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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
+9.47%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$1.22B
Cap. Flow
-$802M
Cap. Flow %
-3.07%
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$264M
2
ORCL icon
Oracle
ORCL
+$178M
3
AWK icon
American Water Works
AWK
+$131M
4
NVDA icon
NVIDIA
NVDA
+$83.7M
5
CARR icon
Carrier Global
CARR
+$62M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$145M
2
URI icon
United Rentals
URI
+$139M
3
TRMB icon
Trimble
TRMB
+$92.4M
4
TT icon
Trane Technologies
TT
+$80.9M
5
LIN icon
Linde
LIN
+$56.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.76%
2 Technology 23.35%
3 Healthcare 14.78%
4 Financials 10.07%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
76
DELISTED
The AZEK Co
AZEK
$91.7M 0.35%
1,842,444
-197,340
-10% -$8.6M
MRK icon
77
Merck
MRK
$334B
$83.8M 0.32%
635,446
-188,400
-23% -$23.2M
JPM icon
78
JPMorgan Chase
JPM
$965B
$81.8M 0.31%
408,572
+4,678
+1% +$844K
DIS icon
79
Walt Disney
DIS
$181B
$80.9M 0.31%
661,430
-30,900
-4% -$3.23M
VOYA icon
80
Voya Financial
VOYA
$9.16B
$77.1M 0.3%
1,042,620
-8,243
-0.8% -$581K
ABT icon
81
Abbott
ABT
$193B
$76.8M 0.29%
676,082
-200,169
-23% -$22.9M
VRT icon
82
Vertiv
VRT
$111B
$70.1M 0.27%
858,594
-883,994
-51% -$55.5M
PG icon
83
Procter & Gamble
PG
$335B
$68.6M 0.26%
422,524
-9,216
-2% -$1.45M
HRI icon
84
Herc Holdings
HRI
$5.64B
$66.6M 0.26%
399,592
-86,276
-18% -$13.1M
CRM icon
85
Salesforce
CRM
$165B
$66.2M 0.25%
219,736
-4,110
-2% -$1.19M
SEDG icon
86
SolarEdge
SEDG
$1.98B
$66M 0.25%
935,102
-19,162
-2% -$1.38M
CSL icon
87
Carlisle Companies
CSL
$14.9B
$62.6M 0.24%
159,631
-40,886
-20% -$13.9M
BALL icon
88
Ball Corp
BALL
$16.4B
$59.1M 0.23%
877,695
-69,180
-7% -$4.21M
DCI icon
89
Donaldson
DCI
$11.1B
$58.6M 0.22%
793,294
-65,656
-8% -$4.47M
NOW icon
90
ServiceNow
NOW
$132B
$57.5M 0.22%
376,915
-64,210
-15% -$9.73M
CME icon
91
CME Group
CME
$96.1B
$55.8M 0.21%
259,153
-11,405
-4% -$2.4M
FERG icon
92
Ferguson
FERG
$48B
$55.7M 0.21%
254,778
-38,507
-13% -$7.67M
HLT icon
93
Hilton Worldwide
HLT
$72.2B
$54.9M 0.21%
257,305
-8,442
-3% -$1.66M
MRVL icon
94
Marvell Technology
MRVL
$199B
$54.5M 0.21%
769,608
-8,599
-1% -$589K
CVS icon
95
CVS Health
CVS
$121B
$52.6M 0.2%
659,428
-73,677
-10% -$5.63M
TREX icon
96
Trex
TREX
$5.1B
$50.8M 0.19%
509,594
-185,918
-27% -$16.6M
TGT icon
97
Target
TGT
$70.6B
$49.3M 0.19%
278,354
-46,472
-14% -$7.07M
CL icon
98
Colgate-Palmolive
CL
$74.1B
$48.9M 0.19%
542,738
-65,171
-11% -$5.52M
LOW icon
99
Lowe's Companies
LOW
$122B
$47.1M 0.18%
184,850
-1,979
-1% -$455K
AVTR icon
100
Avantor
AVTR
$9.37B
$46.7M 0.18%
1,826,049
-19,617
-1% -$467K
2 3
4
5 6

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Impax Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Impax Asset Management Group held 372 positions worth $26.1B, up 4.9% from $24.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $802M in Q1 2024, closing 64 positions and reducing 154 holdings. Its most notable exit was Fiserv Inc, an estimated $39M position sold in full.

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

Against the trend, Impax Asset Management Group opened a new position in RenaissanceRe worth $279M.

  • Impax Asset Management Group's largest Q1 2024 buy was RenaissanceRe: 1,190,845 shares worth $279M.
  • Impax Asset Management Group added most to Oracle in Q1 2024, an estimated $178M increase.
  • Impax Asset Management Group's biggest Q1 2024 reduction was Cintas, cutting an estimated $145M.
  • Impax Asset Management Group fully exited Fiserv Inc in Q1 2024, selling an estimated $39M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $26.1B portfolio in Q1 2024.
  • Impax Asset Management Group opened 6 new positions and closed 64 in Q1 2024.
  • Impax Asset Management Group's portfolio value rose 4.9% quarter-over-quarter to $26.1B.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.