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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
-0.68%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
-$1.56B
Cap. Flow
-$994M
Cap. Flow %
-4.05%
Top 10 Hldgs %
28.52%
Holding
348
New
40
Increased
63
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$353M
2
HUBB icon
Hubbell
HUBB
+$127M
3
SNPS icon
Synopsys
SNPS
+$126M
4
RGEN icon
Repligen
RGEN
+$69.9M
5
IQV icon
IQVIA
IQV
+$60.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$161M
2
MSFT icon
Microsoft
MSFT
+$115M
3
HDB icon
HDFC Bank
HDB
+$110M
4
VMI icon
Valmont Industries
VMI
+$109M
5
DHR icon
Danaher
DHR
+$78.6M

Sector Composition

Rank Sector Weight
1 Industrials 29.23%
2 Technology 27.15%
3 Healthcare 15.18%
4 Financials 9.44%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
126
Middleby
MIDD
$5.29B
$21.4M 0.09%
174,349
+22,120
+15% +$3M
DXCM icon
127
DexCom
DXCM
$34.5B
$21.2M 0.09%
186,578
– –
CNM icon
128
Core & Main
CNM
$8.64B
$20.8M 0.08%
425,763
– –
LLY icon
129
Eli Lilly
LLY
$1.08T
$19.9M 0.08%
21,961
-5,927
-21% -$4.74M
AVGO icon
130
Broadcom
AVGO
$1.99T
$19.5M 0.08%
121,400
-16,160
-12% -$2.26M
ENPH icon
131
Enphase Energy
ENPH
$5.39B
$19.5M 0.08%
195,101
+32,185
+20% +$3.75M
CNH
132
CNH Industrial
CNH
$16.7B
$17.8M 0.07%
+1,753,634
New +$19.9M
USFD icon
133
US Foods
USFD
$23.8B
$17.7M 0.07%
335,000
– –
JNJ icon
134
Johnson & Johnson
JNJ
$632B
$17.1M 0.07%
116,806
-1,790
-2% -$266K
ROIV icon
135
Roivant Sciences
ROIV
$26.2B
$16.9M 0.07%
1,600,000
– –
CL icon
136
Colgate-Palmolive
CL
$74.1B
$16.7M 0.07%
172,443
-370,295
-68% -$34.2M
ESI icon
137
Element Solutions
ESI
$9.51B
$15.2M 0.06%
561,946
– –
CYRX icon
138
CryoPort
CYRX
$766M
$15.1M 0.06%
2,194,383
-320,726
-13% -$4.32M
ACA icon
139
Arcosa
ACA
$7.12B
$14.2M 0.06%
170,000
– –
HCAT icon
140
Health Catalyst
HCAT
$132M
$14M 0.06%
2,194,274
+39,799
+2% +$255K
CIEN icon
141
Ciena
CIEN
$62.7B
$13.3M 0.05%
276,064
– –
ADC icon
142
Agree Realty
ADC
$9.34B
$13M 0.05%
210,000
– –
ELV icon
143
Elevance Health
ELV
$86.4B
$12.9M 0.05%
23,870
-764
-3% -$404K
ZTS icon
144
Zoetis
ZTS
$31.3B
$12.7M 0.05%
73,270
-4,074
-5% -$678K
AGCO icon
145
AGCO
AGCO
$6.96B
$12.2M 0.05%
124,191
-58,012
-32% -$6.46M
EXTR icon
146
Extreme Networks
EXTR
$3.16B
$12.1M 0.05%
900,178
+660,000
+275% +$7.58M
GILD icon
147
Gilead Sciences
GILD
$171B
$12.1M 0.05%
175,721
+49,920
+40% +$3.33M
NFLX icon
148
Netflix
NFLX
$326B
$12M 0.05%
178,490
-20,210
-10% -$1.26M
PBH icon
149
Prestige Consumer Healthcare
PBH
$2.43B
$11.7M 0.05%
170,000
– –
HR icon
150
Healthcare Realty
HR
$6.58B
$11.6M 0.05%
706,352
– –
4 5
6
7 8

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Impax Asset Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Impax Asset Management Group held 348 positions worth $24.6B, down 6% from $26.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $994M in Q2 2024, closing 33 positions and reducing 142 holdings. Its most notable exit was California Water Service, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% 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 Synopsys worth $133M.

  • Impax Asset Management Group's largest Q2 2024 buy was Synopsys: 222,887 shares worth $133M.
  • Impax Asset Management Group added most to NVIDIA in Q2 2024, an estimated $353M increase.
  • Impax Asset Management Group's biggest Q2 2024 reduction was Linde, cutting an estimated $161M.
  • Impax Asset Management Group fully exited California Water Service in Q2 2024, selling an estimated $40M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $24.6B portfolio in Q2 2024.
  • Impax Asset Management Group opened 40 new positions and closed 33 in Q2 2024.
  • Impax Asset Management Group's portfolio value fell 6% quarter-over-quarter to $24.6B.

Based on Impax Asset Management Group's 13F filing for Q2 2024, filed 5 Aug 2024.