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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
-5.55%
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
-$2.5B
Cap. Flow
-$1.13B
Cap. Flow %
-5.03%
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$121M
2
BDX icon
Becton Dickinson
BDX
+$102M
3
APTV icon
Aptiv
APTV
+$67.9M
4
SEDG icon
SolarEdge
SEDG
+$57M
5
MTD icon
Mettler-Toledo International
MTD
+$51.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$290M
2
DE icon
Deere & Co
DE
+$122M
3
WRK
WestRock Company
WRK
+$120M
4
BSX icon
Boston Scientific
BSX
+$93.1M
5
PNR icon
Pentair
PNR
+$78.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.88%
2 Technology 23.49%
3 Healthcare 15%
4 Financials 6.72%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
126
Acadian Asset Management
AAMI
$3.31B
$18.4M 0.08%
948,818
+75,000
+9% +$1.55M
WRK
127
DELISTED
WestRock Company
WRK
$17M 0.08%
475,122
-3,675,523
-89% -$120M
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$16.1M 0.07%
278,066
-7,511
-3% -$460K
ONTO icon
129
Onto Innovation
ONTO
$20.6B
$15.9M 0.07%
125,057
-12,500
-9% -$1.49M
LLY icon
130
Eli Lilly
LLY
$1.08T
$15.4M 0.07%
28,708
-2,181
-7% -$1.12M
NBIX icon
131
Neurocrine Biosciences
NBIX
$15.3B
$15.2M 0.07%
135,000
-65,000
-33% -$6.84M
HURN icon
132
Huron Consulting
HURN
$2.47B
$15M 0.07%
144,000
-50,000
-26% -$4.76M
EIX icon
133
Edison International
EIX
$27.2B
$14.9M 0.07%
234,727
-20,181
-8% -$1.41M
HR icon
134
Healthcare Realty
HR
$6.58B
$14.8M 0.07%
967,722
+61,370
+7% +$1.09M
GTES icon
135
Gates Industrial Corporation Ltd.
GTES
$7B
$14.3M 0.06%
1,227,713
– –
KO icon
136
Coca-Cola
KO
$376B
$14.1M 0.06%
251,438
-13,370
-5% -$802K
WK icon
137
Workiva
WK
$4.01B
$13.8M 0.06%
136,086
– –
CIEN icon
138
Ciena
CIEN
$62.7B
$13.4M 0.06%
283,064
+30,000
+12% +$1.32M
JNJ icon
139
Johnson & Johnson
JNJ
$632B
$12.6M 0.06%
80,695
-16,730
-17% -$2.76M
SBUX icon
140
Starbucks
SBUX
$124B
$12.5M 0.06%
136,547
-5,406
-4% -$531K
GILD icon
141
Gilead Sciences
GILD
$171B
$12.2M 0.05%
163,417
+53,704
+49% +$4.13M
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.05%
548,132
+332,967
+155% +$8.85M
GIS icon
143
General Mills
GIS
$20.8B
$12.2M 0.05%
190,500
+900
+0.5% +$63.6K
C icon
144
Citigroup
C
$233B
$12.1M 0.05%
294,740
+105,822
+56% +$4.64M
ELV icon
145
Elevance Health
ELV
$86.4B
$12.1M 0.05%
27,687
-18
-0.1% -$8.16K
AXNX
146
DELISTED
Axonics, Inc. Common Stock
AXNX
$12M 0.05%
214,525
– –
CE icon
147
Celanese
CE
$4.86B
$11.9M 0.05%
94,837
-23,112
-20% -$2.84M
LULU icon
148
lululemon athletica
LULU
$13.6B
$11.9M 0.05%
30,794
-4,261
-12% -$1.63M
CAH icon
149
Cardinal Health
CAH
$53.8B
$11.8M 0.05%
135,777
-9,967
-7% -$901K
QNST icon
150
QuinStreet
QNST
$1.19B
$11.8M 0.05%
1,310,395
+180,477
+16% +$1.67M
4 5
6
7 8

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Impax Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Impax Asset Management Group held 399 positions worth $22.4B, down 10% from $24.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $1.13B in Q3 2023, closing 4 positions and reducing 285 holdings. Its most notable exit was Amedisys, an estimated $6.4M position sold in full.

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

Against the trend, Impax Asset Management Group opened a new position in Steris worth $40.4M.

  • Impax Asset Management Group's largest Q3 2023 buy was Steris: 185,897 shares worth $40.4M.
  • Impax Asset Management Group added most to Carrier Global in Q3 2023, an estimated $121M increase.
  • Impax Asset Management Group's biggest Q3 2023 reduction was Equinix, cutting an estimated $290M.
  • Impax Asset Management Group fully exited Amedisys in Q3 2023, selling an estimated $6.4M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $22.4B portfolio in Q3 2023.
  • Impax Asset Management Group opened 11 new positions and closed 4 in Q3 2023.
  • Impax Asset Management Group's portfolio value fell 10% quarter-over-quarter to $22.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2023, filed 7 Nov 2023.