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Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $14.3B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+19.8%
3 Year Est. Return
+49.05%
5 Year Est. Return
+63.44%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$788M
Cap. Flow
-$911M
Cap. Flow %
-5.24%
Top 10 Hldgs %
30.3%
Holding
330
New
35
Increased
97
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$146M
2
XYL icon
Xylem
XYL
+$80.3M
3
ITRI icon
Itron
ITRI
+$79.1M
4
SNPS icon
Synopsys
SNPS
+$63M
5
LIN icon
Linde
LIN
+$48.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114M
2
WM icon
Waste Management
WM
+$92.4M
3
AWK icon
American Water Works
AWK
+$82.3M
4
ANSS
Ansys
ANSS
+$73.6M
5
CGNX icon
Cognex
CGNX
+$72.1M

Sector Composition

Rank Sector Weight
1 Industrials 35.86%
2 Technology 29.06%
3 Healthcare 10.44%
4 Financials 7.11%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$917B
$59.3M 0.34%
204,508
+23,715
+13% +$6.05M
DCI icon
77
Donaldson
DCI
$10.7B
$56.8M 0.33%
831,185
-47,447
-5% -$3.19M
RYN icon
78
Rayonier
RYN
$6.67B
$54.7M 0.31%
2,605,330
-2,877,741
-52% -$65.7M
TREX icon
79
Trex
TREX
$4.4B
$54.5M 0.31%
1,002,334
+92,946
+10% +$5.27M
LLY icon
80
Eli Lilly
LLY
$1.08T
$54M 0.31%
69,241
+7,803
+13% +$6.06M
GPK icon
81
Graphic Packaging
GPK
$3.35B
$48.6M 0.28%
2,322,415
-819,044
-26% -$18.9M
DAR icon
82
Darling Ingredients
DAR
$9.32B
$45.2M 0.26%
1,192,503
-1,579,786
-57% -$52M
AAON icon
83
Aaon
AAON
$6.95B
$42.7M 0.25%
587,296
+117,446
+25% +$10.3M
MKC icon
84
McCormick & Company Non-Voting
MKC
$14B
$38.6M 0.22%
509,509
-37,859
-7% -$2.84M
VCTR icon
85
Victory Capital Holdings
VCTR
$6.09B
$38.2M 0.22%
600,000
-25,000
-4% -$1.5M
AVGO icon
86
Broadcom
AVGO
$1.76T
$38M 0.22%
137,726
+28,758
+26% +$6.24M
URI icon
87
United Rentals
URI
$65.7B
$36.1M 0.21%
47,954
+42,305
+749% +$28.3M
AAMI
88
Acadian Asset Management
AAMI
$2.88B
$35.2M 0.2%
1,000,000
-100,000
-9% -$2.91M
GILD icon
89
Gilead Sciences
GILD
$165B
$32.7M 0.19%
294,613
+10,607
+4% +$1.13M
CSL icon
90
Carlisle Companies
CSL
$13.6B
$30.4M 0.17%
81,321
-5,427
-6% -$2.01M
LGND icon
91
Ligand Pharmaceuticals
LGND
$5.78B
$29.6M 0.17%
260,208
-20,000
-7% -$2.14M
PANW icon
92
Palo Alto Networks
PANW
$256B
$29.4M 0.17%
143,588
+9,540
+7% +$1.77M
DIS icon
93
Walt Disney
DIS
$171B
$28.5M 0.16%
229,628
-171,131
-43% -$17.8M
CMG icon
94
Chipotle Mexican Grill
CMG
$44B
$26.7M 0.15%
475,171
+118,087
+33% +$6.01M
BALL icon
95
Ball Corp
BALL
$17.5B
$26.6M 0.15%
473,474
-7,186
-1% -$375K
AMT icon
96
American Tower
AMT
$83.6B
$24.9M 0.14%
112,455
-18,524
-14% -$4M
VOYA icon
97
Voya Financial
VOYA
$8.96B
$24.1M 0.14%
340,010
-936,659
-73% -$60.1M
CL icon
98
Colgate-Palmolive
CL
$74.8B
$22.9M 0.13%
251,640
+11,790
+5% +$1.08M
PLD icon
99
Prologis
PLD
$136B
$22.5M 0.13%
214,436
-34,829
-14% -$3.65M
ROIV icon
100
Roivant Sciences
ROIV
$23.6B
$22.5M 0.13%
2,000,000
– –
2 3
4
5 6

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IFP
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BBVA
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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
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JFG
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X
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Impax Asset Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Impax Asset Management Group held 330 positions worth $17.4B, up 4.7% from $16.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group withdrew a net $911M in Q2 2025, closing 50 positions and reducing 104 holdings. Its most notable exit was Cognex, an estimated $72.1M position sold in full.

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

Against the trend, Impax Asset Management Group opened a new position in Itron worth $92M.

  • Impax Asset Management Group's largest Q2 2025 buy was Itron: 698,910 shares worth $92M.
  • Impax Asset Management Group added most to Zoetis in Q2 2025, an estimated $146M increase.
  • Impax Asset Management Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $114M.
  • Impax Asset Management Group fully exited Cognex in Q2 2025, selling an estimated $72.1M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $17.4B portfolio in Q2 2025.
  • Impax Asset Management Group opened 35 new positions and closed 50 in Q2 2025.
  • Impax Asset Management Group's portfolio value rose 4.7% quarter-over-quarter to $17.4B.

Based on Impax Asset Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.