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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
+12.8%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
+$2.53B
Cap. Flow
-$135M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.38%
Holding
422
New
27
Increased
128
Reduced
170
Closed
56

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$316M
2
MSCI icon
MSCI
MSCI
+$270M
3
MRSH
Marsh
MRSH
+$268M
4
STE icon
Steris
STE
+$165M
5
CARR icon
Carrier Global
CARR
+$56.6M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$253M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$175M
3
ROK icon
Rockwell Automation
ROK
+$126M
4
EQIX icon
Equinix
EQIX
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$72.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.42%
2 Technology 22.54%
3 Healthcare 14.97%
4 Financials 8.91%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
76
California Water Service
CWT
$3.1B
$81.5M 0.33%
1,570,771
– –
AZEK
77
DELISTED
The AZEK Co
AZEK
$77.3M 0.31%
2,039,784
-346,351
-15% -$10.8M
VOYA icon
78
Voya Financial
VOYA
$9.16B
$76.7M 0.31%
1,050,863
-57,140
-5% -$3.98M
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.6B
$72.7M 0.29%
1,063,273
+649,908
+157% +$42.5M
HRI icon
80
Herc Holdings
HRI
$5.64B
$71.7M 0.29%
485,868
-3,932
-0.8% -$481K
JPM icon
81
JPMorgan Chase
JPM
$965B
$68.7M 0.28%
403,894
-67,593
-14% -$10.2M
PG icon
82
Procter & Gamble
PG
$335B
$63.3M 0.25%
431,740
+51,376
+14% +$7.61M
CSL icon
83
Carlisle Companies
CSL
$14.9B
$62.6M 0.25%
200,517
-24,587
-11% -$6.77M
DIS icon
84
Walt Disney
DIS
$181B
$62.5M 0.25%
692,330
-199,516
-22% -$17.6M
NOW icon
85
ServiceNow
NOW
$132B
$62.3M 0.25%
441,125
-7,985
-2% -$1.01M
CRM icon
86
Salesforce
CRM
$165B
$58.9M 0.24%
223,846
-63,763
-22% -$14.4M
CVS icon
87
CVS Health
CVS
$121B
$57.9M 0.23%
733,105
-1,982
-0.3% -$141K
TREX icon
88
Trex
TREX
$5.1B
$57.6M 0.23%
695,512
-201,920
-22% -$13.4M
CME icon
89
CME Group
CME
$96.1B
$57M 0.23%
270,558
-38,782
-13% -$8.27M
FERG icon
90
Ferguson
FERG
$48B
$56.6M 0.23%
293,285
-48,573
-14% -$8.19M
DCI icon
91
Donaldson
DCI
$11.1B
$55.6M 0.22%
858,950
-402,438
-32% -$24.5M
BALL icon
92
Ball Corp
BALL
$16.4B
$54.5M 0.22%
946,875
-35,546
-4% -$1.83M
CL icon
93
Colgate-Palmolive
CL
$74.1B
$48.5M 0.19%
607,909
-86,870
-13% -$6.53M
HLT icon
94
Hilton Worldwide
HLT
$72.2B
$48.4M 0.19%
265,747
-2,176
-0.8% -$355K
SON icon
95
Sonoco
SON
$5.77B
$47.2M 0.19%
844,399
-88,890
-10% -$4.82M
MRVL icon
96
Marvell Technology
MRVL
$199B
$46.9M 0.19%
778,207
+128,451
+20% +$6.94M
TGT icon
97
Target
TGT
$70.6B
$46.3M 0.19%
324,826
-5,913
-2% -$722K
BAX icon
98
Baxter International
BAX
$14B
$45.3M 0.18%
1,170,655
+373,409
+47% +$13.2M
UPS icon
99
United Parcel Service
UPS
$89.8B
$43.2M 0.17%
274,737
+48,369
+21% +$7.31M
PPG icon
100
PPG Industries
PPG
$25.5B
$42.1M 0.17%
281,835
+5,367
+2% +$726K
2 3
4
5 6

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Impax Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Impax Asset Management Group held 422 positions worth $24.9B, up 11% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q4 2023 filing shows 27 new, 128 increased, 170 reduced and 56 closed positions. Its largest new stake was Veralto: 4,233,797 shares worth $348M. The largest sale was Trimble, an estimated $253M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q4 2023 buy was Veralto: 4,233,797 shares worth $348M.
  • Impax Asset Management Group added most to MSCI in Q4 2023, an estimated $270M increase.
  • Impax Asset Management Group's biggest Q4 2023 reduction was Trimble, cutting an estimated $253M.
  • Impax Asset Management Group fully exited Belden in Q4 2023, selling an estimated $10.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $24.9B portfolio in Q4 2023.
  • Impax Asset Management Group opened 27 new positions and closed 56 in Q4 2023.
  • Impax Asset Management Group's portfolio value rose 11% quarter-over-quarter to $24.9B.

Based on Impax Asset Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.