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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
-3.23%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
-$5.48B
Cap. Flow
-$4.73B
Cap. Flow %
-28.5%
Top 10 Hldgs %
28.73%
Holding
331
New
19
Increased
112
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$317M
2
EBAY icon
eBay
EBAY
+$227M
3
AOS icon
A.O. Smith
AOS
+$141M
4
APH icon
Amphenol
APH
+$133M
5
KLAC icon
KLA
KLAC
+$97.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$312M
2
AWK icon
American Water Works
AWK
+$307M
3
BSX icon
Boston Scientific
BSX
+$306M
4
MRSH
Marsh
MRSH
+$252M
5
TMO icon
Thermo Fisher Scientific
TMO
+$234M

Sector Composition

Rank Sector Weight
1 Industrials 35.69%
2 Technology 26.73%
3 Healthcare 11.21%
4 Financials 6.89%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
126
Element Solutions
ESI
$9.51B
$13.4M 0.08%
591,946
-50,000
-8% -$1.28M
EBC icon
127
Eastern Bankshares
EBC
$5.37B
$13.4M 0.08%
815,540
– –
C icon
128
Citigroup
C
$233B
$12.8M 0.08%
181,011
-1,346
-0.7% -$103K
EXTR icon
129
Extreme Networks
EXTR
$3.16B
$12.6M 0.08%
955,178
+280,000
+41% +$4.38M
ELV icon
130
Elevance Health
ELV
$86.4B
$12.5M 0.08%
28,670
+3,074
+12% +$1.23M
HCAT icon
131
Health Catalyst
HCAT
$132M
$12.5M 0.08%
2,750,000
– –
NTCT icon
132
NETSCOUT
NTCT
$2.89B
$12.2M 0.07%
580,000
+10,000
+2% +$225K
PBH icon
133
Prestige Consumer Healthcare
PBH
$2.43B
$11.6M 0.07%
135,000
– –
NFLX icon
134
Netflix
NFLX
$326B
$11.4M 0.07%
122,620
-13,600
-10% -$1.29M
AGCO icon
135
AGCO
AGCO
$6.96B
$11.4M 0.07%
123,475
+12,284
+11% +$1.2M
NBIX icon
136
Neurocrine Biosciences
NBIX
$15.3B
$11.1M 0.07%
100,000
-161,599
-62% -$20.5M
WH icon
137
Wyndham Hotels & Resorts
WH
$5.51B
$10.9M 0.07%
120,000
-15,000
-11% -$1.52M
JNJ icon
138
Johnson & Johnson
JNJ
$632B
$10.8M 0.06%
65,018
-4,333
-6% -$678K
SIBN icon
139
SI-BONE Inc
SIBN
$849M
$10.8M 0.06%
766,761
– –
MMSI icon
140
Merit Medical Systems
MMSI
$5.4B
$10.6M 0.06%
100,000
-20,000
-17% -$2.06M
ACN icon
141
Accenture
ACN
$109B
$10.4M 0.06%
33,390
+1,054
+3% +$372K
FERG icon
142
Ferguson
FERG
$48B
$10.4M 0.06%
64,613
-1,268
-2% -$220K
EMR icon
143
Emerson Electric
EMR
$91.6B
$10.3M 0.06%
94,207
-10,519
-10% -$1.27M
EIX icon
144
Edison International
EIX
$27.2B
$10.3M 0.06%
174,276
+35,573
+26% +$2.04M
OTIS icon
145
Otis Worldwide
OTIS
$27.8B
$9.99M 0.06%
96,827
-9,942
-9% -$971K
HUBS icon
146
HubSpot
HUBS
$12B
$9.56M 0.06%
16,738
+11,511
+220% +$8.07M
KO icon
147
Coca-Cola
KO
$376B
$9.49M 0.06%
132,448
-22,143
-14% -$1.48M
CSCO icon
148
Cisco
CSCO
$447B
$9.08M 0.05%
147,136
-18,744
-11% -$1.15M
CIEN icon
149
Ciena
CIEN
$62.7B
$9.06M 0.05%
149,914
+19,500
+15% +$1.54M
ONTO icon
150
Onto Innovation
ONTO
$20.6B
$8.99M 0.05%
74,057
-18,000
-20% -$3.03M
4 5
6
7 8

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Impax Asset Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Impax Asset Management Group held 331 positions worth $16.6B, down 25% from $22.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $4.73B in Q1 2025, closing 36 positions and reducing 133 holdings. Its most notable exit was Steris, an estimated $195M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Amphenol worth $128M.

  • Impax Asset Management Group's largest Q1 2025 buy was Amphenol: 1,951,265 shares worth $128M.
  • Impax Asset Management Group added most to Marvell Technology in Q1 2025, an estimated $317M increase.
  • Impax Asset Management Group's biggest Q1 2025 reduction was Mastercard, cutting an estimated $312M.
  • Impax Asset Management Group fully exited Steris in Q1 2025, selling an estimated $195M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $16.6B portfolio in Q1 2025.
  • Impax Asset Management Group opened 19 new positions and closed 36 in Q1 2025.
  • Impax Asset Management Group's portfolio value fell 25% quarter-over-quarter to $16.6B.

Based on Impax Asset Management Group's 13F filing for Q1 2025, filed 29 Apr 2025.