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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
+8.65%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$833M
Cap. Flow
-$1.08B
Cap. Flow %
-4.26%
Top 10 Hldgs %
27.82%
Holding
337
New
22
Increased
86
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$144M
2
UNP icon
Union Pacific
UNP
+$126M
3
HUBB icon
Hubbell
HUBB
+$107M
4
RNR icon
RenaissanceRe
RNR
+$100M
5
BSY icon
Bentley Systems
BSY
+$86.5M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$419M
2
MSCI icon
MSCI
MSCI
+$262M
3
AWK icon
American Water Works
AWK
+$174M
4
CTAS icon
Cintas
CTAS
+$134M
5
PNR icon
Pentair
PNR
+$108M

Sector Composition

Rank Sector Weight
1 Industrials 29.09%
2 Technology 27.08%
3 Healthcare 16.35%
4 Financials 9.12%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
51
Aecom
ACM
$8.19B
$178M 0.7%
1,728,374
-24,113
-1% -$2.26M
MPWR icon
52
Monolithic Power Systems
MPWR
$67B
$172M 0.68%
187,524
-24,661
-12% -$21.3M
ORA icon
53
Ormat Technologies
ORA
$6.98B
$172M 0.68%
2,251,974
-75,508
-3% -$5.6M
TRMB icon
54
Trimble
TRMB
$13.4B
$170M 0.67%
2,755,576
+434,065
+19% +$24.2M
ECL icon
55
Ecolab
ECL
$77.4B
$169M 0.67%
663,023
-97,864
-13% -$23.9M
SITE icon
56
SiteOne Landscape Supply
SITE
$4.27B
$157M 0.62%
1,040,908
– –
RGEN icon
57
Repligen
RGEN
$9.45B
$156M 0.62%
1,058,169
-68,709
-6% -$9.85M
GNRC icon
58
Generac Holdings
GNRC
$12.8B
$148M 0.58%
936,142
-29,646
-3% -$4.4M
AAPL icon
59
Apple
AAPL
$4.46T
$144M 0.57%
616,311
-20,057
-3% -$4.48M
UNP icon
60
Union Pacific
UNP
$177B
$135M 0.53%
546,236
+520,536
+2,025% +$126M
VMI icon
61
Valmont Industries
VMI
$9.5B
$134M 0.53%
461,713
-31,235
-6% -$8.75M
LII icon
62
Lennox International
LII
$14.5B
$133M 0.52%
221,555
-24,595
-10% -$14M
CCK icon
63
Crown Holdings
CCK
$12.9B
$133M 0.52%
1,384,275
-278,769
-17% -$24M
KLAC icon
64
KLA
KLAC
$274B
$130M 0.51%
1,682,880
-109,740
-6% -$8.61M
ALTR
65
DELISTED
Altair Engineering Inc
ALTR
$129M 0.51%
1,360,221
-46,433
-3% -$4.22M
MWA icon
66
Mueller Water Products
MWA
$3.98B
$125M 0.49%
5,738,738
-596,983
-9% -$12M
DAR icon
67
Darling Ingredients
DAR
$10.4B
$124M 0.49%
3,365,832
-18,636
-0.6% -$703K
GPK icon
68
Graphic Packaging
GPK
$3.51B
$123M 0.49%
4,199,844
-417,360
-9% -$11.9M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.24T
$121M 0.48%
728,575
+46,677
+7% +$7.83M
CLH icon
70
Clean Harbors
CLH
$16.9B
$105M 0.41%
439,977
-5,863
-1% -$1.38M
FELE icon
71
Franklin Electric
FELE
$4.68B
$104M 0.41%
991,250
– –
BMI icon
72
Badger Meter
BMI
$3.78B
$99.2M 0.39%
457,469
-37,536
-8% -$7.52M
CNM icon
73
Core & Main
CNM
$8.64B
$89.4M 0.35%
2,013,880
+1,588,117
+373% +$76.1M
BSY icon
74
Bentley Systems
BSY
$11B
$88.8M 0.35%
+1,756,690
New +$86.5M
SRCL
75
DELISTED
Stericycle Inc
SRCL
$85.2M 0.34%
1,406,625
-1,518,516
-52% -$90.1M
1 2
3
4 5

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Impax Asset Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Impax Asset Management Group held 337 positions worth $25.4B, up 3.4% from $24.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $1.08B in Q3 2024, closing 24 positions and reducing 134 holdings. Its most notable exit was MSCI, an estimated $262M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Bentley Systems worth $88.8M.

  • Impax Asset Management Group's largest Q3 2024 buy was Bentley Systems: 1,756,690 shares worth $88.8M.
  • Impax Asset Management Group added most to Synopsys in Q3 2024, an estimated $144M increase.
  • Impax Asset Management Group's biggest Q3 2024 reduction was United Rentals, cutting an estimated $419M.
  • Impax Asset Management Group fully exited MSCI in Q3 2024, selling an estimated $262M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $25.4B portfolio in Q3 2024.
  • Impax Asset Management Group opened 22 new positions and closed 24 in Q3 2024.
  • Impax Asset Management Group's portfolio value rose 3.4% quarter-over-quarter to $25.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2024, filed 30 Oct 2024.