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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
-4.56%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
-$3.32B
Cap. Flow
-$1.99B
Cap. Flow %
-9.02%
Top 10 Hldgs %
27.91%
Holding
338
New
25
Increased
86
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$491M
2
VOYA icon
Voya Financial
VOYA
+$167M
3
ISRG icon
Intuitive Surgical
ISRG
+$101M
4
WMS icon
Advanced Drainage Systems
WMS
+$90.2M
5
CNM icon
Core & Main
CNM
+$66.8M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$336M
2
PNR icon
Pentair
PNR
+$262M
3
BDX icon
Becton Dickinson
BDX
+$225M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$180M
5
AWK icon
American Water Works
AWK
+$141M

Sector Composition

Rank Sector Weight
1 Industrials 29.93%
2 Technology 28.29%
3 Healthcare 14.45%
4 Financials 10.34%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
126
CNH Industrial
CNH
$16.7B
$19.2M 0.09%
1,696,161
-57,473
-3% -$654K
SHLS icon
127
Shoals Technologies Group
SHLS
$1.37B
$19.1M 0.09%
3,469,360
+1,935,983
+126% +$9.83M
AVY icon
128
Avery Dennison
AVY
$13.6B
$18.3M 0.08%
97,875
-14,356
-13% -$2.93M
SEE
129
DELISTED
Sealed Air
SEE
$18.2M 0.08%
+538,281
New +$19.2M
CCK icon
130
Crown Holdings
CCK
$12.9B
$18M 0.08%
217,904
-1,166,371
-84% -$106M
CMG icon
131
Chipotle Mexican Grill
CMG
$41.3B
$17.5M 0.08%
290,799
-6,933
-2% -$418K
ZTS icon
132
Zoetis
ZTS
$31.3B
$16.4M 0.07%
100,615
+32,833
+48% +$5.87M
ESI icon
133
Element Solutions
ESI
$9.51B
$16.3M 0.07%
641,946
+80,000
+14% +$2.16M
PGR icon
134
Progressive
PGR
$121B
$16M 0.07%
66,680
+1,209
+2% +$304K
CFR icon
135
Cullen/Frost Bankers
CFR
$10.5B
$15.4M 0.07%
+115,000
New +$15.1M
ONTO icon
136
Onto Innovation
ONTO
$20.6B
$15.3M 0.07%
92,057
– –
PLNT icon
137
Planet Fitness
PLNT
$3.71B
$14.1M 0.06%
143,094
-109
-0.1% -$9.95K
INTU icon
138
Intuit
INTU
$98B
$14.1M 0.06%
22,392
+144
+0.6% +$92K
EBC icon
139
Eastern Bankshares
EBC
$5.37B
$14.1M 0.06%
815,540
– –
WH icon
140
Wyndham Hotels & Resorts
WH
$5.51B
$13.6M 0.06%
135,000
– –
EMR icon
141
Emerson Electric
EMR
$91.6B
$13M 0.06%
104,726
-2,720
-3% -$330K
C icon
142
Citigroup
C
$233B
$12.8M 0.06%
182,357
+27,322
+18% +$1.84M
WK icon
143
Workiva
WK
$4.01B
$12.4M 0.06%
113,586
-45,000
-28% -$4.15M
NTCT icon
144
NETSCOUT
NTCT
$2.89B
$12.3M 0.06%
570,000
+75,000
+15% +$1.63M
ACA icon
145
Arcosa
ACA
$7.12B
$12.3M 0.06%
127,500
-42,500
-25% -$4.27M
NFLX icon
146
Netflix
NFLX
$326B
$12.1M 0.06%
136,220
-25,370
-16% -$2.09M
NPO icon
147
Enpro
NPO
$7.12B
$12.1M 0.05%
70,000
– –
BJ icon
148
BJs Wholesale Club
BJ
$11.9B
$12.1M 0.05%
134,955
– –
MMSI icon
149
Merit Medical Systems
MMSI
$5.4B
$11.6M 0.05%
120,000
– –
FERG icon
150
Ferguson
FERG
$48B
$11.4M 0.05%
65,881
-2,751
-4% -$546K
4 5
6
7 8

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Impax Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Impax Asset Management Group held 338 positions worth $22.1B, down 13% from $25.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $1.99B in Q4 2024, closing 26 positions and reducing 178 holdings. Its most notable exit was Becton Dickinson, an estimated $225M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Sealed Air worth $18.2M.

  • Impax Asset Management Group's largest Q4 2024 buy was Sealed Air: 538,281 shares worth $18.2M.
  • Impax Asset Management Group added most to Xylem in Q4 2024, an estimated $491M increase.
  • Impax Asset Management Group's biggest Q4 2024 reduction was IQVIA, cutting an estimated $336M.
  • Impax Asset Management Group fully exited Becton Dickinson in Q4 2024, selling an estimated $225M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $22.1B portfolio in Q4 2024.
  • Impax Asset Management Group opened 25 new positions and closed 26 in Q4 2024.
  • Impax Asset Management Group's portfolio value fell 13% quarter-over-quarter to $22.1B.

Based on Impax Asset Management Group's 13F filing for Q4 2024, filed 4 Feb 2025.