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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
+7.27%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$258M
Cap. Flow
-$1.38B
Cap. Flow %
-8.03%
Top 10 Hldgs %
31.65%
Holding
301
New
21
Increased
64
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$120M
2
ITRI icon
Itron
ITRI
+$113M
3
CARR icon
Carrier Global
CARR
+$99M
4
ZTS icon
Zoetis
ZTS
+$78.1M
5
VRT icon
Vertiv
VRT
+$59.5M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$173M
2
TEL icon
TE Connectivity
TEL
+$161M
3
ANSS
Ansys
ANSS
+$112M
4
NVDA icon
NVIDIA
NVDA
+$111M
5
ORCL icon
Oracle
ORCL
+$90.5M

Sector Composition

Rank Sector Weight
1 Industrials 37.26%
2 Technology 27.54%
3 Healthcare 10.17%
4 Financials 6.81%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
101
Planet Fitness
PLNT
$3.71B
$20.2M 0.12%
194,271
+35,000
+22% +$3.72M
BALL icon
102
Ball Corp
BALL
$16.4B
$19.8M 0.12%
392,862
-80,612
-17% -$4.36M
GPK icon
103
Graphic Packaging
GPK
$3.51B
$19.3M 0.11%
986,942
-1,335,473
-58% -$29M
MIDD icon
104
Middleby
MIDD
$5.29B
$18.8M 0.11%
141,429
-9,558
-6% -$1.33M
EBC icon
105
Eastern Bankshares
EBC
$5.37B
$18.1M 0.11%
1,000,000
+184,460
+23% +$3.04M
CFG icon
106
Citizens Financial Group
CFG
$31.2B
$18M 0.1%
338,104
-36,102
-10% -$1.8M
TSM icon
107
TSMC
TSM
$2.23T
$17.7M 0.1%
63,414
+33,124
+109% +$8.1M
EXTR icon
108
Extreme Networks
EXTR
$3.16B
$17.7M 0.1%
855,178
– –
VTR icon
109
Ventas
VTR
$46.3B
$17.5M 0.1%
249,885
-18,802
-7% -$1.26M
ABT icon
110
Abbott
ABT
$193B
$17.2M 0.1%
128,472
-13,701
-10% -$1.8M
FERG icon
111
Ferguson
FERG
$48B
$16.5M 0.1%
73,488
+13,285
+22% +$3.01M
AGCO icon
112
AGCO
AGCO
$6.96B
$16.1M 0.09%
150,467
-43,544
-22% -$4.81M
USFD icon
113
US Foods
USFD
$23.8B
$16.1M 0.09%
210,000
-13,145
-6% -$1.05M
CIEN icon
114
Ciena
CIEN
$62.7B
$16.1M 0.09%
110,239
-79,675
-42% -$8.11M
EMR icon
115
Emerson Electric
EMR
$91.6B
$15.8M 0.09%
120,193
+27,705
+30% +$3.78M
PCRX icon
116
Pacira BioSciences
PCRX
$924M
$15.5M 0.09%
600,027
+130,000
+28% +$3.19M
CME icon
117
CME Group
CME
$96.1B
$15.3M 0.09%
56,672
-6,049
-10% -$1.65M
SIBN icon
118
SI-BONE Inc
SIBN
$849M
$15.1M 0.09%
1,025,010
+333,249
+48% +$5.44M
CNH
119
CNH Industrial
CNH
$16.7B
$15.1M 0.09%
1,390,088
+21,450
+2% +$262K
NTCT icon
120
NETSCOUT
NTCT
$2.89B
$15M 0.09%
580,000
– –
ESI icon
121
Element Solutions
ESI
$9.51B
$14.9M 0.09%
591,946
– –
STT icon
122
State Street
STT
$52.2B
$14.8M 0.09%
127,984
+42,198
+49% +$4.71M
ADC icon
123
Agree Realty
ADC
$9.34B
$14.2M 0.08%
200,000
+120,000
+150% +$8.69M
C icon
124
Citigroup
C
$233B
$13.9M 0.08%
136,947
-21,513
-14% -$2.04M
VOYA icon
125
Voya Financial
VOYA
$9.16B
$13.6M 0.08%
182,379
-157,631
-46% -$11.6M
3 4
5
6 7

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Impax Asset Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Impax Asset Management Group held 301 positions worth $17.1B, down 1.5% from $17.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Impax Asset Management Group withdrew a net $1.38B in Q3 2025, closing 26 positions and reducing 144 holdings. Its most notable exit was Ansys, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% 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 Netflix worth $27.8M.

  • Impax Asset Management Group's largest Q3 2025 buy was Netflix: 231,730 shares worth $27.8M.
  • Impax Asset Management Group added most to Aptiv in Q3 2025, an estimated $120M increase.
  • Impax Asset Management Group's biggest Q3 2025 reduction was Mettler-Toledo International, cutting an estimated $173M.
  • Impax Asset Management Group fully exited Ansys in Q3 2025, selling an estimated $112M.
  • Impax Asset Management Group's ten largest holdings make up 32% of its $17.1B portfolio in Q3 2025.
  • Impax Asset Management Group opened 21 new positions and closed 26 in Q3 2025.
  • Impax Asset Management Group's portfolio value fell 1.5% quarter-over-quarter to $17.1B.

Based on Impax Asset Management Group's 13F filing for Q3 2025, filed 6 Nov 2025.