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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
+18.97%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$1.02B
Cap. Flow
-$945M
Cap. Flow %
-6.15%
Top 10 Hldgs %
34.07%
Holding
296
New
9
Increased
125
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$157M
2
VLTO icon
Veralto
VLTO
+$157M
3
BMI icon
Badger Meter
BMI
+$124M
4
APH icon
Amphenol
APH
+$123M
5
DE icon
Deere & Co
DE
+$123M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$332M
2
EBAY icon
eBay
EBAY
+$237M
3
KLAC icon
KLA
KLAC
+$229M
4
LIN icon
Linde
LIN
+$148M
5
AAON icon
Aaon
AAON
+$128M

Sector Composition

Rank Sector Weight
1 Industrials 37.39%
2 Technology 29.63%
3 Materials 6.84%
4 Financials 6.66%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$38.9M 0.25%
32,437
-6,882
-18% -$7.03M
ONON icon
77
On Holding
ONON
$9.64B
$36.6M 0.24%
1,032,886
+360,412
+54% +$13.2M
URI icon
78
United Rentals
URI
$64.1B
$35.9M 0.23%
31,672
-14,590
-32% -$13.9M
MU icon
79
Micron Technology
MU
$1.05T
$34.9M 0.23%
30,269
+1,587
+6% +$1.19M
MELI icon
80
Mercado Libre
MELI
$99.7B
$34.3M 0.22%
20,199
+461
+2% +$787K
JNJ icon
81
Johnson & Johnson
JNJ
$646B
$34.1M 0.22%
134,357
+17,041
+15% +$3.97M
PTC icon
82
PTC
PTC
$17.1B
$33.3M 0.22%
293,381
-6,298
-2% -$850K
HDB icon
83
HDFC Bank
HDB
$119B
$31.6M 0.21%
1,223,482
-51,231
-4% -$1.28M
LRCX icon
84
Lam Research
LRCX
$378B
$28.8M 0.19%
66,443
-2,633
-4% -$799K
EBC icon
85
Eastern Bankshares
EBC
$5.09B
$28.4M 0.18%
1,275,000
– –
GILD icon
86
Gilead Sciences
GILD
$181B
$28.3M 0.18%
224,260
+13,447
+6% +$1.77M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$28M 0.18%
79,368
+3,797
+5% +$1.36M
AMD icon
88
Advanced Micro Devices
AMD
$760B
$27.6M 0.18%
47,448
-2,369
-5% -$971K
MITK icon
89
Mitek Systems
MITK
$851M
$27.3M 0.18%
1,358,524
-75,000
-5% -$1.16M
INTC icon
90
Intel
INTC
$473B
$27.1M 0.18%
193,978
+31,222
+19% +$3.16M
NBIX icon
91
Neurocrine Biosciences
NBIX
$15.7B
$27M 0.18%
160,000
+85,000
+113% +$12.6M
MRK icon
92
Merck
MRK
$366B
$26.2M 0.17%
204,194
+53,257
+35% +$6.23M
WM icon
93
Waste Management
WM
$87.8B
$25.7M 0.17%
115,257
-1,650
-1% -$367K
AAMI
94
Acadian Asset Management
AAMI
$3.4B
$25M 0.16%
350,000
-473,323
-57% -$33M
ABT icon
95
Abbott
ABT
$195B
$24.7M 0.16%
272,358
+65,789
+32% +$6M
ORCL icon
96
Oracle
ORCL
$435B
$24.2M 0.16%
165,432
-26,173
-14% -$4.74M
C icon
97
Citigroup
C
$223B
$24.2M 0.16%
172,676
-108
-0.1% -$14.1K
TDC icon
98
Teradata
TDC
$2.68B
$23.7M 0.15%
684,529
+137,500
+25% +$4.18M
SIBN icon
99
SI-BONE Inc
SIBN
$861M
$23.3M 0.15%
1,425,010
– –
V icon
100
Visa
V
$712B
$22.5M 0.15%
65,587
+11,451
+21% +$3.68M
2 3
4
5 6

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AIM
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AA
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
WA
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SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
IFP
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ECM
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JFG
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Impax Asset Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Impax Asset Management Group held 296 positions worth $15.4B, up 7.1% from $14.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Impax Asset Management Group withdrew a net $945M in Q2 2026, closing 12 positions and reducing 111 holdings. Its most notable exit was Impax Global Sustainable Infrastructure ETF, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 37% a quarter earlier, followed by Technology and Materials.

Against the trend, Impax Asset Management Group opened a new position in Badger Meter worth $140M.

  • Impax Asset Management Group's largest Q2 2026 buy was Badger Meter: 945,694 shares worth $140M.
  • Impax Asset Management Group added most to Cintas in Q2 2026, an estimated $157M increase.
  • Impax Asset Management Group's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $332M.
  • Impax Asset Management Group fully exited Impax Global Sustainable Infrastructure ETF in Q2 2026, selling an estimated $70.7M.
  • Impax Asset Management Group's ten largest holdings make up 34% of its $15.4B portfolio in Q2 2026.
  • Impax Asset Management Group opened 9 new positions and closed 12 in Q2 2026.
  • Impax Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $15.4B.

Based on Impax Asset Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.