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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
+11.27%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
+$2.9B
Cap. Flow
+$970M
Cap. Flow %
4.34%
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$155M
2
GL icon
Globe Life
GL
+$136M
3
MSFT icon
Microsoft
MSFT
+$81.3M
4
IQV icon
IQVIA
IQV
+$72.8M
5
TRMB icon
Trimble
TRMB
+$72.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$186M
2
TSM icon
TSMC
TSM
+$115M
3
BDX icon
Becton Dickinson
BDX
+$86.5M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$69.4M
5
VMI icon
Valmont Industries
VMI
+$67.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.92%
2 Technology 22.32%
3 Healthcare 14.94%
4 Financials 6.66%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$376B
$16.3M 0.07%
256,289
+16,565
+7% +$1M
EBC icon
127
Eastern Bankshares
EBC
$5.37B
$15.8M 0.07%
915,000
– –
LGND icon
128
Ligand Pharmaceuticals
LGND
$5.76B
$15.7M 0.07%
234,320
-141,295
-38% -$9.19M
ELV icon
129
Elevance Health
ELV
$86.4B
$15.2M 0.07%
29,583
-1,225
-4% -$622K
HR icon
130
Healthcare Realty
HR
$6.58B
$14.6M 0.07%
759,645
-96,707
-11% -$1.9M
EIX icon
131
Edison International
EIX
$27.2B
$14.1M 0.06%
221,985
+182,272
+459% +$11.2M
C icon
132
Citigroup
C
$233B
$13.9M 0.06%
306,675
+223,821
+270% +$10.2M
BDC icon
133
Belden
BDC
$5.36B
$13.7M 0.06%
190,000
– –
ATEN icon
134
A10 Networks
ATEN
$1.96B
$13.6M 0.06%
815,000
-185,000
-19% -$3.17M
ESI icon
135
Element Solutions
ESI
$9.51B
$13.4M 0.06%
736,946
+150,000
+26% +$2.7M
WK icon
136
Workiva
WK
$4.01B
$13.3M 0.06%
158,586
+44,272
+39% +$3.43M
ULTA icon
137
Ulta Beauty
ULTA
$22.2B
$13.2M 0.06%
28,094
-1,689
-6% -$728K
BBY icon
138
Best Buy
BBY
$18B
$13.1M 0.06%
163,920
-576
-0.4% -$42.4K
PLNT icon
139
Planet Fitness
PLNT
$3.71B
$13M 0.06%
165,577
-1,230
-0.7% -$85.8K
NPO icon
140
Enpro
NPO
$7.12B
$13M 0.06%
120,000
+20,000
+20% +$2.16M
LULU icon
141
lululemon athletica
LULU
$13.6B
$13M 0.06%
40,651
+758
+2% +$249K
CIEN icon
142
Ciena
CIEN
$62.7B
$12.9M 0.06%
253,064
– –
HCAT icon
143
Health Catalyst
HCAT
$132M
$12.8M 0.06%
1,204,475
+294,419
+32% +$2.84M
INDB icon
144
Independent Bank
INDB
$4.05B
$12.7M 0.06%
150,000
– –
CLX icon
145
Clorox
CLX
$12.9B
$12.7M 0.06%
90,198
+81,971
+996% +$11.6M
CAH icon
146
Cardinal Health
CAH
$53.8B
$12.6M 0.06%
164,279
+155,251
+1,720% +$11.8M
CE icon
147
Celanese
CE
$4.86B
$12.4M 0.06%
121,463
-9,356
-7% -$928K
LNN icon
148
Lindsay Corp
LNN
$1.17B
$12.2M 0.05%
74,753
– –
OPCH icon
149
Option Care Health
OPCH
$3.61B
$12M 0.05%
400,000
– –
GTES icon
150
Gates Industrial Corporation Ltd.
GTES
$7B
$12M 0.05%
1,052,713
– –
4 5
6
7 8

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Impax Asset Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Impax Asset Management Group held 407 positions worth $22.4B, up 15% from $19.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Impax Asset Management Group deployed $970M of net new capital in Q4 2022, opening 20 new positions and adding to 133 existing holdings. Its largest new stake was KLA: 2,037,260 shares worth $76.8M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $186M trimmed.

  • Impax Asset Management Group's largest Q4 2022 buy was KLA: 2,037,260 shares worth $76.8M.
  • Impax Asset Management Group added most to International Flavors & Fragrances in Q4 2022, an estimated $155M increase.
  • Impax Asset Management Group's biggest Q4 2022 reduction was Verisk Analytics, cutting an estimated $186M.
  • Impax Asset Management Group fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2022, selling an estimated $69.4M.
  • Impax Asset Management Group's ten largest holdings make up 27% of its $22.4B portfolio in Q4 2022.
  • Impax Asset Management Group opened 20 new positions and closed 26 in Q4 2022.
  • Impax Asset Management Group's portfolio value rose 15% quarter-over-quarter to $22.4B.

Based on Impax Asset Management Group's 13F filing for Q4 2022, filed 9 Feb 2023.