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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
-13.88%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$3.68B
Cap. Flow
-$123M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
101
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$229M
2
BSX icon
Boston Scientific
BSX
+$183M
3
SITE icon
SiteOne Landscape Supply
SITE
+$96.9M
4
RSG icon
Republic Services
RSG
+$66.9M
5
GNRC icon
Generac Holdings
GNRC
+$47.1M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$112M
2
IPGP icon
IPG Photonics
IPGP
+$87M
3
LNN icon
Lindsay Corp
LNN
+$67.2M
4
TSM icon
TSMC
TSM
+$61.5M
5
PTC icon
PTC
PTC
+$61.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.71%
2 Technology 22.7%
3 Healthcare 14.24%
4 Utilities 7.22%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.21T
$33.2M 0.16%
303,940
– –
LOW icon
102
Lowe's Companies
LOW
$122B
$32.8M 0.16%
187,651
-9,977
-5% -$1.92M
UPS icon
103
United Parcel Service
UPS
$89.8B
$31.3M 0.15%
171,530
-1,732
-1% -$316K
OTIS icon
104
Otis Worldwide
OTIS
$27.8B
$28.5M 0.14%
403,627
-781
-0.2% -$57.5K
CFG icon
105
Citizens Financial Group
CFG
$31.2B
$28.5M 0.14%
798,818
+99,323
+14% +$3.92M
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$28.3M 0.14%
367,669
-263,726
-42% -$20.1M
CCK icon
107
Crown Holdings
CCK
$12.9B
$24.7M 0.12%
267,619
+150,761
+129% +$16.1M
SYY icon
108
Sysco
SYY
$40B
$24.2M 0.12%
285,811
– –
VCTR icon
109
Victory Capital Holdings
VCTR
$7.27B
$23.4M 0.11%
972,198
– –
HR
110
DELISTED
Healthcare Realty Trust Incorporated
HR
$23.3M 0.11%
+856,352
New +$23.9M
FISV
111
Fiserv Inc
FISV
$29.5B
$21.8M 0.11%
244,792
-42,841
-15% -$4.16M
WELL icon
112
Welltower
WELL
$169B
$21.4M 0.1%
259,771
+2,346
+0.9% +$209K
SWK icon
113
Stanley Black & Decker
SWK
$15.4B
$21.3M 0.1%
203,179
+24,957
+14% +$3.07M
JNJ icon
114
Johnson & Johnson
JNJ
$632B
$20.6M 0.1%
116,166
-5,128
-4% -$914K
BLK icon
115
Blackrock
BLK
$183B
$20.6M 0.1%
33,836
– –
TGT icon
116
Target
TGT
$70.6B
$20.5M 0.1%
145,434
+795
+0.5% +$152K
AKAM icon
117
Akamai
AKAM
$18B
$20.3M 0.1%
221,800
-52,600
-19% -$5.48M
LNC icon
118
Lincoln National
LNC
$8.67B
$19.9M 0.1%
425,831
+132
+0% +$7.53K
INDB icon
119
Independent Bank
INDB
$4.05B
$19.9M 0.1%
250,000
-25,000
-9% -$1.99M
PPG icon
120
PPG Industries
PPG
$25.5B
$19.6M 0.1%
171,712
– –
GEN icon
121
Gen Digital
GEN
$17.7B
$18.4M 0.09%
839,667
-2,200
-0.3% -$54.1K
AAMI
122
Acadian Asset Management
AAMI
$3.31B
$18.4M 0.09%
1,023,745
+200,000
+24% +$4.1M
HTB
123
HomeTrust Bancshares
HTB
$837M
$18.3M 0.09%
732,236
– –
OGN icon
124
Organon & Co
OGN
$3.6B
$18.1M 0.09%
535,270
-188,312
-26% -$6.6M
WY icon
125
Weyerhaeuser
WY
$17.9B
$16.5M 0.08%
498,097
+464,185
+1,369% +$17.7M
3 4
5
6 7

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Impax Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Impax Asset Management Group held 419 positions worth $20.5B, down 15% from $24.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q2 2022 filing shows 8 new, 101 increased, 179 reduced and 30 closed positions. Its largest new stake was Sabesp: 127,167,622 shares worth $196M. The largest sale was Ecolab, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2022 buy was Sabesp: 127,167,622 shares worth $196M.
  • Impax Asset Management Group added most to Republic Services in Q2 2022, an estimated $66.9M increase.
  • Impax Asset Management Group's biggest Q2 2022 reduction was Ecolab, cutting an estimated $112M.
  • Impax Asset Management Group fully exited IPG Photonics in Q2 2022, selling an estimated $87M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $20.5B portfolio in Q2 2022.
  • Impax Asset Management Group opened 8 new positions and closed 30 in Q2 2022.
  • Impax Asset Management Group's portfolio value fell 15% quarter-over-quarter to $20.5B.

Based on Impax Asset Management Group's 13F filing for Q2 2022, filed 2 Aug 2022.