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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
-13.88%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$3.68B
Cap. Flow
-$123M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
101
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$229M
2
BSX icon
Boston Scientific
BSX
+$183M
3
SITE icon
SiteOne Landscape Supply
SITE
+$96.9M
4
RSG icon
Republic Services
RSG
+$66.9M
5
GNRC icon
Generac Holdings
GNRC
+$47.1M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$112M
2
IPGP icon
IPG Photonics
IPGP
+$87M
3
LNN icon
Lindsay Corp
LNN
+$67.2M
4
TSM icon
TSMC
TSM
+$61.5M
5
PTC icon
PTC
PTC
+$61.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.71%
2 Technology 22.7%
3 Healthcare 14.24%
4 Utilities 7.22%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
126
Ligand Pharmaceuticals
LGND
$5.76B
$16.4M 0.08%
295,465
+32,060
+12% +$1.82M
PLD icon
127
Prologis
PLD
$134B
$16.4M 0.08%
139,462
-28,737
-17% -$3.97M
PCRX icon
128
Pacira BioSciences
PCRX
$924M
$15.7M 0.08%
270,027
-15,000
-5% -$983K
KO icon
129
Coca-Cola
KO
$376B
$15.4M 0.08%
245,006
-2,539
-1% -$161K
VZ icon
130
Verizon
VZ
$200B
$13.3M 0.06%
261,266
-23,146
-8% -$1.17M
OMCL icon
131
Omnicell
OMCL
$1.72B
$12.9M 0.06%
113,163
– –
LULU icon
132
lululemon athletica
LULU
$13.6B
$12.4M 0.06%
45,574
-8,844
-16% -$2.83M
ONTO icon
133
Onto Innovation
ONTO
$20.6B
$12.4M 0.06%
177,557
– –
ULTA icon
134
Ulta Beauty
ULTA
$22.2B
$12.3M 0.06%
31,979
-13,716
-30% -$5.45M
CE icon
135
Celanese
CE
$4.86B
$12.3M 0.06%
104,702
-23,776
-19% -$3.41M
EBC icon
136
Eastern Bankshares
EBC
$5.37B
$12.3M 0.06%
665,000
– –
LLY icon
137
Eli Lilly
LLY
$1.08T
$12.2M 0.06%
37,628
-575
-2% -$173K
CTT
138
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$12M 0.06%
1,196,169
– –
NSSC icon
139
Napco Security Technologies
NSSC
$1.37B
$11.8M 0.06%
575,000
+125,000
+28% +$2.35M
SIBN icon
140
SI-BONE Inc
SIBN
$849M
$11.8M 0.06%
895,343
+250,000
+39% +$4.16M
HCAT icon
141
Health Catalyst
HCAT
$132M
$11.7M 0.06%
810,056
+425,000
+110% +$7.25M
EXTR icon
142
Extreme Networks
EXTR
$3.16B
$11.6M 0.06%
1,305,178
+200,000
+18% +$2.03M
ABBV icon
143
AbbVie
ABBV
$443B
$11.6M 0.06%
75,584
-4,041
-5% -$617K
BBY icon
144
Best Buy
BBY
$18B
$11M 0.05%
168,482
-8,519
-5% -$710K
ESI icon
145
Element Solutions
ESI
$9.51B
$10.4M 0.05%
586,946
– –
BDC icon
146
Belden
BDC
$5.36B
$10.1M 0.05%
190,000
– –
LNN icon
147
Lindsay Corp
LNN
$1.17B
$9.93M 0.05%
74,753
-507,180
-87% -$67.2M
ELV icon
148
Elevance Health
ELV
$86.4B
$9.92M 0.05%
20,555
-199
-1% -$98.4K
SMPL icon
149
Simply Good Foods
SMPL
$989M
$9.77M 0.05%
258,620
– –
QNST icon
150
QuinStreet
QNST
$1.19B
$9.76M 0.05%
969,776
-51,614
-5% -$543K
4 5
6
7 8

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Impax Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Impax Asset Management Group held 419 positions worth $20.5B, down 15% from $24.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q2 2022 filing shows 8 new, 101 increased, 179 reduced and 30 closed positions. Its largest new stake was Sabesp: 127,167,622 shares worth $196M. The largest sale was Ecolab, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2022 buy was Sabesp: 127,167,622 shares worth $196M.
  • Impax Asset Management Group added most to Republic Services in Q2 2022, an estimated $66.9M increase.
  • Impax Asset Management Group's biggest Q2 2022 reduction was Ecolab, cutting an estimated $112M.
  • Impax Asset Management Group fully exited IPG Photonics in Q2 2022, selling an estimated $87M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $20.5B portfolio in Q2 2022.
  • Impax Asset Management Group opened 8 new positions and closed 30 in Q2 2022.
  • Impax Asset Management Group's portfolio value fell 15% quarter-over-quarter to $20.5B.

Based on Impax Asset Management Group's 13F filing for Q2 2022, filed 2 Aug 2022.