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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
-1.36%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$16B
AUM Growth
-$1.15B
Cap. Flow
-$789M
Cap. Flow %
-4.94%
Top 10 Hldgs %
30.02%
Holding
294
New
19
Increased
65
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$112M
2
TTEK icon
Tetra Tech
TTEK
+$108M
3
AWK icon
American Water Works
AWK
+$87.9M
4
CFG icon
Citizens Financial Group
CFG
+$74.8M
5
CTAS icon
Cintas
CTAS
+$57.8M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$119M
2
ORCL icon
Oracle
ORCL
+$103M
3
SNPS icon
Synopsys
SNPS
+$79.6M
4
VLTO icon
Veralto
VLTO
+$70.2M
5
RNR icon
RenaissanceRe
RNR
+$65.9M

Sector Composition

Rank Sector Weight
1 Industrials 36.63%
2 Technology 26.57%
3 Healthcare 10.71%
4 Financials 7.61%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$646B
$22.4M 0.14%
108,397
-13,060
-11% -$2.58M
AMT icon
102
American Tower
AMT
$82.1B
$21.7M 0.14%
123,777
-10,254
-8% -$1.87M
PLNT icon
103
Planet Fitness
PLNT
$4.03B
$21.1M 0.13%
194,271
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$20.3M 0.13%
64,630
+12,415
+24% +$3.56M
MIDD icon
105
Middleby
MIDD
$5.1B
$19.9M 0.12%
133,739
-7,690
-5% -$1.01M
CMG icon
106
Chipotle Mexican Grill
CMG
$48.1B
$19.6M 0.12%
529,079
-14,525
-3% -$525K
PCRX icon
107
Pacira BioSciences
PCRX
$1.03B
$19.4M 0.12%
750,027
+150,000
+25% +$3.57M
BALL icon
108
Ball Corp
BALL
$16.9B
$17.9M 0.11%
337,197
-55,665
-14% -$2.74M
USFD icon
109
US Foods
USFD
$23.2B
$17.3M 0.11%
230,000
+20,000
+10% +$1.5M
VTR icon
110
Ventas
VTR
$47.1B
$17M 0.11%
220,300
-29,585
-12% -$2.23M
ACA icon
111
Arcosa
ACA
$7.13B
$16.6M 0.1%
156,500
+15,000
+11% +$1.51M
CME icon
112
CME Group
CME
$103B
$16.5M 0.1%
60,571
+3,899
+7% +$1.06M
NFLX icon
113
Netflix
NFLX
$340B
$16.5M 0.1%
175,961
-55,769
-24% -$6.01M
EMR icon
114
Emerson Electric
EMR
$86.6B
$16.3M 0.1%
123,070
+2,877
+2% +$382K
FERG icon
115
Ferguson
FERG
$44.2B
$16.1M 0.1%
72,514
-974
-1% -$233K
C icon
116
Citigroup
C
$223B
$16.1M 0.1%
137,975
+1,028
+0.8% +$107K
ABT icon
117
Abbott
ABT
$195B
$16.1M 0.1%
128,190
-282
-0.2% -$35.9K
EXTR icon
118
Extreme Networks
EXTR
$2.95B
$15.7M 0.1%
945,178
+90,000
+11% +$1.65M
VOYA icon
119
Voya Financial
VOYA
$9.29B
$15.1M 0.09%
203,101
+20,722
+11% +$1.51M
STT icon
120
State Street
STT
$53.1B
$15.1M 0.09%
116,817
-11,167
-9% -$1.34M
LYFT icon
121
Lyft
LYFT
$6.7B
$15M 0.09%
775,000
+175,000
+29% +$3.64M
ESI icon
122
Element Solutions
ESI
$8.51B
$14.8M 0.09%
591,946
– –
DY icon
123
Dycom Industries
DY
$8.88B
$14.5M 0.09%
43,000
– –
ADC icon
124
Agree Realty
ADC
$9.1B
$14.4M 0.09%
200,000
– –
GPK icon
125
Graphic Packaging
GPK
$3.42B
$14.3M 0.09%
949,588
-37,354
-4% -$614K
3 4
5
6 7

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AA
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NMIFOAC
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WA
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SAM
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IFP
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ECM
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JFG
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Impax Asset Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Impax Asset Management Group held 294 positions worth $16B, down 6.7% from $17.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group withdrew a net $789M in Q4 2025, closing 15 positions and reducing 119 holdings. Its most notable exit was Carlisle Companies, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Tyler Technologies worth $107M.

  • Impax Asset Management Group's largest Q4 2025 buy was Tyler Technologies: 235,136 shares worth $107M.
  • Impax Asset Management Group added most to American Water Works in Q4 2025, an estimated $87.9M increase.
  • Impax Asset Management Group's biggest Q4 2025 reduction was Ormat Technologies, cutting an estimated $119M.
  • Impax Asset Management Group fully exited Carlisle Companies in Q4 2025, selling an estimated $25.5M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $16B portfolio in Q4 2025.
  • Impax Asset Management Group opened 19 new positions and closed 15 in Q4 2025.
  • Impax Asset Management Group's portfolio value fell 6.7% quarter-over-quarter to $16B.

Based on Impax Asset Management Group's 13F filing for Q4 2025, filed 29 Jan 2026.