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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
-2.24%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
-$1.06B
Cap. Flow
-$422M
Cap. Flow %
-2.17%
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$139M
2
BSX icon
Boston Scientific
BSX
+$85.5M
3
MSFT icon
Microsoft
MSFT
+$83M
4
PNR icon
Pentair
PNR
+$69.2M
5
AMED
Amedisys
AMED
+$59.9M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$179M
2
VRSK icon
Verisk Analytics
VRSK
+$170M
3
RVTY icon
Revvity
RVTY
+$167M
4
ITRI icon
Itron
ITRI
+$101M
5
ORA icon
Ormat Technologies
ORA
+$99.2M

Sector Composition

Rank Sector Weight
1 Industrials 32.15%
2 Technology 22.55%
3 Healthcare 14.58%
4 Utilities 6.36%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40B
$17.3M 0.09%
244,296
-41,515
-15% -$3.46M
WY icon
127
Weyerhaeuser
WY
$17.9B
$17M 0.09%
594,239
+96,142
+19% +$3.27M
NBIX icon
128
Neurocrine Biosciences
NBIX
$15.3B
$15.9M 0.08%
+150,000
New +$15.2M
ITRI icon
129
Itron
ITRI
$4.5B
$15.7M 0.08%
372,107
-2,030,815
-85% -$101M
AAMI
130
Acadian Asset Management
AAMI
$3.31B
$15.3M 0.08%
1,023,745
– –
PCRX icon
131
Pacira BioSciences
PCRX
$924M
$14.4M 0.07%
270,027
– –
ELV icon
132
Elevance Health
ELV
$86.4B
$14M 0.07%
30,808
+10,253
+50% +$4.91M
KO icon
133
Coca-Cola
KO
$376B
$13.4M 0.07%
239,724
-5,282
-2% -$328K
ATEN icon
134
A10 Networks
ATEN
$1.96B
$13.3M 0.07%
1,000,000
+375,000
+60% +$5.34M
OPCH icon
135
Option Care Health
OPCH
$3.61B
$12.6M 0.06%
400,000
+50,000
+14% +$1.6M
ULTA icon
136
Ulta Beauty
ULTA
$22.2B
$11.9M 0.06%
29,783
-2,196
-7% -$884K
CE icon
137
Celanese
CE
$4.86B
$11.8M 0.06%
130,819
+26,117
+25% +$2.87M
LLY icon
138
Eli Lilly
LLY
$1.08T
$11.7M 0.06%
36,272
-1,356
-4% -$430K
EXPE icon
139
Expedia Group
EXPE
$39.4B
$11.6M 0.06%
124,050
+118,179
+2,013% +$12.1M
BDC icon
140
Belden
BDC
$5.36B
$11.4M 0.06%
190,000
– –
ONTO icon
141
Onto Innovation
ONTO
$20.6B
$11.4M 0.06%
177,557
– –
INDB icon
142
Independent Bank
INDB
$4.05B
$11.2M 0.06%
150,000
-100,000
-40% -$8.08M
LULU icon
143
lululemon athletica
LULU
$13.6B
$11.2M 0.06%
39,893
-5,681
-12% -$1.76M
LNN icon
144
Lindsay Corp
LNN
$1.17B
$10.7M 0.06%
74,753
– –
EXTR icon
145
Extreme Networks
EXTR
$3.16B
$10.5M 0.05%
805,178
-500,000
-38% -$6.31M
BBY icon
146
Best Buy
BBY
$18B
$10.4M 0.05%
164,496
-3,986
-2% -$295K
GTES icon
147
Gates Industrial Corporation Ltd.
GTES
$7B
$10.3M 0.05%
1,052,713
+383,653
+57% +$4.34M
CIEN icon
148
Ciena
CIEN
$62.7B
$10.2M 0.05%
253,064
+90,000
+55% +$4.32M
VZ icon
149
Verizon
VZ
$200B
$9.86M 0.05%
259,572
-1,694
-0.6% -$75.4K
OMCL icon
150
Omnicell
OMCL
$1.72B
$9.85M 0.05%
113,163
– –
4 5
6
7 8

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Impax Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Impax Asset Management Group held 418 positions worth $19.5B, down 5.2% from $20.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q3 2022 filing shows 29 new, 141 increased, 188 reduced and 31 closed positions. Its largest new stake was Amedisys: 501,937 shares worth $48.5M. The largest sale was Hubbell, an estimated $179M.

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

  • Impax Asset Management Group's largest Q3 2022 buy was Amedisys: 501,937 shares worth $48.5M.
  • Impax Asset Management Group added most to Crown Holdings in Q3 2022, an estimated $139M increase.
  • Impax Asset Management Group's biggest Q3 2022 reduction was Hubbell, cutting an estimated $179M.
  • Impax Asset Management Group fully exited LHC Group LLC in Q3 2022, selling an estimated $82.5M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $19.5B portfolio in Q3 2022.
  • Impax Asset Management Group opened 29 new positions and closed 31 in Q3 2022.
  • Impax Asset Management Group's portfolio value fell 5.2% quarter-over-quarter to $19.5B.

Based on Impax Asset Management Group's 13F filing for Q3 2022, filed 8 Nov 2022.