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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
+0.44%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
-$1.64B
Cap. Flow
-$1.37B
Cap. Flow %
-9.57%
Top 10 Hldgs %
32.67%
Holding
307
New
28
Increased
110
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$273M
2
KLAC icon
KLA
KLAC
+$221M
3
NVDA icon
NVIDIA
NVDA
+$111M
4
ITRI icon
Itron
ITRI
+$80.5M
5
QXO
QXO Inc
QXO
+$79.1M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$205M
2
AMAT icon
Applied Materials
AMAT
+$200M
3
MSFT icon
Microsoft
MSFT
+$168M
4
PNR icon
Pentair
PNR
+$156M
5
IEX icon
IDEX
IEX
+$150M

Sector Composition

Rank Sector Weight
1 Industrials 36.89%
2 Technology 25.71%
3 Healthcare 8.76%
4 Materials 7.71%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
76
PTC
PTC
$16.7B
$42.7M 0.3%
299,679
-279,638
-48% -$44.2M
VCTR icon
77
Victory Capital Holdings
VCTR
$7.27B
$42.6M 0.3%
650,000
– –
MTD icon
78
Mettler-Toledo International
MTD
$28.7B
$41M 0.29%
32,523
+1,287
+4% +$1.74M
LLY icon
79
Eli Lilly
LLY
$1.08T
$36.2M 0.25%
39,319
-6,412
-14% -$6.5M
PNFP icon
80
Pinnacle Financial Partners Inc
PNFP
$16.2B
$35.7M 0.25%
414,438
-6,975
-2% -$649K
CLH icon
81
Clean Harbors
CLH
$16.9B
$35.3M 0.25%
122,986
-25,619
-17% -$6.99M
MELI icon
82
Mercado Libre
MELI
$92.7B
$34.1M 0.24%
19,738
+17,276
+702% +$33.3M
URI icon
83
United Rentals
URI
$69.7B
$33.7M 0.23%
46,262
-1,489
-3% -$1.25M
HDB icon
84
HDFC Bank
HDB
$119B
$31.7M 0.22%
1,274,713
-420,732
-25% -$13.1M
LGND icon
85
Ligand Pharmaceuticals
LGND
$5.76B
$30.4M 0.21%
152,444
-12,764
-8% -$2.53M
GILD icon
86
Gilead Sciences
GILD
$171B
$29.4M 0.2%
210,813
-85,752
-29% -$12M
JNJ icon
87
Johnson & Johnson
JNJ
$632B
$28.7M 0.2%
117,316
+8,919
+8% +$2.08M
ORCL icon
88
Oracle
ORCL
$450B
$28.2M 0.2%
191,605
+20,851
+12% +$3.39M
TSLA icon
89
Tesla
TSLA
$1.34T
$27.1M 0.19%
72,983
+16,227
+29% +$6.68M
WM icon
90
Waste Management
WM
$89.6B
$26.9M 0.19%
116,907
-892,173
-88% -$205M
EBC icon
91
Eastern Bankshares
EBC
$5.37B
$24.9M 0.17%
1,275,000
– –
TSM icon
92
TSMC
TSM
$2.23T
$23.2M 0.16%
68,746
-27,022
-28% -$9.3M
ONON icon
93
On Holding
ONON
$10.6B
$22.9M 0.16%
672,474
+580,265
+629% +$25.3M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.21T
$21.7M 0.15%
75,571
+10,941
+17% +$3.44M
ABT icon
95
Abbott
ABT
$193B
$21.2M 0.15%
206,569
+78,379
+61% +$8.85M
NXT icon
96
Nextpower Inc
NXT
$15.9B
$21.2M 0.15%
+175,688
New +$19.5M
GEV icon
97
GE Vernova
GEV
$279B
$20.9M 0.15%
23,937
+9,800
+69% +$7.65M
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.6B
$19.6M 0.14%
389,393
-86,377
-18% -$5.5M
ADC icon
99
Agree Realty
ADC
$9.34B
$19.6M 0.14%
260,000
+60,000
+30% +$4.55M
C icon
100
Citigroup
C
$233B
$19.6M 0.14%
172,784
+34,809
+25% +$3.96M
2 3
4
5 6

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Impax Asset Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Impax Asset Management Group held 307 positions worth $14.3B, down 10% from $16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Impax Asset Management Group withdrew a net $1.37B in Q1 2026, closing 20 positions and reducing 124 holdings. Its most notable exit was Graphic Packaging, an estimated $14.3M position sold in full.

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

Against the trend, Impax Asset Management Group opened a new position in Impax Global Sustainable Infrastructure ETF worth $70.7M.

  • Impax Asset Management Group's largest Q1 2026 buy was Impax Global Sustainable Infrastructure ETF: 2,755,857 shares worth $70.7M.
  • Impax Asset Management Group added most to Waste Connections in Q1 2026, an estimated $273M increase.
  • Impax Asset Management Group's biggest Q1 2026 reduction was Waste Management, cutting an estimated $205M.
  • Impax Asset Management Group fully exited Graphic Packaging in Q1 2026, selling an estimated $14.3M.
  • Impax Asset Management Group's ten largest holdings make up 33% of its $14.3B portfolio in Q1 2026.
  • Impax Asset Management Group opened 28 new positions and closed 20 in Q1 2026.
  • Impax Asset Management Group's portfolio value fell 10% quarter-over-quarter to $14.3B.

Based on Impax Asset Management Group's 13F filing for Q1 2026, filed 12 May 2026.