
Hubbell
HUBB
+$127M
3
SNPS icon
Synopsys
SNPS
+$126M
4
RGEN icon
Repligen
RGEN
+$69.9M
5
IQV icon
IQVIA
IQV
+$60.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$161M
2
MSFT icon
Microsoft
MSFT
+$115M
3
HDB icon
HDFC Bank
HDB
+$110M
4
VMI icon
Valmont Industries
VMI
+$109M
5
DHR icon
Danaher
DHR
+$78.6M

Sector Composition

Rank Sector Weight
1 Industrials 29.23%
2 Technology 27.15%
3 Healthcare 15.18%
4 Financials 9.44%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$180M 0.73%
558,789
-41,825
-7% -$13.7M
MPWR icon
52
Monolithic Power Systems
MPWR
$67B
$173M 0.71%
212,185
-31,497
-13% -$22.7M
CHE icon
53
Chemed
CHE
$7.02B
$173M 0.7%
317,943
+51,974
+20% +$29.8M
SRCL
54
DELISTED
Stericycle Inc
SRCL
$169M 0.69%
2,925,141
-200,253
-6% -$10.3M
ORA icon
55
Ormat Technologies
ORA
$6.98B
$166M 0.68%
2,327,482
-390,820
-14% -$27.1M
ACM icon
56
Aecom
ACM
$8.19B
$154M 0.63%
1,752,487
+235,350
+16% +$21.5M
KLAC icon
57
KLA
KLAC
$274B
$148M 0.6%
1,792,620
-8,690
-0.5% -$642K
RGEN icon
58
Repligen
RGEN
$9.45B
$141M 0.57%
1,126,878
+445,858
+65% +$69.9M
ALTR
59
DELISTED
Altair Engineering Inc
ALTR
$137M 0.56%
1,406,654
-252,795
-15% -$22.2M
VMI icon
60
Valmont Industries
VMI
$9.5B
$135M 0.55%
492,948
-448,420
-48% -$109M
AAPL icon
61
Apple
AAPL
$4.46T
$134M 0.55%
636,368
-187,771
-23% -$35M
SNPS icon
62
Synopsys
SNPS
$78.8B
$133M 0.54%
+222,887
New +$126M
LII icon
63
Lennox International
LII
$14.5B
$131M 0.53%
246,150
-43,776
-15% -$21.6M
TRMB icon
64
Trimble
TRMB
$13.4B
$129M 0.53%
2,321,511
-425,967
-16% -$24.6M
GNRC icon
65
Generac Holdings
GNRC
$12.8B
$127M 0.52%
965,788
-197,503
-17% -$27.3M
SITE icon
66
SiteOne Landscape Supply
SITE
$4.27B
$126M 0.51%
1,040,908
+229,280
+28% +$34.7M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
$124M 0.51%
681,898
-160,568
-19% -$27.1M
DAR icon
68
Darling Ingredients
DAR
$10.4B
$124M 0.5%
3,384,468
-191,072
-5% -$7.92M
CCK icon
69
Crown Holdings
CCK
$12.9B
$124M 0.5%
1,663,044
-284,521
-15% -$23M
GPK icon
70
Graphic Packaging
GPK
$3.51B
$120M 0.49%
4,617,204
-311,739
-6% -$8.61M
MWA icon
71
Mueller Water Products
MWA
$3.98B
$114M 0.46%
6,335,721
-2,646,866
-29% -$45.5M
CLH icon
72
Clean Harbors
CLH
$16.9B
$99.7M 0.41%
445,840
-119,774
-21% -$25.1M
FELE icon
73
Franklin Electric
FELE
$4.68B
$95.5M 0.39%
991,250
– –
BMI icon
74
Badger Meter
BMI
$3.78B
$91.7M 0.37%
495,005
-174,241
-26% -$31.8M
IFF icon
75
International Flavors & Fragrances
IFF
$21.4B
$70M 0.28%
734,935
-732,236
-50% -$67.1M
1 2
3
4 5

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Impax Asset Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Impax Asset Management Group held 348 positions worth $24.6B, down 6% from $26.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $994M in Q2 2024, closing 33 positions and reducing 142 holdings. Its most notable exit was California Water Service, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% 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 Synopsys worth $133M.

  • Impax Asset Management Group's largest Q2 2024 buy was Synopsys: 222,887 shares worth $133M.
  • Impax Asset Management Group added most to NVIDIA in Q2 2024, an estimated $353M increase.
  • Impax Asset Management Group's biggest Q2 2024 reduction was Linde, cutting an estimated $161M.
  • Impax Asset Management Group fully exited California Water Service in Q2 2024, selling an estimated $40M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $24.6B portfolio in Q2 2024.
  • Impax Asset Management Group opened 40 new positions and closed 33 in Q2 2024.
  • Impax Asset Management Group's portfolio value fell 6% quarter-over-quarter to $24.6B.

Based on Impax Asset Management Group's 13F filing for Q2 2024, filed 5 Aug 2024.