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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
+8.43%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$1.59B
Cap. Flow
-$55.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$138M
2
AWK icon
American Water Works
AWK
+$124M
3
CTAS icon
Cintas
CTAS
+$97.1M
4
CGNX icon
Cognex
CGNX
+$78.8M
5
WM icon
Waste Management
WM
+$78.4M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$195M
2
TTC icon
Toro Company
TTC
+$162M
3
AMAT icon
Applied Materials
AMAT
+$145M
4
PTC icon
PTC
PTC
+$138M
5
A icon
Agilent Technologies
A
+$121M

Sector Composition

Rank Sector Weight
1 Industrials 30.08%
2 Technology 22.87%
3 Healthcare 14.62%
4 Financials 6.59%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.6B
$80.9M 0.34%
971,775
-7,300
-0.7% -$557K
DIS icon
77
Walt Disney
DIS
$181B
$78.9M 0.33%
787,859
+12,825
+2% +$1.29M
CGNX icon
78
Cognex
CGNX
$10.4B
$77.7M 0.32%
1,568,664
+1,557,780
+14,313% +$78.8M
VRT icon
79
Vertiv
VRT
$111B
$77.2M 0.32%
5,392,901
+85,385
+2% +$1.25M
VOYA icon
80
Voya Financial
VOYA
$9.16B
$76.8M 0.32%
1,075,180
-114,702
-10% -$8.03M
AMZN icon
81
Amazon
AMZN
$2.86T
$74M 0.31%
716,093
-29,999
-4% -$2.9M
AZEK
82
DELISTED
The AZEK Co
AZEK
$73.3M 0.31%
3,141,782
-2,552,478
-45% -$60.4M
HRI icon
83
Herc Holdings
HRI
$5.64B
$72.7M 0.3%
643,785
-24,479
-4% -$3.38M
SON icon
84
Sonoco
SON
$5.77B
$69.1M 0.29%
1,132,791
+37,415
+3% +$2.22M
CRM icon
85
Salesforce
CRM
$165B
$66.2M 0.28%
331,208
-30,744
-8% -$5.19M
JPM icon
86
JPMorgan Chase
JPM
$965B
$64.8M 0.27%
496,980
+11,342
+2% +$1.55M
PG icon
87
Procter & Gamble
PG
$335B
$63.1M 0.26%
424,564
+21,303
+5% +$3.05M
CVS icon
88
CVS Health
CVS
$121B
$63.1M 0.26%
849,055
+235,126
+38% +$19.7M
SBUX icon
89
Starbucks
SBUX
$124B
$62.1M 0.26%
595,992
+26,125
+5% +$2.72M
LOW icon
90
Lowe's Companies
LOW
$122B
$60.5M 0.25%
302,697
+14,987
+5% +$3.04M
ACN icon
91
Accenture
ACN
$109B
$60.2M 0.25%
210,712
+2,727
+1% +$743K
CYRX icon
92
CryoPort
CYRX
$766M
$60.1M 0.25%
2,522,800
+38,140
+2% +$829K
TMUS icon
93
T-Mobile US
TMUS
$197B
$56.9M 0.24%
393,093
+7,005
+2% +$1.01M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.21T
$55.8M 0.23%
536,110
+9,097
+2% +$878K
AGCO icon
95
AGCO
AGCO
$6.96B
$55.4M 0.23%
409,629
-37,112
-8% -$5.02M
BALL icon
96
Ball Corp
BALL
$16.4B
$54.1M 0.23%
981,673
-1,729
-0.2% -$96.2K
TREX icon
97
Trex
TREX
$5.1B
$53.4M 0.22%
+1,096,217
New +$55.4M
CFG icon
98
Citizens Financial Group
CFG
$31.2B
$52M 0.22%
1,713,578
+316,370
+23% +$12.4M
DOLE icon
99
Dole
DOLE
$1.26B
$51.4M 0.21%
4,376,702
– –
CSL icon
100
Carlisle Companies
CSL
$14.9B
$50.6M 0.21%
223,866
+18,552
+9% +$4.51M
2 3
4
5 6

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Impax Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Impax Asset Management Group held 409 positions worth $23.9B, up 7.1% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q1 2023 filing shows 28 new, 158 increased, 144 reduced and 18 closed positions. Its largest new stake was Chemed: 270,398 shares worth $145M. The largest sale was Essential Utilities, an estimated $195M.

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

  • Impax Asset Management Group's largest Q1 2023 buy was Chemed: 270,398 shares worth $145M.
  • Impax Asset Management Group added most to American Water Works in Q1 2023, an estimated $124M increase.
  • Impax Asset Management Group's biggest Q1 2023 reduction was Essential Utilities, cutting an estimated $195M.
  • Impax Asset Management Group fully exited Pool Corp in Q1 2023, selling an estimated $91.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $23.9B portfolio in Q1 2023.
  • Impax Asset Management Group opened 28 new positions and closed 18 in Q1 2023.
  • Impax Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $23.9B.

Based on Impax Asset Management Group's 13F filing for Q1 2023, filed 10 May 2023.