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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
+8.65%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$833M
Cap. Flow
-$1.08B
Cap. Flow %
-4.26%
Top 10 Hldgs %
27.82%
Holding
337
New
22
Increased
86
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$144M
2
UNP icon
Union Pacific
UNP
+$126M
3
HUBB icon
Hubbell
HUBB
+$107M
4
RNR icon
RenaissanceRe
RNR
+$100M
5
BSY icon
Bentley Systems
BSY
+$86.5M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$419M
2
MSCI icon
MSCI
MSCI
+$262M
3
AWK icon
American Water Works
AWK
+$174M
4
CTAS icon
Cintas
CTAS
+$134M
5
PNR icon
Pentair
PNR
+$108M

Sector Composition

Rank Sector Weight
1 Industrials 29.09%
2 Technology 27.08%
3 Healthcare 16.35%
4 Financials 9.12%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAT icon
126
Health Catalyst
HCAT
$132M
$20.8M 0.08%
2,554,475
+360,201
+16% +$2.6M
AVGO icon
127
Broadcom
AVGO
$1.99T
$20.6M 0.08%
119,529
-1,871
-2% -$300K
USFD icon
128
US Foods
USFD
$23.8B
$20.6M 0.08%
335,000
– –
CNH
129
CNH Industrial
CNH
$16.7B
$19.5M 0.08%
1,753,634
– –
ONTO icon
130
Onto Innovation
ONTO
$20.6B
$19.1M 0.08%
92,057
-15,000
-14% -$3.03M
LLY icon
131
Eli Lilly
LLY
$1.08T
$19M 0.07%
21,395
-566
-3% -$509K
CMG icon
132
Chipotle Mexican Grill
CMG
$41.3B
$17.2M 0.07%
+297,732
New +$16.5M
PGR icon
133
Progressive
PGR
$121B
$16.6M 0.07%
65,471
+13,047
+25% +$3.03M
ACA icon
134
Arcosa
ACA
$7.12B
$16.1M 0.06%
170,000
– –
ESI icon
135
Element Solutions
ESI
$9.51B
$15.3M 0.06%
561,946
– –
GILD icon
136
Gilead Sciences
GILD
$171B
$14.1M 0.06%
167,742
-7,979
-5% -$609K
INTU icon
137
Intuit
INTU
$98B
$13.8M 0.05%
22,248
+4,759
+27% +$3.04M
FERG icon
138
Ferguson
FERG
$48B
$13.6M 0.05%
68,632
-123,875
-64% -$25.1M
EBC icon
139
Eastern Bankshares
EBC
$5.37B
$13.4M 0.05%
815,540
+65,540
+9% +$1.04M
ZTS icon
140
Zoetis
ZTS
$31.3B
$13.2M 0.05%
67,782
-5,488
-7% -$1.01M
ELV icon
141
Elevance Health
ELV
$86.4B
$13.2M 0.05%
25,305
+1,435
+6% +$767K
CIEN icon
142
Ciena
CIEN
$62.7B
$13M 0.05%
211,064
-65,000
-24% -$3.43M
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$12.9M 0.05%
249,072
-2,574
-1% -$121K
WK icon
144
Workiva
WK
$4.01B
$12.5M 0.05%
158,586
+22,500
+17% +$1.69M
DXCM icon
145
DexCom
DXCM
$34.5B
$12.5M 0.05%
186,578
– –
PBH icon
146
Prestige Consumer Healthcare
PBH
$2.43B
$12.3M 0.05%
170,000
– –
AGCO icon
147
AGCO
AGCO
$6.96B
$12.2M 0.05%
124,191
– –
ACN icon
148
Accenture
ACN
$109B
$12.1M 0.05%
34,152
-3,597
-10% -$1.18M
MMSI icon
149
Merit Medical Systems
MMSI
$5.4B
$11.9M 0.05%
+120,000
New +$11M
EMR icon
150
Emerson Electric
EMR
$91.6B
$11.8M 0.05%
107,446
+15,340
+17% +$1.65M
4 5
6
7 8

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Impax Asset Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Impax Asset Management Group held 337 positions worth $25.4B, up 3.4% from $24.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $1.08B in Q3 2024, closing 24 positions and reducing 134 holdings. Its most notable exit was MSCI, an estimated $262M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Bentley Systems worth $88.8M.

  • Impax Asset Management Group's largest Q3 2024 buy was Bentley Systems: 1,756,690 shares worth $88.8M.
  • Impax Asset Management Group added most to Synopsys in Q3 2024, an estimated $144M increase.
  • Impax Asset Management Group's biggest Q3 2024 reduction was United Rentals, cutting an estimated $419M.
  • Impax Asset Management Group fully exited MSCI in Q3 2024, selling an estimated $262M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $25.4B portfolio in Q3 2024.
  • Impax Asset Management Group opened 22 new positions and closed 24 in Q3 2024.
  • Impax Asset Management Group's portfolio value rose 3.4% quarter-over-quarter to $25.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2024, filed 30 Oct 2024.