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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
+7.27%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$258M
Cap. Flow
-$1.38B
Cap. Flow %
-8.03%
Top 10 Hldgs %
31.65%
Holding
301
New
21
Increased
64
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$120M
2
ITRI icon
Itron
ITRI
+$113M
3
CARR icon
Carrier Global
CARR
+$99M
4
ZTS icon
Zoetis
ZTS
+$78.1M
5
VRT icon
Vertiv
VRT
+$59.5M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$173M
2
TEL icon
TE Connectivity
TEL
+$161M
3
ANSS
Ansys
ANSS
+$112M
4
NVDA icon
NVIDIA
NVDA
+$111M
5
ORCL icon
Oracle
ORCL
+$90.5M

Sector Composition

Rank Sector Weight
1 Industrials 37.26%
2 Technology 27.54%
3 Healthcare 10.17%
4 Financials 6.81%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$45.3M 0.26%
59,329
-9,912
-14% -$7.38M
MTD icon
77
Mettler-Toledo International
MTD
$28.7B
$40.5M 0.24%
33,016
-138,415
-81% -$173M
VCTR icon
78
Victory Capital Holdings
VCTR
$7.27B
$38.9M 0.23%
600,000
– –
AVGO icon
79
Broadcom
AVGO
$1.99T
$38.8M 0.23%
117,582
-20,144
-15% -$6.18M
AAMI
80
Acadian Asset Management
AAMI
$3.31B
$36.9M 0.22%
765,484
-234,516
-23% -$10.5M
DAR icon
81
Darling Ingredients
DAR
$10.4B
$36.6M 0.21%
1,184,294
-8,209
-0.7% -$274K
LGND icon
82
Ligand Pharmaceuticals
LGND
$5.76B
$35.5M 0.21%
200,208
-60,000
-23% -$8.92M
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.6B
$32.9M 0.19%
491,130
-18,379
-4% -$1.29M
PNFP icon
84
Pinnacle Financial Partners Inc
PNFP
$16.2B
$32.7M 0.19%
348,237
+248,237
+248% +$24.8M
RYN icon
85
Rayonier
RYN
$6.54B
$30.8M 0.18%
1,215,644
-1,389,686
-53% -$33.3M
GILD icon
86
Gilead Sciences
GILD
$171B
$30.7M 0.18%
276,671
-17,942
-6% -$2.04M
NFLX icon
87
Netflix
NFLX
$326B
$27.8M 0.16%
+231,730
New +$28.3M
PANW icon
88
Palo Alto Networks
PANW
$323B
$27.4M 0.16%
134,797
-8,791
-6% -$1.68M
ROIV icon
89
Roivant Sciences
ROIV
$26.2B
$27.2M 0.16%
1,800,000
-200,000
-10% -$2.48M
AMT icon
90
American Tower
AMT
$81.2B
$25.8M 0.15%
134,031
+21,576
+19% +$4.5M
CSL icon
91
Carlisle Companies
CSL
$14.9B
$25.5M 0.15%
77,668
-3,653
-4% -$1.39M
DIS icon
92
Walt Disney
DIS
$181B
$24.7M 0.14%
215,505
-14,123
-6% -$1.66M
SEE
93
DELISTED
Sealed Air
SEE
$24.4M 0.14%
691,491
+10,667
+2% +$340K
ULTA icon
94
Ulta Beauty
ULTA
$22.2B
$23M 0.13%
42,068
-3,435
-8% -$1.76M
JNJ icon
95
Johnson & Johnson
JNJ
$632B
$22.5M 0.13%
121,457
+15,594
+15% +$2.67M
DOLE icon
96
Dole
DOLE
$1.26B
$22.5M 0.13%
1,675,545
+148,896
+10% +$2.09M
GWW icon
97
W.W. Grainger
GWW
$62.2B
$22.1M 0.13%
23,182
+15,392
+198% +$15.5M
CMG icon
98
Chipotle Mexican Grill
CMG
$41.3B
$21.3M 0.12%
543,604
+68,433
+14% +$3.08M
UBER icon
99
Uber
UBER
$155B
$20.9M 0.12%
213,202
-22,765
-10% -$2.13M
CL icon
100
Colgate-Palmolive
CL
$74.1B
$20.2M 0.12%
252,965
+1,325
+0.5% +$113K
2 3
4
5 6

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Impax Asset Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Impax Asset Management Group held 301 positions worth $17.1B, down 1.5% from $17.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Impax Asset Management Group withdrew a net $1.38B in Q3 2025, closing 26 positions and reducing 144 holdings. Its most notable exit was Ansys, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% 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 Netflix worth $27.8M.

  • Impax Asset Management Group's largest Q3 2025 buy was Netflix: 231,730 shares worth $27.8M.
  • Impax Asset Management Group added most to Aptiv in Q3 2025, an estimated $120M increase.
  • Impax Asset Management Group's biggest Q3 2025 reduction was Mettler-Toledo International, cutting an estimated $173M.
  • Impax Asset Management Group fully exited Ansys in Q3 2025, selling an estimated $112M.
  • Impax Asset Management Group's ten largest holdings make up 32% of its $17.1B portfolio in Q3 2025.
  • Impax Asset Management Group opened 21 new positions and closed 26 in Q3 2025.
  • Impax Asset Management Group's portfolio value fell 1.5% quarter-over-quarter to $17.1B.

Based on Impax Asset Management Group's 13F filing for Q3 2025, filed 6 Nov 2025.