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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
+8.43%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$1.59B
Cap. Flow
-$55.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$138M
2
AWK icon
American Water Works
AWK
+$124M
3
CTAS icon
Cintas
CTAS
+$97.1M
4
CGNX icon
Cognex
CGNX
+$78.8M
5
WM icon
Waste Management
WM
+$78.4M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$195M
2
TTC icon
Toro Company
TTC
+$162M
3
AMAT icon
Applied Materials
AMAT
+$145M
4
PTC icon
PTC
PTC
+$138M
5
A icon
Agilent Technologies
A
+$121M

Sector Composition

Rank Sector Weight
1 Industrials 30.08%
2 Technology 22.87%
3 Healthcare 14.62%
4 Financials 6.59%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$102B
$50.4M 0.21%
396,638
+41,653
+12% +$6.28M
TGT icon
102
Target
TGT
$70.6B
$49.3M 0.21%
297,749
+666
+0.2% +$109K
SYY icon
103
Sysco
SYY
$40B
$48.4M 0.2%
626,143
+16,447
+3% +$1.26M
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$47.7M 0.2%
688,251
+36,679
+6% +$2.59M
FERG icon
105
Ferguson
FERG
$48B
$46.3M 0.19%
345,937
+74,009
+27% +$10.3M
UPS icon
106
United Parcel Service
UPS
$89.8B
$45.9M 0.19%
236,683
-69,111
-23% -$12.7M
ARE icon
107
Alexandria Real Estate Equities
ARE
$8.33B
$44.2M 0.18%
352,029
+105,050
+43% +$15.4M
FISV
108
Fiserv Inc
FISV
$29.5B
$43.5M 0.18%
384,820
-56,395
-13% -$6.2M
EL icon
109
Estee Lauder
EL
$31.6B
$42.4M 0.18%
172,226
-41,327
-19% -$10.5M
PPG icon
110
PPG Industries
PPG
$25.5B
$41.2M 0.17%
308,095
+5,429
+2% +$700K
DXCM icon
111
DexCom
DXCM
$34.5B
$40.8M 0.17%
350,865
+19,636
+6% +$2.2M
PLD icon
112
Prologis
PLD
$134B
$39.8M 0.17%
319,297
-90,427
-22% -$11.1M
AVTR icon
113
Avantor
AVTR
$9.37B
$37.8M 0.16%
1,788,425
+11,949
+0.7% +$272K
OTIS icon
114
Otis Worldwide
OTIS
$27.8B
$35.6M 0.15%
421,600
-1,624
-0.4% -$134K
GEN icon
115
Gen Digital
GEN
$17.7B
$34.9M 0.15%
2,031,624
+147,863
+8% +$2.97M
BLK icon
116
Blackrock
BLK
$183B
$34.4M 0.14%
51,473
+1,043
+2% +$735K
OGN icon
117
Organon & Co
OGN
$3.6B
$32.3M 0.14%
1,375,396
-181,795
-12% -$4.88M
BAX icon
118
Baxter International
BAX
$14B
$31.2M 0.13%
769,095
+196,188
+34% +$8.32M
AVY icon
119
Avery Dennison
AVY
$13.6B
$31.1M 0.13%
+173,784
New +$31.6M
MIDD icon
120
Middleby
MIDD
$5.29B
$28.6M 0.12%
194,820
+64,850
+50% +$9.63M
WY icon
121
Weyerhaeuser
WY
$17.9B
$28.1M 0.12%
931,086
+27,975
+3% +$882K
CME icon
122
CME Group
CME
$96.1B
$26.8M 0.11%
139,712
+130,681
+1,447% +$23.6M
VCTR icon
123
Victory Capital Holdings
VCTR
$7.27B
$26M 0.11%
889,044
-83,154
-9% -$2.53M
AAMI
124
Acadian Asset Management
AAMI
$3.31B
$20.6M 0.09%
873,818
-249,927
-22% -$5.88M
NBIX icon
125
Neurocrine Biosciences
NBIX
$15.3B
$20.2M 0.08%
200,000
+25,000
+14% +$2.6M
3 4
5
6 7

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Impax Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Impax Asset Management Group held 409 positions worth $23.9B, up 7.1% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q1 2023 filing shows 28 new, 158 increased, 144 reduced and 18 closed positions. Its largest new stake was Chemed: 270,398 shares worth $145M. The largest sale was Essential Utilities, an estimated $195M.

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

  • Impax Asset Management Group's largest Q1 2023 buy was Chemed: 270,398 shares worth $145M.
  • Impax Asset Management Group added most to American Water Works in Q1 2023, an estimated $124M increase.
  • Impax Asset Management Group's biggest Q1 2023 reduction was Essential Utilities, cutting an estimated $195M.
  • Impax Asset Management Group fully exited Pool Corp in Q1 2023, selling an estimated $91.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $23.9B portfolio in Q1 2023.
  • Impax Asset Management Group opened 28 new positions and closed 18 in Q1 2023.
  • Impax Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $23.9B.

Based on Impax Asset Management Group's 13F filing for Q1 2023, filed 10 May 2023.