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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
-3.23%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
-$5.48B
Cap. Flow
-$4.73B
Cap. Flow %
-28.5%
Top 10 Hldgs %
28.73%
Holding
331
New
19
Increased
112
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$317M
2
EBAY icon
eBay
EBAY
+$227M
3
AOS icon
A.O. Smith
AOS
+$141M
4
APH icon
Amphenol
APH
+$133M
5
KLAC icon
KLA
KLAC
+$97.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$312M
2
AWK icon
American Water Works
AWK
+$307M
3
BSX icon
Boston Scientific
BSX
+$306M
4
MRSH
Marsh
MRSH
+$252M
5
TMO icon
Thermo Fisher Scientific
TMO
+$234M

Sector Composition

Rank Sector Weight
1 Industrials 35.69%
2 Technology 26.73%
3 Healthcare 11.21%
4 Financials 6.89%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
76
Donaldson
DCI
$11.1B
$58.1M 0.35%
878,632
+189,580
+28% +$13.1M
TREX icon
77
Trex
TREX
$5.1B
$52.8M 0.32%
909,388
+2,279
+0.3% +$148K
NVT icon
78
nVent Electric
NVT
$27.5B
$51.7M 0.31%
996,668
+349,364
+54% +$22.1M
LLY icon
79
Eli Lilly
LLY
$1.08T
$50.7M 0.31%
61,438
+14,876
+32% +$12.4M
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.6B
$45.1M 0.27%
547,368
-135,600
-20% -$10.6M
JPM icon
81
JPMorgan Chase
JPM
$965B
$44.3M 0.27%
180,793
-95,242
-35% -$24.3M
ZTS icon
82
Zoetis
ZTS
$31.3B
$41.7M 0.25%
254,407
+153,792
+153% +$25.6M
PG icon
83
Procter & Gamble
PG
$335B
$41.2M 0.25%
241,842
-57,740
-19% -$9.67M
AMZN icon
84
Amazon
AMZN
$2.86T
$40.9M 0.25%
214,880
+120,782
+128% +$26.2M
DIS icon
85
Walt Disney
DIS
$181B
$39.6M 0.24%
400,759
-116,702
-23% -$12.5M
VRT icon
86
Vertiv
VRT
$111B
$38.4M 0.23%
532,069
+34,563
+7% +$3.68M
PGR icon
87
Progressive
PGR
$121B
$37.9M 0.23%
133,753
+67,073
+101% +$17.5M
AAON icon
88
Aaon
AAON
$7.23B
$36.2M 0.22%
+469,850
New +$48.5M
VCTR icon
89
Victory Capital Holdings
VCTR
$7.27B
$36.2M 0.22%
625,000
– –
MRK icon
90
Merck
MRK
$334B
$35.8M 0.22%
399,284
-46,275
-10% -$4.32M
GILD icon
91
Gilead Sciences
GILD
$171B
$31.8M 0.19%
284,006
-96,564
-25% -$9.96M
CSL icon
92
Carlisle Companies
CSL
$14.9B
$29.5M 0.18%
86,748
-8,030
-8% -$2.88M
LGND icon
93
Ligand Pharmaceuticals
LGND
$5.76B
$29.5M 0.18%
280,208
– –
AMT icon
94
American Tower
AMT
$81.2B
$28.5M 0.17%
130,979
+97,737
+294% +$19.2M
AAMI
95
Acadian Asset Management
AAMI
$3.31B
$28.4M 0.17%
1,100,000
+100,000
+10% +$2.51M
PLD icon
96
Prologis
PLD
$134B
$27.9M 0.17%
249,265
-73,499
-23% -$8.5M
CME icon
97
CME Group
CME
$96.1B
$27.2M 0.16%
102,635
-42,689
-29% -$10.5M
SBUX icon
98
Starbucks
SBUX
$124B
$25.8M 0.16%
262,760
-49,893
-16% -$5.16M
CVS icon
99
CVS Health
CVS
$121B
$25.7M 0.15%
379,107
-61,872
-14% -$3.7M
BALL icon
100
Ball Corp
BALL
$16.4B
$25M 0.15%
480,660
+22,244
+5% +$1.17M
2 3
4
5 6

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Impax Asset Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Impax Asset Management Group held 331 positions worth $16.6B, down 25% from $22.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $4.73B in Q1 2025, closing 36 positions and reducing 133 holdings. Its most notable exit was Steris, an estimated $195M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Amphenol worth $128M.

  • Impax Asset Management Group's largest Q1 2025 buy was Amphenol: 1,951,265 shares worth $128M.
  • Impax Asset Management Group added most to Marvell Technology in Q1 2025, an estimated $317M increase.
  • Impax Asset Management Group's biggest Q1 2025 reduction was Mastercard, cutting an estimated $312M.
  • Impax Asset Management Group fully exited Steris in Q1 2025, selling an estimated $195M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $16.6B portfolio in Q1 2025.
  • Impax Asset Management Group opened 19 new positions and closed 36 in Q1 2025.
  • Impax Asset Management Group's portfolio value fell 25% quarter-over-quarter to $16.6B.

Based on Impax Asset Management Group's 13F filing for Q1 2025, filed 29 Apr 2025.