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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
+8.65%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$833M
Cap. Flow
-$1.08B
Cap. Flow %
-4.26%
Top 10 Hldgs %
27.82%
Holding
337
New
22
Increased
86
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$144M
2
UNP icon
Union Pacific
UNP
+$126M
3
HUBB icon
Hubbell
HUBB
+$107M
4
RNR icon
RenaissanceRe
RNR
+$100M
5
BSY icon
Bentley Systems
BSY
+$86.5M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$419M
2
MSCI icon
MSCI
MSCI
+$262M
3
AWK icon
American Water Works
AWK
+$174M
4
CTAS icon
Cintas
CTAS
+$134M
5
PNR icon
Pentair
PNR
+$108M

Sector Composition

Rank Sector Weight
1 Industrials 29.09%
2 Technology 27.08%
3 Healthcare 16.35%
4 Financials 9.12%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
76
DELISTED
The AZEK Co
AZEK
$72.5M 0.29%
1,566,451
-63,275
-4% -$2.71M
JPM icon
77
JPMorgan Chase
JPM
$965B
$65.6M 0.26%
311,084
-27,267
-8% -$5.74M
MRK icon
78
Merck
MRK
$334B
$64.9M 0.26%
571,781
+48,368
+9% +$5.75M
NOW icon
79
ServiceNow
NOW
$132B
$64M 0.25%
357,625
-44,405
-11% -$7.3M
ABT icon
80
Abbott
ABT
$193B
$63.6M 0.25%
557,608
+2,754
+0.5% +$302K
VRT icon
81
Vertiv
VRT
$111B
$62.1M 0.24%
624,648
-39,170
-6% -$3.25M
DIS icon
82
Walt Disney
DIS
$181B
$61.9M 0.24%
644,017
+27,806
+5% +$2.56M
HRI icon
83
Herc Holdings
HRI
$5.64B
$60.9M 0.24%
385,532
-5,534
-1% -$784K
VOYA icon
84
Voya Financial
VOYA
$9.16B
$60.8M 0.24%
767,207
-63,752
-8% -$4.55M
MKC icon
85
McCormick & Company Non-Voting
MKC
$14.6B
$60.2M 0.24%
731,684
-168,372
-19% -$13.1M
WCN
86
Waste Connections
WCN
$41.6B
$54.8M 0.22%
+309,885
New +$56.1M
TREX icon
87
Trex
TREX
$5.1B
$54.8M 0.22%
822,361
+252,262
+44% +$17.7M
PG icon
88
Procter & Gamble
PG
$335B
$54.1M 0.21%
312,072
-19,951
-6% -$3.39M
DCI icon
89
Donaldson
DCI
$11.1B
$51.3M 0.2%
704,553
-13,310
-2% -$962K
CSL icon
90
Carlisle Companies
CSL
$14.9B
$48.9M 0.19%
108,789
-23,782
-18% -$9.84M
UPS icon
91
United Parcel Service
UPS
$89.8B
$45.7M 0.18%
335,306
+61,360
+22% +$8.06M
SWK icon
92
Stanley Black & Decker
SWK
$15.4B
$45.3M 0.18%
411,470
+41,043
+11% +$3.94M
CME icon
93
CME Group
CME
$96.1B
$42.2M 0.17%
191,129
-16,593
-8% -$3.43M
MRVL icon
94
Marvell Technology
MRVL
$199B
$41.5M 0.16%
574,996
+40,796
+8% +$2.82M
DELL icon
95
Dell
DELL
$320B
$38.1M 0.15%
321,153
+115,630
+56% +$13.5M
TGT icon
96
Target
TGT
$70.6B
$37.6M 0.15%
241,447
+19,095
+9% +$2.84M
VCTR icon
97
Victory Capital Holdings
VCTR
$7.27B
$37.4M 0.15%
675,000
– –
ULTA icon
98
Ulta Beauty
ULTA
$22.2B
$36.4M 0.14%
93,419
+9,863
+12% +$3.7M
PLD icon
99
Prologis
PLD
$134B
$35.4M 0.14%
280,673
-57,297
-17% -$7.11M
AVTR icon
100
Avantor
AVTR
$9.37B
$35.4M 0.14%
1,368,358
-113,089
-8% -$2.78M
2 3
4
5 6

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Impax Asset Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Impax Asset Management Group held 337 positions worth $25.4B, up 3.4% from $24.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $1.08B in Q3 2024, closing 24 positions and reducing 134 holdings. Its most notable exit was MSCI, an estimated $262M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Bentley Systems worth $88.8M.

  • Impax Asset Management Group's largest Q3 2024 buy was Bentley Systems: 1,756,690 shares worth $88.8M.
  • Impax Asset Management Group added most to Synopsys in Q3 2024, an estimated $144M increase.
  • Impax Asset Management Group's biggest Q3 2024 reduction was United Rentals, cutting an estimated $419M.
  • Impax Asset Management Group fully exited MSCI in Q3 2024, selling an estimated $262M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $25.4B portfolio in Q3 2024.
  • Impax Asset Management Group opened 22 new positions and closed 24 in Q3 2024.
  • Impax Asset Management Group's portfolio value rose 3.4% quarter-over-quarter to $25.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2024, filed 30 Oct 2024.