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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
-13.88%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$3.68B
Cap. Flow
-$123M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
101
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$229M
2
BSX icon
Boston Scientific
BSX
+$183M
3
SITE icon
SiteOne Landscape Supply
SITE
+$96.9M
4
RSG icon
Republic Services
RSG
+$66.9M
5
GNRC icon
Generac Holdings
GNRC
+$47.1M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$112M
2
IPGP icon
IPG Photonics
IPGP
+$87M
3
LNN icon
Lindsay Corp
LNN
+$67.2M
4
TSM icon
TSMC
TSM
+$61.5M
5
PTC icon
PTC
PTC
+$61.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.71%
2 Technology 22.7%
3 Healthcare 14.24%
4 Utilities 7.22%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
76
DELISTED
LHC Group LLC
LHCG
$82.5M 0.4%
529,423
-69,362
-12% -$11.4M
SWCH
77
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$78.9M 0.38%
2,375,285
-1,013,785
-30% -$32.8M
DCI icon
78
Donaldson
DCI
$11.1B
$77.9M 0.38%
1,634,167
+161,721
+11% +$8.15M
AZEK
79
DELISTED
The AZEK Co
AZEK
$73M 0.36%
4,381,492
+388,781
+10% +$7.98M
FELE icon
80
Franklin Electric
FELE
$4.68B
$72.6M 0.35%
991,250
-46,006
-4% -$3.41M
SON icon
81
Sonoco
SON
$5.77B
$65.3M 0.32%
1,144,417
-121,175
-10% -$7.21M
IFF icon
82
International Flavors & Fragrances
IFF
$21.4B
$59.5M 0.29%
499,387
– –
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.6B
$54M 0.26%
649,038
-406
-0.1% -$38.5K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.24T
$49.9M 0.24%
457,800
– –
MRK icon
85
Merck
MRK
$334B
$49.6M 0.24%
544,085
+63,102
+13% +$5.59M
AMZN icon
86
Amazon
AMZN
$2.86T
$49M 0.24%
461,440
-80,700
-15% -$10.1M
CYRX icon
87
CryoPort
CYRX
$766M
$48.4M 0.24%
1,574,251
+116,335
+8% +$3.1M
PG icon
88
Procter & Gamble
PG
$335B
$46.3M 0.23%
322,303
-83,238
-21% -$12.5M
SBUX icon
89
Starbucks
SBUX
$124B
$43.7M 0.21%
572,286
-1,238
-0.2% -$95.1K
BALL icon
90
Ball Corp
BALL
$16.4B
$43.4M 0.21%
631,717
+138,789
+28% +$10.5M
VRT icon
91
Vertiv
VRT
$111B
$43.1M 0.21%
5,242,656
-99,907
-2% -$1.13M
VOYA icon
92
Voya Financial
VOYA
$9.16B
$42M 0.2%
705,300
-276
-0% -$17.8K
CVS icon
93
CVS Health
CVS
$121B
$40.9M 0.2%
441,339
-2,329
-0.5% -$227K
AGCO icon
94
AGCO
AGCO
$6.96B
$38.9M 0.19%
393,734
+35,899
+10% +$4.47M
JPM icon
95
JPMorgan Chase
JPM
$965B
$38.8M 0.19%
344,834
-1,509
-0.4% -$187K
CRM icon
96
Salesforce
CRM
$165B
$37.9M 0.18%
229,378
+35,677
+18% +$6.3M
DOLE icon
97
Dole
DOLE
$1.26B
$35.5M 0.17%
4,198,355
+590,782
+16% +$6.49M
TMUS icon
98
T-Mobile US
TMUS
$197B
$34.2M 0.17%
254,376
-57,100
-18% -$7.45M
EL icon
99
Estee Lauder
EL
$31.6B
$33.9M 0.17%
133,067
+69,379
+109% +$17.6M
DIS icon
100
Walt Disney
DIS
$181B
$33.7M 0.16%
356,919
+114,899
+47% +$12.8M
2 3
4
5 6

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Impax Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Impax Asset Management Group held 419 positions worth $20.5B, down 15% from $24.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q2 2022 filing shows 8 new, 101 increased, 179 reduced and 30 closed positions. Its largest new stake was Sabesp: 127,167,622 shares worth $196M. The largest sale was Ecolab, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2022 buy was Sabesp: 127,167,622 shares worth $196M.
  • Impax Asset Management Group added most to Republic Services in Q2 2022, an estimated $66.9M increase.
  • Impax Asset Management Group's biggest Q2 2022 reduction was Ecolab, cutting an estimated $112M.
  • Impax Asset Management Group fully exited IPG Photonics in Q2 2022, selling an estimated $87M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $20.5B portfolio in Q2 2022.
  • Impax Asset Management Group opened 8 new positions and closed 30 in Q2 2022.
  • Impax Asset Management Group's portfolio value fell 15% quarter-over-quarter to $20.5B.

Based on Impax Asset Management Group's 13F filing for Q2 2022, filed 2 Aug 2022.