We are live on ! Find out more
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
+12.8%
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
+$2.53B
Cap. Flow
-$135M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.38%
Holding
422
New
27
Increased
128
Reduced
170
Closed
56

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$316M
2
MSCI icon
MSCI
MSCI
+$270M
3
MRSH
Marsh
MRSH
+$268M
4
STE icon
Steris
STE
+$165M
5
CARR icon
Carrier Global
CARR
+$56.6M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$253M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$175M
3
ROK icon
Rockwell Automation
ROK
+$126M
4
EQIX icon
Equinix
EQIX
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$72.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.42%
2 Technology 22.54%
3 Healthcare 14.97%
4 Financials 8.91%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
126
Middleby
MIDD
$5.29B
$24.3M 0.1%
165,184
-18,434
-10% -$2.34M
CNM icon
127
Core & Main
CNM
$8.64B
$21.9M 0.09%
541,200
-159,286
-23% -$5.39M
AAMI
128
Acadian Asset Management
AAMI
$3.31B
$20.1M 0.08%
1,048,818
+100,000
+11% +$1.77M
LLY icon
129
Eli Lilly
LLY
$1.08T
$17.6M 0.07%
30,268
+1,560
+5% +$911K
ONTO icon
130
Onto Innovation
ONTO
$20.6B
$16.4M 0.07%
107,057
-18,000
-14% -$2.42M
INTU icon
131
Intuit
INTU
$98B
$16.3M 0.07%
26,137
+17,925
+218% +$9.89M
HCAT icon
132
Health Catalyst
HCAT
$132M
$16.2M 0.07%
1,754,475
+600,000
+52% +$4.9M
WRK
133
DELISTED
WestRock Company
WRK
$15.7M 0.06%
377,081
-98,041
-21% -$3.77M
CIEN icon
134
Ciena
CIEN
$62.7B
$15.6M 0.06%
346,064
+63,000
+22% +$2.78M
BBWI icon
135
Bath & Body Works
BBWI
$3.76B
$15.4M 0.06%
356,910
+268,913
+306% +$9.08M
AXNX
136
DELISTED
Axonics, Inc. Common Stock
AXNX
$15.2M 0.06%
244,525
+30,000
+14% +$1.68M
HURN icon
137
Huron Consulting
HURN
$2.47B
$14.8M 0.06%
144,000
– –
KO icon
138
Coca-Cola
KO
$376B
$14.8M 0.06%
250,919
-519
-0.2% -$29.5K
LGND icon
139
Ligand Pharmaceuticals
LGND
$5.76B
$14.7M 0.06%
205,208
+20,888
+11% +$1.23M
NBIX icon
140
Neurocrine Biosciences
NBIX
$15.3B
$14.5M 0.06%
110,000
-25,000
-19% -$2.88M
C icon
141
Citigroup
C
$233B
$14.2M 0.06%
275,535
-19,205
-7% -$850K
SBUX icon
142
Starbucks
SBUX
$124B
$14M 0.06%
145,497
+8,950
+7% +$871K
ZTS icon
143
Zoetis
ZTS
$31.3B
$13.9M 0.06%
70,522
+33,678
+91% +$5.96M
CE icon
144
Celanese
CE
$4.86B
$13.8M 0.06%
89,067
-5,770
-6% -$753K
WK icon
145
Workiva
WK
$4.01B
$13.8M 0.06%
136,086
– –
LULU icon
146
lululemon athletica
LULU
$13.6B
$13.7M 0.05%
26,737
-4,057
-13% -$1.75M
USFD icon
147
US Foods
USFD
$23.8B
$13.6M 0.05%
300,000
+60,000
+25% +$2.48M
JNJ icon
148
Johnson & Johnson
JNJ
$632B
$13.6M 0.05%
86,904
+6,209
+8% +$952K
EIX icon
149
Edison International
EIX
$27.2B
$13.4M 0.05%
187,538
-47,189
-20% -$3.1M
EQIX icon
150
Equinix
EQIX
$106B
$13.4M 0.05%
16,593
-142,790
-90% -$110M
4 5
6
7 8

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Impax Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Impax Asset Management Group held 422 positions worth $24.9B, up 11% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q4 2023 filing shows 27 new, 128 increased, 170 reduced and 56 closed positions. Its largest new stake was Veralto: 4,233,797 shares worth $348M. The largest sale was Trimble, an estimated $253M.

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

  • Impax Asset Management Group's largest Q4 2023 buy was Veralto: 4,233,797 shares worth $348M.
  • Impax Asset Management Group added most to MSCI in Q4 2023, an estimated $270M increase.
  • Impax Asset Management Group's biggest Q4 2023 reduction was Trimble, cutting an estimated $253M.
  • Impax Asset Management Group fully exited Belden in Q4 2023, selling an estimated $10.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $24.9B portfolio in Q4 2023.
  • Impax Asset Management Group opened 27 new positions and closed 56 in Q4 2023.
  • Impax Asset Management Group's portfolio value rose 11% quarter-over-quarter to $24.9B.

Based on Impax Asset Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.