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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
+7.04%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
+$947M
Cap. Flow
-$446M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.59%
Holding
403
New
12
Increased
141
Reduced
152
Closed
15

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$125M
2
APTV icon
Aptiv
APTV
+$98.2M
3
XYL icon
Xylem
XYL
+$88.7M
4
MTD icon
Mettler-Toledo International
MTD
+$60.6M
5
TEL icon
TE Connectivity
TEL
+$60.2M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$143M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$114M
3
PNR icon
Pentair
PNR
+$105M
4
A icon
Agilent Technologies
A
+$101M
5
EQIX icon
Equinix
EQIX
+$77.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.29%
2 Technology 23.68%
3 Healthcare 13.87%
4 Materials 6.47%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
126
Neurocrine Biosciences
NBIX
$15.3B
$18.9M 0.08%
200,000
– –
AAMI
127
Acadian Asset Management
AAMI
$3.31B
$18.3M 0.07%
873,818
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$18.3M 0.07%
285,577
-402,674
-59% -$27M
EIX icon
129
Edison International
EIX
$27.2B
$17.7M 0.07%
254,908
+2,097
+0.8% +$148K
HR icon
130
Healthcare Realty
HR
$6.58B
$17.1M 0.07%
906,352
+146,707
+19% +$2.83M
GTES icon
131
Gates Industrial Corporation Ltd.
GTES
$7B
$16.5M 0.07%
1,227,713
+175,000
+17% +$2.27M
BDC icon
132
Belden
BDC
$5.36B
$16.5M 0.07%
172,500
-17,500
-9% -$1.5M
HURN icon
133
Huron Consulting
HURN
$2.47B
$16.5M 0.07%
194,000
+54,000
+39% +$4.43M
JNJ icon
134
Johnson & Johnson
JNJ
$632B
$16.1M 0.06%
97,425
+924
+1% +$149K
ONTO icon
135
Onto Innovation
ONTO
$20.6B
$16M 0.06%
137,557
– –
KO icon
136
Coca-Cola
KO
$376B
$15.9M 0.06%
264,808
+2,011
+0.8% +$125K
OPCH icon
137
Option Care Health
OPCH
$3.61B
$15.4M 0.06%
475,000
+75,000
+19% +$2.26M
GIS icon
138
General Mills
GIS
$20.8B
$14.5M 0.06%
189,600
-1,126
-0.6% -$96.2K
LLY icon
139
Eli Lilly
LLY
$1.08T
$14.5M 0.06%
30,889
+79
+0.3% +$33.1K
HCAT icon
140
Health Catalyst
HCAT
$132M
$14.4M 0.06%
1,154,475
-50,000
-4% -$595K
SBUX icon
141
Starbucks
SBUX
$124B
$14.1M 0.06%
141,953
-454,039
-76% -$47.1M
WK icon
142
Workiva
WK
$4.01B
$13.8M 0.06%
136,086
– –
CAH icon
143
Cardinal Health
CAH
$53.8B
$13.8M 0.06%
145,744
-39,642
-21% -$3.35M
CE icon
144
Celanese
CE
$4.86B
$13.7M 0.05%
117,949
-3,199
-3% -$347K
ENOV icon
145
Enovis
ENOV
$1.48B
$13.5M 0.05%
210,630
– –
CLX icon
146
Clorox
CLX
$12.9B
$13.3M 0.05%
83,476
+241
+0.3% +$38.9K
LULU icon
147
lululemon athletica
LULU
$13.6B
$13.3M 0.05%
35,055
-5,768
-14% -$2.13M
BBY icon
148
Best Buy
BBY
$18B
$13.1M 0.05%
160,279
-2,654
-2% -$198K
ULTA icon
149
Ulta Beauty
ULTA
$22.2B
$13M 0.05%
27,719
+3,386
+14% +$1.66M
ELV icon
150
Elevance Health
ELV
$86.4B
$12.3M 0.05%
27,705
-1,779
-6% -$821K
4 5
6
7 8

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Impax Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Impax Asset Management Group held 403 positions worth $24.9B, up 4% from $23.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q2 2023 filing shows 12 new, 141 increased, 152 reduced and 15 closed positions. Its largest new stake was Aecom: 1,523,080 shares worth $129M. The largest sale was Globe Life, an estimated $143M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2023 buy was Aecom: 1,523,080 shares worth $129M.
  • Impax Asset Management Group added most to Aptiv in Q2 2023, an estimated $98.2M increase.
  • Impax Asset Management Group's biggest Q2 2023 reduction was Pentair, cutting an estimated $105M.
  • Impax Asset Management Group fully exited Globe Life in Q2 2023, selling an estimated $143M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $24.9B portfolio in Q2 2023.
  • Impax Asset Management Group opened 12 new positions and closed 15 in Q2 2023.
  • Impax Asset Management Group's portfolio value rose 4% quarter-over-quarter to $24.9B.

Based on Impax Asset Management Group's 13F filing for Q2 2023, filed 7 Aug 2023.