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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
+18.97%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$1.02B
Cap. Flow
-$945M
Cap. Flow %
-6.15%
Top 10 Hldgs %
34.07%
Holding
296
New
9
Increased
125
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$157M
2
VLTO icon
Veralto
VLTO
+$157M
3
BMI icon
Badger Meter
BMI
+$124M
4
APH icon
Amphenol
APH
+$123M
5
DE icon
Deere & Co
DE
+$123M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$332M
2
EBAY icon
eBay
EBAY
+$237M
3
KLAC icon
KLA
KLAC
+$229M
4
LIN icon
Linde
LIN
+$148M
5
AAON icon
Aaon
AAON
+$128M

Sector Composition

Rank Sector Weight
1 Industrials 37.39%
2 Technology 29.63%
3 Materials 6.84%
4 Financials 6.66%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$243B
$22.5M 0.15%
19,144
-4,793
-20% -$4.89M
ONTO icon
102
Onto Innovation
ONTO
$16.6B
$22.4M 0.15%
59,057
– –
QCOM icon
103
Qualcomm
QCOM
$175B
$21.5M 0.14%
116,425
+32,258
+38% +$6.03M
DAR icon
104
Darling Ingredients
DAR
$10.1B
$21.2M 0.14%
388,495
-381,844
-50% -$22.8M
GTES icon
105
Gates Industrial Corp
GTES
$6.55B
$21.1M 0.14%
752,713
+200,000
+36% +$5.14M
VOYA icon
106
Voya Financial
VOYA
$9.29B
$20.6M 0.13%
227,195
+19,016
+9% +$1.55M
EIX icon
107
Edison International
EIX
$27B
$20.5M 0.13%
275,354
+77,553
+39% +$5.53M
NTCT icon
108
NETSCOUT
NTCT
$2.84B
$20.5M 0.13%
470,000
-52,000
-10% -$1.96M
NPO icon
109
Enpro
NPO
$6.33B
$20.3M 0.13%
53,800
+5,800
+12% +$1.8M
STT icon
110
State Street
STT
$53.1B
$20.2M 0.13%
119,363
+11,159
+10% +$1.72M
ACA icon
111
Arcosa
ACA
$7.13B
$19.8M 0.13%
136,500
-35,000
-20% -$4.35M
ADC icon
112
Agree Realty
ADC
$9.1B
$19.7M 0.13%
260,000
– –
EXTR icon
113
Extreme Networks
EXTR
$2.95B
$19.2M 0.13%
593,678
-371,500
-38% -$8.96M
DY icon
114
Dycom Industries
DY
$8.88B
$19.1M 0.12%
37,737
+7,737
+26% +$3.38M
PCRX icon
115
Pacira BioSciences
PCRX
$1.03B
$19M 0.12%
750,027
– –
CMG icon
116
Chipotle Mexican Grill
CMG
$48.1B
$18.7M 0.12%
551,459
+34,133
+7% +$1.11M
DHR icon
117
Danaher
DHR
$152B
$18.7M 0.12%
98,037
-235,737
-71% -$42.8M
JPM icon
118
JPMorgan Chase
JPM
$951B
$18.5M 0.12%
56,429
-15
-0% -$4.66K
CLH icon
119
Clean Harbors
CLH
$16.4B
$18.4M 0.12%
61,651
-61,335
-50% -$18.1M
USFD icon
120
US Foods
USFD
$23.2B
$18.4M 0.12%
180,000
– –
TEVA icon
121
Teva Pharmaceuticals
TEVA
$42.5B
$18.1M 0.12%
+534,639
New +$17.8M
DOLE icon
122
Dole
DOLE
$1.3B
$17.9M 0.12%
1,304,886
-39,246
-3% -$571K
MIDD icon
123
Middleby
MIDD
$5.1B
$17.7M 0.12%
102,869
-3,094
-3% -$466K
ESI icon
124
Element Solutions
ESI
$8.51B
$17.5M 0.11%
366,946
– –
BALL icon
125
Ball Corp
BALL
$16.9B
$17.1M 0.11%
274,618
-8,260
-3% -$486K
3 4
5
6 7

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AA
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NMIFOAC
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WA
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SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
IFP
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ECM
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JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Impax Asset Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Impax Asset Management Group held 296 positions worth $15.4B, up 7.1% from $14.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Impax Asset Management Group withdrew a net $945M in Q2 2026, closing 12 positions and reducing 111 holdings. Its most notable exit was Impax Global Sustainable Infrastructure ETF, an estimated $70.7M 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 Materials.

Against the trend, Impax Asset Management Group opened a new position in Badger Meter worth $140M.

  • Impax Asset Management Group's largest Q2 2026 buy was Badger Meter: 945,694 shares worth $140M.
  • Impax Asset Management Group added most to Cintas in Q2 2026, an estimated $157M increase.
  • Impax Asset Management Group's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $332M.
  • Impax Asset Management Group fully exited Impax Global Sustainable Infrastructure ETF in Q2 2026, selling an estimated $70.7M.
  • Impax Asset Management Group's ten largest holdings make up 34% of its $15.4B portfolio in Q2 2026.
  • Impax Asset Management Group opened 9 new positions and closed 12 in Q2 2026.
  • Impax Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $15.4B.

Based on Impax Asset Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.