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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
-1.36%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$16B
AUM Growth
-$1.15B
Cap. Flow
-$789M
Cap. Flow %
-4.94%
Top 10 Hldgs %
30.02%
Holding
294
New
19
Increased
65
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$112M
2
TTEK icon
Tetra Tech
TTEK
+$108M
3
AWK icon
American Water Works
AWK
+$87.9M
4
CFG icon
Citizens Financial Group
CFG
+$74.8M
5
CTAS icon
Cintas
CTAS
+$57.8M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$119M
2
ORCL icon
Oracle
ORCL
+$103M
3
SNPS icon
Synopsys
SNPS
+$79.6M
4
VLTO icon
Veralto
VLTO
+$70.2M
5
RNR icon
RenaissanceRe
RNR
+$65.9M

Sector Composition

Rank Sector Weight
1 Industrials 36.63%
2 Technology 26.57%
3 Healthcare 10.71%
4 Financials 7.61%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$951B
$47.2M 0.3%
146,587
-19,739
-12% -$6.11M
WAB icon
77
Wabtec
WAB
$49.4B
$44.1M 0.28%
206,389
+199,656
+2,965% +$41M
MTD icon
78
Mettler-Toledo International
MTD
$28B
$43.5M 0.27%
31,236
-1,780
-5% -$2.49M
AVGO icon
79
Broadcom
AVGO
$1.75T
$41.9M 0.26%
120,936
+3,354
+3% +$1.2M
DAR icon
80
Darling Ingredients
DAR
$10.1B
$41.3M 0.26%
1,147,396
-36,898
-3% -$1.25M
PNFP icon
81
Pinnacle Financial Partners Inc
PNFP
$15.3B
$41.3M 0.26%
421,413
+73,176
+21% +$6.72M
VCTR icon
82
Victory Capital Holdings
VCTR
$7.28B
$41M 0.26%
650,000
+50,000
+8% +$3.19M
AAMI
83
Acadian Asset Management
AAMI
$3.4B
$39.7M 0.25%
845,451
+79,967
+10% +$3.68M
URI icon
84
United Rentals
URI
$64.1B
$38.6M 0.24%
47,751
-2,307
-5% -$2M
GILD icon
85
Gilead Sciences
GILD
$181B
$36.4M 0.23%
296,565
+19,894
+7% +$2.42M
CLH icon
86
Clean Harbors
CLH
$16.4B
$34.8M 0.22%
148,605
-103,536
-41% -$23.7M
ORCL icon
87
Oracle
ORCL
$435B
$33.3M 0.21%
170,754
-431,382
-72% -$103M
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.9B
$32.4M 0.2%
475,770
-15,360
-3% -$1.02M
LGND icon
89
Ligand Pharmaceuticals
LGND
$5.59B
$31.2M 0.2%
165,208
-35,000
-17% -$6.73M
TSM icon
90
TSMC
TSM
$2.17T
$29.1M 0.18%
95,768
+32,354
+51% +$9.49M
CL icon
91
Colgate-Palmolive
CL
$72.3B
$25.8M 0.16%
326,779
+73,814
+29% +$5.79M
TSLA icon
92
Tesla
TSLA
$1.38T
$25.5M 0.16%
+56,756
New +$25.2M
QXO
93
QXO Inc
QXO
$14B
$24.2M 0.15%
+1,256,785
New +$24.1M
ULTA icon
94
Ulta Beauty
ULTA
$22.1B
$24.1M 0.15%
39,795
-2,273
-5% -$1.25M
RYN icon
95
Rayonier
RYN
$6.06B
$23.8M 0.15%
1,097,153
-118,491
-10% -$2.68M
DOLE icon
96
Dole
DOLE
$1.3B
$23.8M 0.15%
1,584,474
-91,071
-5% -$1.27M
SIBN icon
97
SI-BONE Inc
SIBN
$861M
$23.7M 0.15%
1,200,010
+175,000
+17% +$3.04M
EBC icon
98
Eastern Bankshares
EBC
$5.09B
$23.5M 0.15%
1,275,000
+275,000
+28% +$5.03M
GWW icon
99
W.W. Grainger
GWW
$61.5B
$23.2M 0.15%
22,989
-193
-0.8% -$187K
UBER icon
100
Uber
UBER
$161B
$22.5M 0.14%
274,960
+61,758
+29% +$5.56M
2 3
4
5 6

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Impax Asset Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Impax Asset Management Group held 294 positions worth $16B, down 6.7% from $17.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group withdrew a net $789M in Q4 2025, closing 15 positions and reducing 119 holdings. Its most notable exit was Carlisle Companies, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Tyler Technologies worth $107M.

  • Impax Asset Management Group's largest Q4 2025 buy was Tyler Technologies: 235,136 shares worth $107M.
  • Impax Asset Management Group added most to American Water Works in Q4 2025, an estimated $87.9M increase.
  • Impax Asset Management Group's biggest Q4 2025 reduction was Ormat Technologies, cutting an estimated $119M.
  • Impax Asset Management Group fully exited Carlisle Companies in Q4 2025, selling an estimated $25.5M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $16B portfolio in Q4 2025.
  • Impax Asset Management Group opened 19 new positions and closed 15 in Q4 2025.
  • Impax Asset Management Group's portfolio value fell 6.7% quarter-over-quarter to $16B.

Based on Impax Asset Management Group's 13F filing for Q4 2025, filed 29 Jan 2026.