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Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $14.3B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+19.8%
3 Year Est. Return
+49.05%
5 Year Est. Return
+63.44%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$788M
Cap. Flow
-$911M
Cap. Flow %
-5.24%
Top 10 Hldgs %
30.3%
Holding
330
New
35
Increased
97
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$146M
2
XYL icon
Xylem
XYL
+$80.3M
3
ITRI icon
Itron
ITRI
+$79.1M
4
SNPS icon
Synopsys
SNPS
+$63M
5
LIN icon
Linde
LIN
+$48.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114M
2
WM icon
Waste Management
WM
+$92.4M
3
AWK icon
American Water Works
AWK
+$82.3M
4
ANSS
Ansys
ANSS
+$73.6M
5
CGNX icon
Cognex
CGNX
+$72.1M

Sector Composition

Rank Sector Weight
1 Industrials 35.86%
2 Technology 29.06%
3 Healthcare 10.44%
4 Financials 7.11%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
126
Avantor
AVTR
$9.82B
$13M 0.07%
964,399
-260,856
-21% -$3.57M
EBC icon
127
Eastern Bankshares
EBC
$5.27B
$12.5M 0.07%
815,540
– –
EMR icon
128
Emerson Electric
EMR
$81.6B
$12.3M 0.07%
92,488
-1,719
-2% -$197K
MRK icon
129
Merck
MRK
$322B
$11.6M 0.07%
147,071
-252,213
-63% -$20M
MCD icon
130
McDonald's
MCD
$193B
$11.6M 0.07%
39,771
+25,306
+175% +$7.8M
PCRX icon
131
Pacira BioSciences
PCRX
$1.04B
$11.2M 0.06%
470,027
-70,000
-13% -$1.76M
PNFP icon
132
Pinnacle Financial Partners Inc
PNFP
$15.8B
$11M 0.06%
100,000
+30,000
+43% +$3.1M
OTIS icon
133
Otis Worldwide
OTIS
$27.9B
$10.9M 0.06%
110,021
+13,194
+14% +$1.27M
PG icon
134
Procter & Gamble
PG
$340B
$10.8M 0.06%
67,872
-173,970
-72% -$28.4M
ELV icon
135
Elevance Health
ELV
$81.5B
$10.7M 0.06%
27,530
-1,140
-4% -$459K
SPGI icon
136
S&P Global
SPGI
$124B
$10.7M 0.06%
20,215
+12,307
+156% +$6.14M
DY icon
137
Dycom Industries
DY
$11.2B
$10.5M 0.06%
43,000
– –
HCAT icon
138
Health Catalyst
HCAT
$160M
$10.4M 0.06%
2,750,000
– –
BNY
139
Bank of New York Mellon
BNY
$103B
$10.3M 0.06%
113,589
+71,079
+167% +$6.04M
WH icon
140
Wyndham Hotels & Resorts
WH
$5.61B
$9.75M 0.06%
120,000
– –
CSCO icon
141
Cisco
CSCO
$443B
$9.52M 0.05%
137,190
-9,946
-7% -$611K
MRUS
142
DELISTED
Merus
MRUS
$9.47M 0.05%
180,000
– –
LYFT icon
143
Lyft
LYFT
$5.86B
$9.46M 0.05%
600,000
– –
ACN icon
144
Accenture
ACN
$106B
$9.45M 0.05%
31,612
-1,778
-5% -$542K
MMSI icon
145
Merit Medical Systems
MMSI
$4.82B
$9.35M 0.05%
100,000
– –
NPO icon
146
Enpro
NPO
$6.26B
$9.19M 0.05%
48,000
– –
HPE icon
147
Hewlett Packard
HPE
$58.8B
$9.14M 0.05%
446,868
+400,693
+868% +$6.72M
STT icon
148
State Street
STT
$48.4B
$9.12M 0.05%
+85,786
New +$7.93M
LNN icon
149
Lindsay Corp
LNN
$1.14B
$9.05M 0.05%
62,768
– –
EIX icon
150
Edison International
EIX
$30.3B
$8.99M 0.05%
174,240
-36
-0% -$1.97K
4 5
6
7 8

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Polen Capital Management
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SSA
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FGP
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BIP
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JFG
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Impax Asset Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Impax Asset Management Group held 330 positions worth $17.4B, up 4.7% from $16.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group withdrew a net $911M in Q2 2025, closing 50 positions and reducing 104 holdings. Its most notable exit was Cognex, an estimated $72.1M position sold in full.

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

Against the trend, Impax Asset Management Group opened a new position in Itron worth $92M.

  • Impax Asset Management Group's largest Q2 2025 buy was Itron: 698,910 shares worth $92M.
  • Impax Asset Management Group added most to Zoetis in Q2 2025, an estimated $146M increase.
  • Impax Asset Management Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $114M.
  • Impax Asset Management Group fully exited Cognex in Q2 2025, selling an estimated $72.1M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $17.4B portfolio in Q2 2025.
  • Impax Asset Management Group opened 35 new positions and closed 50 in Q2 2025.
  • Impax Asset Management Group's portfolio value rose 4.7% quarter-over-quarter to $17.4B.

Based on Impax Asset Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.