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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
-0.68%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
-$1.56B
Cap. Flow
-$994M
Cap. Flow %
-4.05%
Top 10 Hldgs %
28.52%
Holding
348
New
40
Increased
63
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$353M
2
HUBB icon
Hubbell
HUBB
+$127M
3
SNPS icon
Synopsys
SNPS
+$126M
4
RGEN icon
Repligen
RGEN
+$69.9M
5
IQV icon
IQVIA
IQV
+$60.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$161M
2
MSFT icon
Microsoft
MSFT
+$115M
3
HDB icon
HDFC Bank
HDB
+$110M
4
VMI icon
Valmont Industries
VMI
+$109M
5
DHR icon
Danaher
DHR
+$78.6M

Sector Composition

Rank Sector Weight
1 Industrials 29.23%
2 Technology 27.15%
3 Healthcare 15.18%
4 Financials 9.44%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$965B
$68.4M 0.28%
338,351
-70,221
-17% -$13.7M
AZEK
77
DELISTED
The AZEK Co
AZEK
$68M 0.28%
1,629,726
-212,718
-12% -$9.85M
MRK icon
78
Merck
MRK
$334B
$64.8M 0.26%
523,413
-112,033
-18% -$14.4M
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.6B
$63.8M 0.26%
900,056
-340,516
-27% -$24.8M
NOW icon
80
ServiceNow
NOW
$132B
$63.3M 0.26%
402,030
+25,115
+7% +$3.69M
DIS icon
81
Walt Disney
DIS
$181B
$61.2M 0.25%
616,211
-45,219
-7% -$4.87M
VOYA icon
82
Voya Financial
VOYA
$9.16B
$59.1M 0.24%
830,959
-211,661
-20% -$15.2M
ABT icon
83
Abbott
ABT
$193B
$57.7M 0.23%
554,854
-121,228
-18% -$12.9M
VRT icon
84
Vertiv
VRT
$111B
$57.5M 0.23%
663,818
-194,776
-23% -$17.7M
PG icon
85
Procter & Gamble
PG
$335B
$54.8M 0.22%
332,023
-90,501
-21% -$14.8M
CSL icon
86
Carlisle Companies
CSL
$14.9B
$53.7M 0.22%
132,571
-27,060
-17% -$10.9M
HRI icon
87
Herc Holdings
HRI
$5.64B
$51.6M 0.21%
391,066
-8,526
-2% -$1.26M
DCI icon
88
Donaldson
DCI
$11.1B
$50.8M 0.21%
717,863
-75,431
-10% -$5.54M
BALL icon
89
Ball Corp
BALL
$16.4B
$49.3M 0.2%
821,583
-56,112
-6% -$3.76M
CRM icon
90
Salesforce
CRM
$165B
$46.4M 0.19%
180,528
-39,208
-18% -$10.5M
TREX icon
91
Trex
TREX
$5.1B
$42.3M 0.17%
570,099
+60,505
+12% +$5.29M
CME icon
92
CME Group
CME
$96.1B
$40.8M 0.17%
207,722
-51,431
-20% -$10.6M
PLD icon
93
Prologis
PLD
$134B
$38M 0.15%
337,970
+26,229
+8% +$2.91M
UPS icon
94
United Parcel Service
UPS
$89.8B
$37.5M 0.15%
273,946
-24,076
-8% -$3.45M
MRVL icon
95
Marvell Technology
MRVL
$199B
$37.3M 0.15%
534,200
-235,408
-31% -$16.5M
FERG icon
96
Ferguson
FERG
$48B
$37.3M 0.15%
192,507
-62,271
-24% -$13.1M
SON icon
97
Sonoco
SON
$5.77B
$36M 0.15%
709,627
-55,411
-7% -$3.2M
PANW icon
98
Palo Alto Networks
PANW
$323B
$35.2M 0.14%
207,770
-59,118
-22% -$8.84M
HLT icon
99
Hilton Worldwide
HLT
$72.2B
$34.8M 0.14%
159,603
-97,702
-38% -$20.1M
LOW icon
100
Lowe's Companies
LOW
$122B
$33.3M 0.14%
151,001
-33,849
-18% -$7.72M
2 3
4
5 6

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Impax Asset Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Impax Asset Management Group held 348 positions worth $24.6B, down 6% from $26.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $994M in Q2 2024, closing 33 positions and reducing 142 holdings. Its most notable exit was California Water Service, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% 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 Synopsys worth $133M.

  • Impax Asset Management Group's largest Q2 2024 buy was Synopsys: 222,887 shares worth $133M.
  • Impax Asset Management Group added most to NVIDIA in Q2 2024, an estimated $353M increase.
  • Impax Asset Management Group's biggest Q2 2024 reduction was Linde, cutting an estimated $161M.
  • Impax Asset Management Group fully exited California Water Service in Q2 2024, selling an estimated $40M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $24.6B portfolio in Q2 2024.
  • Impax Asset Management Group opened 40 new positions and closed 33 in Q2 2024.
  • Impax Asset Management Group's portfolio value fell 6% quarter-over-quarter to $24.6B.

Based on Impax Asset Management Group's 13F filing for Q2 2024, filed 5 Aug 2024.