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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
+8.43%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$1.59B
Cap. Flow
-$55.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$138M
2
AWK icon
American Water Works
AWK
+$124M
3
CTAS icon
Cintas
CTAS
+$97.1M
4
CGNX icon
Cognex
CGNX
+$78.8M
5
WM icon
Waste Management
WM
+$78.4M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$195M
2
TTC icon
Toro Company
TTC
+$162M
3
AMAT icon
Applied Materials
AMAT
+$145M
4
PTC icon
PTC
PTC
+$138M
5
A icon
Agilent Technologies
A
+$121M

Sector Composition

Rank Sector Weight
1 Industrials 30.08%
2 Technology 22.87%
3 Healthcare 14.62%
4 Financials 6.59%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$27.2B
$17.8M 0.07%
252,811
+30,826
+14% +$2.08M
BDC icon
127
Belden
BDC
$5.36B
$16.5M 0.07%
190,000
– –
KO icon
128
Coca-Cola
KO
$376B
$16.3M 0.07%
262,797
+6,508
+3% +$394K
GIS icon
129
General Mills
GIS
$20.8B
$16.3M 0.07%
190,726
+135,272
+244% +$10.8M
CNM icon
130
Core & Main
CNM
$8.64B
$16.2M 0.07%
+700,486
New +$15.4M
ATEN icon
131
A10 Networks
ATEN
$1.96B
$15.7M 0.07%
1,015,000
+200,000
+25% +$3.05M
JNJ icon
132
Johnson & Johnson
JNJ
$632B
$15M 0.06%
96,501
+148
+0.2% +$23.9K
LULU icon
133
lululemon athletica
LULU
$13.6B
$14.9M 0.06%
40,823
+172
+0.4% +$53.9K
HR icon
134
Healthcare Realty
HR
$6.58B
$14.7M 0.06%
759,645
– –
GTES icon
135
Gates Industrial Corporation Ltd.
GTES
$7B
$14.6M 0.06%
1,052,713
– –
LGND icon
136
Ligand Pharmaceuticals
LGND
$5.76B
$14.3M 0.06%
194,320
-40,000
-17% -$2.84M
HCAT icon
137
Health Catalyst
HCAT
$132M
$14.1M 0.06%
1,204,475
– –
CAH icon
138
Cardinal Health
CAH
$53.8B
$14M 0.06%
185,386
+21,107
+13% +$1.59M
WK icon
139
Workiva
WK
$4.01B
$13.9M 0.06%
136,086
-22,500
-14% -$2.04M
ELV icon
140
Elevance Health
ELV
$86.4B
$13.6M 0.06%
29,484
-99
-0.3% -$47.1K
CIEN icon
141
Ciena
CIEN
$62.7B
$13.3M 0.06%
253,064
– –
ULTA icon
142
Ulta Beauty
ULTA
$22.2B
$13.3M 0.06%
24,333
-3,761
-13% -$1.93M
CE icon
143
Celanese
CE
$4.86B
$13.2M 0.06%
121,148
-315
-0.3% -$36.4K
CLX icon
144
Clorox
CLX
$12.9B
$13.2M 0.06%
83,235
-6,963
-8% -$1.04M
EXTR icon
145
Extreme Networks
EXTR
$3.16B
$13M 0.05%
680,178
+50,000
+8% +$923K
PLNT icon
146
Planet Fitness
PLNT
$3.71B
$12.9M 0.05%
165,577
– –
BBY icon
147
Best Buy
BBY
$18B
$12.8M 0.05%
162,933
-987
-0.6% -$81.3K
OPCH icon
148
Option Care Health
OPCH
$3.61B
$12.7M 0.05%
400,000
– –
ONTO icon
149
Onto Innovation
ONTO
$20.6B
$12.1M 0.05%
137,557
– –
LNN icon
150
Lindsay Corp
LNN
$1.17B
$11.3M 0.05%
74,753
– –
4 5
6
7 8

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Impax Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Impax Asset Management Group held 409 positions worth $23.9B, up 7.1% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q1 2023 filing shows 28 new, 158 increased, 144 reduced and 18 closed positions. Its largest new stake was Chemed: 270,398 shares worth $145M. The largest sale was Essential Utilities, an estimated $195M.

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

  • Impax Asset Management Group's largest Q1 2023 buy was Chemed: 270,398 shares worth $145M.
  • Impax Asset Management Group added most to American Water Works in Q1 2023, an estimated $124M increase.
  • Impax Asset Management Group's biggest Q1 2023 reduction was Essential Utilities, cutting an estimated $195M.
  • Impax Asset Management Group fully exited Pool Corp in Q1 2023, selling an estimated $91.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $23.9B portfolio in Q1 2023.
  • Impax Asset Management Group opened 28 new positions and closed 18 in Q1 2023.
  • Impax Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $23.9B.

Based on Impax Asset Management Group's 13F filing for Q1 2023, filed 10 May 2023.