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Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $14.3B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+19.8%
3 Year Est. Return
+49.05%
5 Year Est. Return
+63.44%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$788M
Cap. Flow
-$911M
Cap. Flow %
-5.24%
Top 10 Hldgs %
30.3%
Holding
330
New
35
Increased
97
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$146M
2
XYL icon
Xylem
XYL
+$80.3M
3
ITRI icon
Itron
ITRI
+$79.1M
4
SNPS icon
Synopsys
SNPS
+$63M
5
LIN icon
Linde
LIN
+$48.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114M
2
WM icon
Waste Management
WM
+$92.4M
3
AWK icon
American Water Works
AWK
+$82.3M
4
ANSS
Ansys
ANSS
+$73.6M
5
CGNX icon
Cognex
CGNX
+$72.1M

Sector Composition

Rank Sector Weight
1 Industrials 35.86%
2 Technology 29.06%
3 Healthcare 10.44%
4 Financials 7.11%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$145B
$22M 0.13%
235,967
+32,845
+16% +$2.7M
MIDD icon
102
Middleby
MIDD
$6.01B
$21.7M 0.13%
150,987
+18,491
+14% +$2.61M
DOLE icon
103
Dole
DOLE
$1.38B
$21.4M 0.12%
1,526,649
+100,338
+7% +$1.42M
ULTA icon
104
Ulta Beauty
ULTA
$21.8B
$21.3M 0.12%
45,503
-7,726
-15% -$3.19M
SEE
105
DELISTED
Sealed Air
SEE
$21.1M 0.12%
680,824
+106,627
+19% +$3.17M
AGCO icon
106
AGCO
AGCO
$8.41B
$20M 0.12%
194,011
+70,536
+57% +$6.72M
ABT icon
107
Abbott
ABT
$188B
$19.3M 0.11%
142,173
-5,450
-4% -$719K
CNH
108
CNH Industrial
CNH
$13.3B
$17.7M 0.1%
1,368,638
+167,634
+14% +$2.07M
PLNT icon
109
Planet Fitness
PLNT
$4.45B
$17.4M 0.1%
159,271
+20,000
+14% +$2M
CME icon
110
CME Group
CME
$95.4B
$17.3M 0.1%
62,721
-39,914
-39% -$10.9M
USFD icon
111
US Foods
USFD
$22.5B
$17.2M 0.1%
223,145
-76,855
-26% -$5.48M
VTR icon
112
Ventas
VTR
$47.5B
$17M 0.1%
268,687
-41,599
-13% -$2.72M
CFG icon
113
Citizens Financial Group
CFG
$30.1B
$16.7M 0.1%
374,206
-101,223
-21% -$3.98M
JNJ icon
114
Johnson & Johnson
JNJ
$640B
$16.2M 0.09%
105,863
+40,845
+63% +$6.28M
HHH icon
115
Howard Hughes
HHH
$3.94B
$15.9M 0.09%
235,000
-27,705
-11% -$1.89M
CIEN icon
116
Ciena
CIEN
$46.8B
$15.4M 0.09%
189,914
+40,000
+27% +$2.87M
INTU icon
117
Intuit
INTU
$91.1B
$15.4M 0.09%
19,523
-4,337
-18% -$2.94M
EXTR icon
118
Extreme Networks
EXTR
$3.8B
$15.4M 0.09%
855,178
-100,000
-10% -$1.47M
NBIX icon
119
Neurocrine Biosciences
NBIX
$18.2B
$14.5M 0.08%
115,000
+15,000
+15% +$1.72M
NTCT icon
120
NETSCOUT
NTCT
$2.83B
$14.4M 0.08%
580,000
– –
BJ icon
121
BJs Wholesale Club
BJ
$12.8B
$13.9M 0.08%
129,094
+9,139
+8% +$1.04M
C icon
122
Citigroup
C
$213B
$13.5M 0.08%
158,460
-22,551
-12% -$1.63M
ESI icon
123
Element Solutions
ESI
$8.48B
$13.4M 0.08%
591,946
– –
FERG icon
124
Ferguson
FERG
$43.9B
$13.1M 0.08%
60,203
-4,410
-7% -$812K
SIBN icon
125
SI-BONE Inc
SIBN
$818M
$13M 0.07%
691,761
-75,000
-10% -$1.24M
3 4
5
6 7

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
X
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Impax Asset Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Impax Asset Management Group held 330 positions worth $17.4B, up 4.7% from $16.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group withdrew a net $911M in Q2 2025, closing 50 positions and reducing 104 holdings. Its most notable exit was Cognex, an estimated $72.1M position sold in full.

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

Against the trend, Impax Asset Management Group opened a new position in Itron worth $92M.

  • Impax Asset Management Group's largest Q2 2025 buy was Itron: 698,910 shares worth $92M.
  • Impax Asset Management Group added most to Zoetis in Q2 2025, an estimated $146M increase.
  • Impax Asset Management Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $114M.
  • Impax Asset Management Group fully exited Cognex in Q2 2025, selling an estimated $72.1M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $17.4B portfolio in Q2 2025.
  • Impax Asset Management Group opened 35 new positions and closed 50 in Q2 2025.
  • Impax Asset Management Group's portfolio value rose 4.7% quarter-over-quarter to $17.4B.

Based on Impax Asset Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.