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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
+11.27%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
+$2.9B
Cap. Flow
+$970M
Cap. Flow %
4.34%
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$155M
2
GL icon
Globe Life
GL
+$136M
3
MSFT icon
Microsoft
MSFT
+$81.3M
4
IQV icon
IQVIA
IQV
+$72.8M
5
TRMB icon
Trimble
TRMB
+$72.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$186M
2
TSM icon
TSMC
TSM
+$115M
3
BDX icon
Becton Dickinson
BDX
+$86.5M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$69.4M
5
VMI icon
Valmont Industries
VMI
+$67.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.92%
2 Technology 22.32%
3 Healthcare 14.94%
4 Financials 6.66%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$46.9M 0.21%
651,572
+127,114
+24% +$9.58M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.21T
$46.8M 0.21%
527,013
+170,893
+48% +$16.3M
SYY icon
103
Sysco
SYY
$40B
$46.6M 0.21%
609,696
+365,400
+150% +$29.5M
PLD icon
104
Prologis
PLD
$134B
$46.2M 0.21%
409,724
+162,693
+66% +$18M
FISV
105
Fiserv Inc
FISV
$29.5B
$44.6M 0.2%
441,215
+151,523
+52% +$15.1M
TGT icon
106
Target
TGT
$70.6B
$44.3M 0.2%
297,083
+91,527
+45% +$14.4M
OGN icon
107
Organon & Co
OGN
$3.6B
$43.5M 0.19%
1,557,191
+749,215
+93% +$19.2M
CYRX icon
108
CryoPort
CYRX
$766M
$42.8M 0.19%
2,484,660
+791,037
+47% +$16.7M
DOLE icon
109
Dole
DOLE
$1.26B
$42.2M 0.19%
4,376,702
+178,347
+4% +$1.62M
GEN icon
110
Gen Digital
GEN
$17.7B
$40.4M 0.18%
1,883,761
+601,628
+47% +$13.3M
PPG icon
111
PPG Industries
PPG
$25.5B
$38.1M 0.17%
302,666
+100,205
+49% +$12.3M
DXCM icon
112
DexCom
DXCM
$34.5B
$37.5M 0.17%
331,229
+50,706
+18% +$5.57M
AVTR icon
113
Avantor
AVTR
$9.37B
$37.5M 0.17%
1,776,476
+1,706,568
+2,441% +$35.3M
ARE icon
114
Alexandria Real Estate Equities
ARE
$8.33B
$36M 0.16%
246,979
+239,994
+3,436% +$34.7M
BLK icon
115
Blackrock
BLK
$183B
$35.7M 0.16%
50,430
+1,594
+3% +$1.06M
FERG icon
116
Ferguson
FERG
$48B
$34.5M 0.15%
271,928
+259,018
+2,006% +$30.2M
OTIS icon
117
Otis Worldwide
OTIS
$27.8B
$33.1M 0.15%
423,224
-16,598
-4% -$1.23M
BAX icon
118
Baxter International
BAX
$14B
$29.2M 0.13%
+572,907
New +$30.8M
WY icon
119
Weyerhaeuser
WY
$17.9B
$28M 0.13%
903,111
+308,872
+52% +$9.57M
VCTR icon
120
Victory Capital Holdings
VCTR
$7.27B
$26.1M 0.12%
972,198
– –
AAMI
121
Acadian Asset Management
AAMI
$3.31B
$23.1M 0.1%
1,123,745
+100,000
+10% +$1.89M
NBIX icon
122
Neurocrine Biosciences
NBIX
$15.3B
$20.9M 0.09%
175,000
+25,000
+17% +$2.93M
MIDD icon
123
Middleby
MIDD
$5.29B
$17.4M 0.08%
+129,970
New +$17.7M
JNJ icon
124
Johnson & Johnson
JNJ
$632B
$17M 0.08%
96,353
-16,664
-15% -$2.88M
SIBN icon
125
SI-BONE Inc
SIBN
$849M
$16.3M 0.07%
1,200,343
+205,000
+21% +$2.99M
3 4
5
6 7

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Impax Asset Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Impax Asset Management Group held 407 positions worth $22.4B, up 15% from $19.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Impax Asset Management Group deployed $970M of net new capital in Q4 2022, opening 20 new positions and adding to 133 existing holdings. Its largest new stake was KLA: 2,037,260 shares worth $76.8M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $186M trimmed.

  • Impax Asset Management Group's largest Q4 2022 buy was KLA: 2,037,260 shares worth $76.8M.
  • Impax Asset Management Group added most to International Flavors & Fragrances in Q4 2022, an estimated $155M increase.
  • Impax Asset Management Group's biggest Q4 2022 reduction was Verisk Analytics, cutting an estimated $186M.
  • Impax Asset Management Group fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2022, selling an estimated $69.4M.
  • Impax Asset Management Group's ten largest holdings make up 27% of its $22.4B portfolio in Q4 2022.
  • Impax Asset Management Group opened 20 new positions and closed 26 in Q4 2022.
  • Impax Asset Management Group's portfolio value rose 15% quarter-over-quarter to $22.4B.

Based on Impax Asset Management Group's 13F filing for Q4 2022, filed 9 Feb 2023.