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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
+9.47%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$1.22B
Cap. Flow
-$802M
Cap. Flow %
-3.07%
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$264M
2
ORCL icon
Oracle
ORCL
+$178M
3
AWK icon
American Water Works
AWK
+$131M
4
NVDA icon
NVIDIA
NVDA
+$83.7M
5
CARR icon
Carrier Global
CARR
+$62M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$145M
2
URI icon
United Rentals
URI
+$139M
3
TRMB icon
Trimble
TRMB
+$92.4M
4
TT icon
Trane Technologies
TT
+$80.9M
5
LIN icon
Linde
LIN
+$56.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.76%
2 Technology 23.35%
3 Healthcare 14.78%
4 Financials 10.07%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
126
Middleby
MIDD
$5.29B
$24.5M 0.09%
152,229
-12,955
-8% -$1.91M
CNM icon
127
Core & Main
CNM
$8.64B
$24.4M 0.09%
425,763
-115,437
-21% -$5.29M
AAMI
128
Acadian Asset Management
AAMI
$3.31B
$24M 0.09%
1,048,818
– –
AGCO icon
129
AGCO
AGCO
$6.96B
$22.4M 0.09%
182,203
-119,446
-40% -$13.9M
LLY icon
130
Eli Lilly
LLY
$1.08T
$21.7M 0.08%
27,888
-2,380
-8% -$1.69M
ENPH icon
131
Enphase Energy
ENPH
$5.39B
$19.7M 0.08%
162,916
+62,966
+63% +$7.35M
ONTO icon
132
Onto Innovation
ONTO
$20.6B
$19.4M 0.07%
107,057
– –
JNJ icon
133
Johnson & Johnson
JNJ
$632B
$18.8M 0.07%
118,596
+31,692
+36% +$5.04M
LGND icon
134
Ligand Pharmaceuticals
LGND
$5.76B
$18.7M 0.07%
255,208
+50,000
+24% +$3.69M
WRK
135
DELISTED
WestRock Company
WRK
$18.6M 0.07%
377,081
– –
AVGO icon
136
Broadcom
AVGO
$1.99T
$18.2M 0.07%
137,560
+18,600
+16% +$2.3M
USFD icon
137
US Foods
USFD
$23.8B
$18.1M 0.07%
335,000
+35,000
+12% +$1.72M
AXNX
138
DELISTED
Axonics, Inc. Common Stock
AXNX
$16.9M 0.06%
244,525
– –
ROIV icon
139
Roivant Sciences
ROIV
$26.2B
$16.9M 0.06%
+1,600,000
New +$17.3M
HCAT icon
140
Health Catalyst
HCAT
$132M
$16.2M 0.06%
2,154,475
+400,000
+23% +$3.65M
ACA icon
141
Arcosa
ACA
$7.12B
$14.6M 0.06%
170,000
+15,000
+10% +$1.22M
DY icon
142
Dycom Industries
DY
$12.3B
$14.6M 0.06%
101,500
– –
ESI icon
143
Element Solutions
ESI
$9.51B
$14M 0.05%
561,946
– –
HURN icon
144
Huron Consulting
HURN
$2.47B
$13.9M 0.05%
144,000
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$13.7M 0.05%
252,642
+66,792
+36% +$3.4M
CIEN icon
146
Ciena
CIEN
$62.7B
$13.7M 0.05%
276,064
-70,000
-20% -$3.69M
ENOV icon
147
Enovis
ENOV
$1.48B
$13.2M 0.05%
210,630
– –
ZTS icon
148
Zoetis
ZTS
$31.3B
$13.1M 0.05%
77,344
+6,822
+10% +$1.28M
SWAV
149
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13M 0.05%
40,000
+2,000
+5% +$491K
ACN icon
150
Accenture
ACN
$109B
$12.9M 0.05%
37,306
+2,529
+7% +$922K
4 5
6
7 8

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Impax Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Impax Asset Management Group held 372 positions worth $26.1B, up 4.9% from $24.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $802M in Q1 2024, closing 64 positions and reducing 154 holdings. Its most notable exit was Fiserv Inc, an estimated $39M 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 RenaissanceRe worth $279M.

  • Impax Asset Management Group's largest Q1 2024 buy was RenaissanceRe: 1,190,845 shares worth $279M.
  • Impax Asset Management Group added most to Oracle in Q1 2024, an estimated $178M increase.
  • Impax Asset Management Group's biggest Q1 2024 reduction was Cintas, cutting an estimated $145M.
  • Impax Asset Management Group fully exited Fiserv Inc in Q1 2024, selling an estimated $39M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $26.1B portfolio in Q1 2024.
  • Impax Asset Management Group opened 6 new positions and closed 64 in Q1 2024.
  • Impax Asset Management Group's portfolio value rose 4.9% quarter-over-quarter to $26.1B.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.