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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
-4.56%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
-$3.32B
Cap. Flow
-$1.99B
Cap. Flow %
-9.02%
Top 10 Hldgs %
27.91%
Holding
338
New
25
Increased
86
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$491M
2
VOYA icon
Voya Financial
VOYA
+$167M
3
ISRG icon
Intuitive Surgical
ISRG
+$101M
4
WMS icon
Advanced Drainage Systems
WMS
+$90.2M
5
CNM icon
Core & Main
CNM
+$66.8M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$336M
2
PNR icon
Pentair
PNR
+$262M
3
BDX icon
Becton Dickinson
BDX
+$225M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$180M
5
AWK icon
American Water Works
AWK
+$141M

Sector Composition

Rank Sector Weight
1 Industrials 29.93%
2 Technology 28.29%
3 Healthcare 14.45%
4 Financials 10.34%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$105B
$158M 0.71%
427,315
-71,482
-14% -$28.4M
LFUS icon
52
Littelfuse
LFUS
$11.4B
$156M 0.7%
664,371
-38,576
-5% -$9.62M
RYN icon
53
Rayonier
RYN
$6.54B
$155M 0.7%
6,255,128
-1,012,358
-14% -$28.2M
ECL icon
54
Ecolab
ECL
$77.4B
$153M 0.69%
653,377
-9,646
-1% -$2.4M
ZWS icon
55
Zurn Elkay Water Solutions
ZWS
$8.41B
$153M 0.69%
4,091,710
-4,709,565
-54% -$180M
RGEN icon
56
Repligen
RGEN
$9.45B
$150M 0.68%
1,051,939
-6,230
-0.6% -$893K
UNP icon
57
Union Pacific
UNP
$177B
$142M 0.64%
622,803
+76,567
+14% +$18.1M
AAPL icon
58
Apple
AAPL
$4.46T
$141M 0.64%
561,672
-54,639
-9% -$12.9M
MPWR icon
59
Monolithic Power Systems
MPWR
$67B
$140M 0.63%
237,910
+50,386
+27% +$36.5M
SITE icon
60
SiteOne Landscape Supply
SITE
$4.27B
$136M 0.62%
1,033,820
-7,088
-0.7% -$1.02M
GNRC icon
61
Generac Holdings
GNRC
$12.8B
$130M 0.59%
843,412
-92,730
-10% -$16M
ALTR
62
DELISTED
Altair Engineering Inc
ALTR
$130M 0.59%
1,196,098
-164,123
-12% -$16.9M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$126M 0.57%
664,210
-64,365
-9% -$11.3M
BSY icon
64
Bentley Systems
BSY
$11B
$116M 0.52%
2,493,059
+736,369
+42% +$35.9M
LII icon
65
Lennox International
LII
$14.5B
$114M 0.52%
188,600
-32,955
-15% -$20.6M
ISRG icon
66
Intuitive Surgical
ISRG
$142B
$104M 0.47%
199,419
+194,252
+3,759% +$101M
MWA icon
67
Mueller Water Products
MWA
$3.98B
$103M 0.47%
4,580,816
-1,157,922
-20% -$27.2M
DAR icon
68
Darling Ingredients
DAR
$10.4B
$100M 0.45%
2,989,309
-376,523
-11% -$14.2M
VMI icon
69
Valmont Industries
VMI
$9.5B
$98.9M 0.45%
322,476
-139,237
-30% -$44.9M
CLH icon
70
Clean Harbors
CLH
$16.9B
$98.8M 0.45%
434,806
-5,171
-1% -$1.28M
GPK icon
71
Graphic Packaging
GPK
$3.51B
$94.8M 0.43%
3,519,697
-680,147
-16% -$19.7M
FELE icon
72
Franklin Electric
FELE
$4.68B
$84.1M 0.38%
862,708
-128,542
-13% -$13.4M
AZEK
73
DELISTED
The AZEK Co
AZEK
$72.2M 0.33%
1,537,176
-29,275
-2% -$1.4M
JPM icon
74
JPMorgan Chase
JPM
$965B
$66.2M 0.3%
276,035
-35,049
-11% -$8.16M
TREX icon
75
Trex
TREX
$5.1B
$62.6M 0.28%
907,109
+84,748
+10% +$5.97M
1 2
3
4 5

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Impax Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Impax Asset Management Group held 338 positions worth $22.1B, down 13% from $25.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $1.99B in Q4 2024, closing 26 positions and reducing 178 holdings. Its most notable exit was Becton Dickinson, an estimated $225M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Sealed Air worth $18.2M.

  • Impax Asset Management Group's largest Q4 2024 buy was Sealed Air: 538,281 shares worth $18.2M.
  • Impax Asset Management Group added most to Xylem in Q4 2024, an estimated $491M increase.
  • Impax Asset Management Group's biggest Q4 2024 reduction was IQVIA, cutting an estimated $336M.
  • Impax Asset Management Group fully exited Becton Dickinson in Q4 2024, selling an estimated $225M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $22.1B portfolio in Q4 2024.
  • Impax Asset Management Group opened 25 new positions and closed 26 in Q4 2024.
  • Impax Asset Management Group's portfolio value fell 13% quarter-over-quarter to $22.1B.

Based on Impax Asset Management Group's 13F filing for Q4 2024, filed 4 Feb 2025.