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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
-3.23%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
-$5.48B
Cap. Flow
-$4.73B
Cap. Flow %
-28.5%
Top 10 Hldgs %
28.73%
Holding
331
New
19
Increased
112
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$317M
2
EBAY icon
eBay
EBAY
+$227M
3
AOS icon
A.O. Smith
AOS
+$141M
4
APH icon
Amphenol
APH
+$133M
5
KLAC icon
KLA
KLAC
+$97.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$312M
2
AWK icon
American Water Works
AWK
+$307M
3
BSX icon
Boston Scientific
BSX
+$306M
4
MRSH
Marsh
MRSH
+$252M
5
TMO icon
Thermo Fisher Scientific
TMO
+$234M

Sector Composition

Rank Sector Weight
1 Industrials 35.69%
2 Technology 26.73%
3 Healthcare 11.21%
4 Financials 6.89%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$15.4B
$23.3M 0.14%
302,480
-123,541
-29% -$10.4M
PANW icon
102
Palo Alto Networks
PANW
$323B
$22.9M 0.14%
134,048
-44,372
-25% -$8.21M
CL icon
103
Colgate-Palmolive
CL
$74.1B
$22.5M 0.14%
239,850
+219,946
+1,105% +$19.7M
VTR icon
104
Ventas
VTR
$46.3B
$21.3M 0.13%
310,286
-75,038
-19% -$4.79M
DOLE icon
105
Dole
DOLE
$1.26B
$20.6M 0.12%
1,426,311
-74,838
-5% -$1.03M
ROIV icon
106
Roivant Sciences
ROIV
$26.2B
$20.2M 0.12%
2,000,000
– –
MIDD icon
107
Middleby
MIDD
$5.29B
$20.1M 0.12%
132,496
-37,793
-22% -$5.93M
AVTR icon
108
Avantor
AVTR
$9.37B
$19.9M 0.12%
1,225,255
-564,355
-32% -$10.7M
USFD icon
109
US Foods
USFD
$23.8B
$19.6M 0.12%
300,000
– –
ABT icon
110
Abbott
ABT
$193B
$19.6M 0.12%
147,623
-252,428
-63% -$32.1M
ULTA icon
111
Ulta Beauty
ULTA
$22.2B
$19.5M 0.12%
53,229
-49,827
-48% -$19M
CFG icon
112
Citizens Financial Group
CFG
$31.2B
$19.5M 0.12%
475,429
-192,241
-29% -$8.58M
HHH icon
113
Howard Hughes
HHH
$4.04B
$19.5M 0.12%
262,705
+5,312
+2% +$401K
AVGO icon
114
Broadcom
AVGO
$1.99T
$18.2M 0.11%
108,968
+1,544
+1% +$327K
CMG icon
115
Chipotle Mexican Grill
CMG
$41.3B
$17.9M 0.11%
357,084
+66,285
+23% +$3.6M
SEE
116
DELISTED
Sealed Air
SEE
$16.6M 0.1%
574,197
+35,916
+7% +$1.18M
COO icon
117
Cooper Companies
COO
$14.9B
$16.5M 0.1%
198,249
-1,766,500
-90% -$158M
UBER icon
118
Uber
UBER
$155B
$14.8M 0.09%
+203,122
New +$14.6M
CNH
119
CNH Industrial
CNH
$16.7B
$14.7M 0.09%
1,201,004
-495,157
-29% -$6.21M
INTU icon
120
Intuit
INTU
$98B
$14.6M 0.09%
23,860
+1,468
+7% +$882K
IP icon
121
International Paper
IP
$21.8B
$13.8M 0.08%
+259,208
New +$14.2M
BJ icon
122
BJs Wholesale Club
BJ
$11.9B
$13.7M 0.08%
119,955
-15,000
-11% -$1.54M
PLNT icon
123
Planet Fitness
PLNT
$3.71B
$13.5M 0.08%
139,271
-3,823
-3% -$385K
PCRX icon
124
Pacira BioSciences
PCRX
$924M
$13.4M 0.08%
540,027
– –
KEY icon
125
KeyCorp
KEY
$24.6B
$13.4M 0.08%
838,173
-327,367
-28% -$5.55M
3 4
5
6 7

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Impax Asset Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Impax Asset Management Group held 331 positions worth $16.6B, down 25% from $22.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $4.73B in Q1 2025, closing 36 positions and reducing 133 holdings. Its most notable exit was Steris, an estimated $195M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Amphenol worth $128M.

  • Impax Asset Management Group's largest Q1 2025 buy was Amphenol: 1,951,265 shares worth $128M.
  • Impax Asset Management Group added most to Marvell Technology in Q1 2025, an estimated $317M increase.
  • Impax Asset Management Group's biggest Q1 2025 reduction was Mastercard, cutting an estimated $312M.
  • Impax Asset Management Group fully exited Steris in Q1 2025, selling an estimated $195M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $16.6B portfolio in Q1 2025.
  • Impax Asset Management Group opened 19 new positions and closed 36 in Q1 2025.
  • Impax Asset Management Group's portfolio value fell 25% quarter-over-quarter to $16.6B.

Based on Impax Asset Management Group's 13F filing for Q1 2025, filed 29 Apr 2025.