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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
+9.47%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$1.22B
Cap. Flow
-$802M
Cap. Flow %
-3.07%
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$264M
2
ORCL icon
Oracle
ORCL
+$178M
3
AWK icon
American Water Works
AWK
+$131M
4
NVDA icon
NVIDIA
NVDA
+$83.7M
5
CARR icon
Carrier Global
CARR
+$62M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$145M
2
URI icon
United Rentals
URI
+$139M
3
TRMB icon
Trimble
TRMB
+$92.4M
4
TT icon
Trane Technologies
TT
+$80.9M
5
LIN icon
Linde
LIN
+$56.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.76%
2 Technology 23.35%
3 Healthcare 14.78%
4 Financials 10.07%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$320B
$46.6M 0.18%
408,318
-133,696
-25% -$12.5M
UPS icon
102
United Parcel Service
UPS
$89.8B
$44.3M 0.17%
298,022
+23,285
+8% +$3.54M
SON icon
103
Sonoco
SON
$5.77B
$44.2M 0.17%
765,038
-79,361
-9% -$4.53M
CYRX icon
104
CryoPort
CYRX
$766M
$44.2M 0.17%
2,515,109
-84,040
-3% -$1.33M
ULTA icon
105
Ulta Beauty
ULTA
$22.2B
$42.1M 0.16%
80,558
+54,669
+211% +$28.2M
KEY icon
106
KeyCorp
KEY
$24.6B
$41.7M 0.16%
2,635,747
+346,023
+15% +$5M
BAX icon
107
Baxter International
BAX
$14B
$41.3M 0.16%
967,308
-203,347
-17% -$8.27M
CFG icon
108
Citizens Financial Group
CFG
$31.2B
$40.7M 0.16%
1,121,420
-12,347
-1% -$405K
PLD icon
109
Prologis
PLD
$134B
$40.6M 0.16%
311,741
-3,217
-1% -$420K
PPG icon
110
PPG Industries
PPG
$25.5B
$40.4M 0.15%
278,833
-3,002
-1% -$427K
CWT icon
111
California Water Service
CWT
$3.1B
$40M 0.15%
861,344
-709,427
-45% -$33.3M
AVY icon
112
Avery Dennison
AVY
$13.6B
$39.8M 0.15%
178,372
-1,994
-1% -$414K
PANW icon
113
Palo Alto Networks
PANW
$323B
$37.9M 0.15%
266,888
+34,770
+15% +$5.48M
WY icon
114
Weyerhaeuser
WY
$17.9B
$35.8M 0.14%
996,202
+136,249
+16% +$4.61M
ARE icon
115
Alexandria Real Estate Equities
ARE
$8.33B
$32.1M 0.12%
248,789
-2,663
-1% -$328K
OTIS icon
116
Otis Worldwide
OTIS
$27.8B
$32M 0.12%
322,731
-79,660
-20% -$7.36M
VCTR icon
117
Victory Capital Holdings
VCTR
$7.27B
$31.8M 0.12%
750,000
– –
TSCO icon
118
Tractor Supply
TSCO
$18.8B
$30.9M 0.12%
591,045
-18,040
-3% -$862K
TMUS icon
119
T-Mobile US
TMUS
$197B
$29.9M 0.11%
182,951
-1,972
-1% -$321K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.21T
$29.5M 0.11%
193,465
-72,911
-27% -$10.5M
ALGN icon
121
Align Technology
ALGN
$12.5B
$28.9M 0.11%
88,275
-26,094
-23% -$7.66M
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$131B
$28.3M 0.11%
67,758
-16,555
-20% -$7M
AMZN icon
123
Amazon
AMZN
$2.86T
$27.9M 0.11%
154,633
-18,410
-11% -$3.07M
DOLE icon
124
Dole
DOLE
$1.26B
$26.3M 0.1%
2,207,093
-326,255
-13% -$3.78M
DXCM icon
125
DexCom
DXCM
$34.5B
$25.9M 0.1%
186,578
-54,643
-23% -$6.87M
3 4
5
6 7

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Impax Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Impax Asset Management Group held 372 positions worth $26.1B, up 4.9% from $24.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $802M in Q1 2024, closing 64 positions and reducing 154 holdings. Its most notable exit was Fiserv Inc, an estimated $39M 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 RenaissanceRe worth $279M.

  • Impax Asset Management Group's largest Q1 2024 buy was RenaissanceRe: 1,190,845 shares worth $279M.
  • Impax Asset Management Group added most to Oracle in Q1 2024, an estimated $178M increase.
  • Impax Asset Management Group's biggest Q1 2024 reduction was Cintas, cutting an estimated $145M.
  • Impax Asset Management Group fully exited Fiserv Inc in Q1 2024, selling an estimated $39M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $26.1B portfolio in Q1 2024.
  • Impax Asset Management Group opened 6 new positions and closed 64 in Q1 2024.
  • Impax Asset Management Group's portfolio value rose 4.9% quarter-over-quarter to $26.1B.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.