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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
-5.55%
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
-$2.5B
Cap. Flow
-$1.13B
Cap. Flow %
-5.03%
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$121M
2
BDX icon
Becton Dickinson
BDX
+$102M
3
APTV icon
Aptiv
APTV
+$67.9M
4
SEDG icon
SolarEdge
SEDG
+$57M
5
MTD icon
Mettler-Toledo International
MTD
+$51.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$290M
2
DE icon
Deere & Co
DE
+$122M
3
WRK
WestRock Company
WRK
+$120M
4
BSX icon
Boston Scientific
BSX
+$93.1M
5
PNR icon
Pentair
PNR
+$78.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.88%
2 Technology 23.49%
3 Healthcare 15%
4 Financials 6.72%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$102B
$37.3M 0.17%
303,672
-48,039
-14% -$6.04M
TGT icon
102
Target
TGT
$70.6B
$36.6M 0.16%
330,739
-71,404
-18% -$9.07M
PANW icon
103
Palo Alto Networks
PANW
$323B
$36.1M 0.16%
307,928
+20,312
+7% +$2.4M
PPG icon
104
PPG Industries
PPG
$25.5B
$35.9M 0.16%
276,468
-48,250
-15% -$6.77M
AGCO icon
105
AGCO
AGCO
$6.96B
$35.7M 0.16%
301,778
-77,324
-20% -$9.82M
CYRX icon
106
CryoPort
CYRX
$766M
$35.4M 0.16%
2,599,149
– –
UPS icon
107
United Parcel Service
UPS
$89.8B
$35.3M 0.16%
226,368
-11,531
-5% -$1.99M
MRVL icon
108
Marvell Technology
MRVL
$199B
$35.2M 0.16%
649,756
+208,446
+47% +$12.3M
PLD icon
109
Prologis
PLD
$134B
$34.5M 0.15%
307,237
-14,681
-5% -$1.8M
ARE icon
110
Alexandria Real Estate Equities
ARE
$8.33B
$33.9M 0.15%
338,705
-16,584
-5% -$1.93M
FISV
111
Fiserv Inc
FISV
$29.5B
$33.8M 0.15%
299,467
-14,808
-5% -$1.82M
AVY icon
112
Avery Dennison
AVY
$13.6B
$33.6M 0.15%
184,191
-9,105
-5% -$1.65M
DXCM icon
113
DexCom
DXCM
$34.5B
$33.4M 0.15%
358,356
+26,911
+8% +$3.03M
MSCI icon
114
MSCI
MSCI
$41.8B
$33.4M 0.15%
65,052
-4,170
-6% -$2.19M
DOLE icon
115
Dole
DOLE
$1.26B
$33.1M 0.15%
2,855,370
-893,129
-24% -$11.2M
OTIS icon
116
Otis Worldwide
OTIS
$27.8B
$32.5M 0.15%
404,195
-19,985
-5% -$1.71M
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.6B
$31.3M 0.14%
413,365
-93,565
-18% -$7.82M
CFG icon
118
Citizens Financial Group
CFG
$31.2B
$30.5M 0.14%
1,137,045
-56,316
-5% -$1.61M
BAX icon
119
Baxter International
BAX
$14B
$30.1M 0.13%
797,246
-40,954
-5% -$1.74M
WY icon
120
Weyerhaeuser
WY
$17.9B
$27M 0.12%
880,853
-41,710
-5% -$1.37M
AMZN icon
121
Amazon
AMZN
$2.86T
$25.5M 0.11%
200,272
-8,844
-4% -$1.19M
VCTR icon
122
Victory Capital Holdings
VCTR
$7.27B
$25M 0.11%
750,000
-50,000
-6% -$1.67M
MIDD icon
123
Middleby
MIDD
$5.29B
$23.5M 0.11%
183,618
-69,618
-27% -$9.89M
ALGN icon
124
Align Technology
ALGN
$12.5B
$21.2M 0.09%
69,299
-23,837
-26% -$8.24M
CNM icon
125
Core & Main
CNM
$8.64B
$20.2M 0.09%
700,486
– –
3 4
5
6 7

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Impax Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Impax Asset Management Group held 399 positions worth $22.4B, down 10% from $24.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $1.13B in Q3 2023, closing 4 positions and reducing 285 holdings. Its most notable exit was Amedisys, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Steris worth $40.4M.

  • Impax Asset Management Group's largest Q3 2023 buy was Steris: 185,897 shares worth $40.4M.
  • Impax Asset Management Group added most to Carrier Global in Q3 2023, an estimated $121M increase.
  • Impax Asset Management Group's biggest Q3 2023 reduction was Equinix, cutting an estimated $290M.
  • Impax Asset Management Group fully exited Amedisys in Q3 2023, selling an estimated $6.4M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $22.4B portfolio in Q3 2023.
  • Impax Asset Management Group opened 11 new positions and closed 4 in Q3 2023.
  • Impax Asset Management Group's portfolio value fell 10% quarter-over-quarter to $22.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2023, filed 7 Nov 2023.