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Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $14.3B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+19.8%
3 Year Est. Return
+49.05%
5 Year Est. Return
+63.44%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$788M
Cap. Flow
-$911M
Cap. Flow %
-5.24%
Top 10 Hldgs %
30.3%
Holding
330
New
35
Increased
97
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$146M
2
XYL icon
Xylem
XYL
+$80.3M
3
ITRI icon
Itron
ITRI
+$79.1M
4
SNPS icon
Synopsys
SNPS
+$63M
5
LIN icon
Linde
LIN
+$48.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114M
2
WM icon
Waste Management
WM
+$92.4M
3
AWK icon
American Water Works
AWK
+$82.3M
4
ANSS
Ansys
ANSS
+$73.6M
5
CGNX icon
Cognex
CGNX
+$72.1M

Sector Composition

Rank Sector Weight
1 Industrials 35.86%
2 Technology 29.06%
3 Healthcare 10.44%
4 Financials 7.11%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$11.5B
$113M 0.65%
793,642
-41,757
-5% -$5.09M
FELE icon
52
Franklin Electric
FELE
$4.85B
$112M 0.64%
1,246,729
+403,115
+48% +$35.3M
ANSS
53
DELISTED
Ansys
ANSS
$112M 0.64%
318,139
-224,586
-41% -$73.6M
LFUS icon
54
Littelfuse
LFUS
$9.91B
$109M 0.63%
483,845
-82,548
-15% -$16.3M
CFR icon
55
Cullen/Frost Bankers
CFR
$10.5B
$105M 0.6%
822,878
+304,491
+59% +$37.2M
MRSH
56
Marsh
MRSH
$91.7B
$104M 0.6%
482,408
+41,527
+9% +$9.37M
V icon
57
Visa
V
$697B
$104M 0.6%
295,517
-88,767
-23% -$30.9M
VMI icon
58
Valmont Industries
VMI
$9.33B
$102M 0.59%
313,588
+2,500
+0.8% +$767K
DHR icon
59
Danaher
DHR
$140B
$102M 0.59%
521,998
+141,824
+37% +$27.5M
WAT icon
60
Waters Corp
WAT
$37.7B
$95.8M 0.55%
274,368
-150,385
-35% -$51.7M
RGEN icon
61
Repligen
RGEN
$7.11B
$93.8M 0.54%
761,043
-43,468
-5% -$5.53M
ITRI icon
62
Itron
ITRI
$4.75B
$92M 0.53%
+698,910
New +$79.1M
NOW icon
63
ServiceNow
NOW
$114B
$90.3M 0.52%
441,620
+58,825
+15% +$11.1M
CLH icon
64
Clean Harbors
CLH
$16B
$81.3M 0.47%
356,255
-126,998
-26% -$27.8M
MWA icon
65
Mueller Water Products
MWA
$4.05B
$80.9M 0.47%
3,364,757
-602,912
-15% -$14.9M
AAPL icon
66
Apple
AAPL
$4.99T
$80.8M 0.46%
393,986
-20,904
-5% -$4.22M
AMZN icon
67
Amazon
AMZN
$2.48T
$79.6M 0.46%
362,874
+147,994
+69% +$29.3M
ADI icon
68
Analog Devices
ADI
$178B
$79.3M 0.46%
336,542
-73,647
-18% -$15.3M
HDB icon
69
HDFC Bank
HDB
$121B
$72.1M 0.41%
1,903,942
-180,054
-9% -$6.53M
ISRG icon
70
Intuitive Surgical
ISRG
$130B
$71.7M 0.41%
133,228
+5,515
+4% +$2.88M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$71M 0.41%
403,101
-89,525
-18% -$14.7M
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$68.4M 0.39%
170,546
-22,292
-12% -$9.32M
NVT icon
73
nVent Electric
NVT
$22.9B
$67.1M 0.39%
926,168
-70,500
-7% -$4.33M
PGR icon
74
Progressive
PGR
$128B
$63.4M 0.36%
237,624
+103,871
+78% +$28.5M
VRT icon
75
Vertiv
VRT
$104B
$60.7M 0.35%
472,415
-59,654
-11% -$5.8M
1 2
3
4 5

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Polen Capital Management
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SSA
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FGP
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BIP
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JFG
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Impax Asset Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Impax Asset Management Group held 330 positions worth $17.4B, up 4.7% from $16.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group withdrew a net $911M in Q2 2025, closing 50 positions and reducing 104 holdings. Its most notable exit was Cognex, an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Itron worth $92M.

  • Impax Asset Management Group's largest Q2 2025 buy was Itron: 698,910 shares worth $92M.
  • Impax Asset Management Group added most to Zoetis in Q2 2025, an estimated $146M increase.
  • Impax Asset Management Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $114M.
  • Impax Asset Management Group fully exited Cognex in Q2 2025, selling an estimated $72.1M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $17.4B portfolio in Q2 2025.
  • Impax Asset Management Group opened 35 new positions and closed 50 in Q2 2025.
  • Impax Asset Management Group's portfolio value rose 4.7% quarter-over-quarter to $17.4B.

Based on Impax Asset Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.