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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
+7.27%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$258M
Cap. Flow
-$1.38B
Cap. Flow %
-8.03%
Top 10 Hldgs %
31.65%
Holding
301
New
21
Increased
64
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$120M
2
ITRI icon
Itron
ITRI
+$113M
3
CARR icon
Carrier Global
CARR
+$99M
4
ZTS icon
Zoetis
ZTS
+$78.1M
5
VRT icon
Vertiv
VRT
+$59.5M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$173M
2
TEL icon
TE Connectivity
TEL
+$161M
3
ANSS
Ansys
ANSS
+$112M
4
NVDA icon
NVIDIA
NVDA
+$111M
5
ORCL icon
Oracle
ORCL
+$90.5M

Sector Composition

Rank Sector Weight
1 Industrials 37.26%
2 Technology 27.54%
3 Healthcare 10.17%
4 Financials 6.81%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
126
Arcosa
ACA
$7.12B
$13.3M 0.08%
141,500
+60,500
+75% +$5.63M
LYFT icon
127
Lyft
LYFT
$6.48B
$13.2M 0.08%
600,000
– –
INTU icon
128
Intuit
INTU
$98B
$13.1M 0.08%
19,168
-355
-2% -$256K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.21T
$12.7M 0.07%
52,215
+10,578
+25% +$2.22M
DY icon
130
Dycom Industries
DY
$12.3B
$12.5M 0.07%
43,000
– –
V icon
131
Visa
V
$682B
$12.1M 0.07%
35,441
-260,076
-88% -$90M
MRK icon
132
Merck
MRK
$334B
$12.1M 0.07%
143,965
-3,106
-2% -$256K
BNY
133
Bank of New York Mellon
BNY
$110B
$12.1M 0.07%
110,592
-2,997
-3% -$306K
WK icon
134
Workiva
WK
$4.01B
$11.7M 0.07%
136,086
+22,500
+20% +$1.69M
MITK icon
135
Mitek Systems
MITK
$853M
$11.7M 0.07%
1,195,000
+345,000
+41% +$3.39M
TVTX icon
136
Travere Therapeutics
TVTX
$5.79B
$11.4M 0.07%
475,000
– –
BJ icon
137
BJs Wholesale Club
BJ
$11.9B
$11.2M 0.07%
119,955
-9,139
-7% -$934K
NPO icon
138
Enpro
NPO
$7.12B
$10.8M 0.06%
48,000
– –
WRBY icon
139
Warby Parker
WRBY
$3.2B
$10.6M 0.06%
385,000
+85,000
+28% +$2.15M
NBIX icon
140
Neurocrine Biosciences
NBIX
$15.3B
$10.5M 0.06%
75,000
-40,000
-35% -$5.42M
OTIS icon
141
Otis Worldwide
OTIS
$27.8B
$10.3M 0.06%
112,578
+2,557
+2% +$232K
ARRY icon
142
Array Technologies
ARRY
$796M
$10.2M 0.06%
1,250,000
– –
PG icon
143
Procter & Gamble
PG
$335B
$10.1M 0.06%
65,954
-1,918
-3% -$300K
SPGI icon
144
S&P Global
SPGI
$125B
$9.63M 0.06%
19,792
-423
-2% -$227K
CYTK icon
145
Cytokinetics
CYTK
$10.2B
$9.62M 0.06%
175,000
– –
WH icon
146
Wyndham Hotels & Resorts
WH
$5.51B
$9.59M 0.06%
120,000
– –
ONTO icon
147
Onto Innovation
ONTO
$20.6B
$9.57M 0.06%
74,057
– –
ENOV icon
148
Enovis
ENOV
$1.48B
$9.42M 0.06%
310,630
+100,000
+47% +$3.03M
EIX icon
149
Edison International
EIX
$27.2B
$9.37M 0.05%
169,541
-4,699
-3% -$254K
ALV icon
150
Autoliv
ALV
$8.89B
$9.36M 0.05%
75,760
+59
+0.1% +$7.06K
4 5
6
7 8

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Impax Asset Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Impax Asset Management Group held 301 positions worth $17.1B, down 1.5% from $17.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Impax Asset Management Group withdrew a net $1.38B in Q3 2025, closing 26 positions and reducing 144 holdings. Its most notable exit was Ansys, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% 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 Netflix worth $27.8M.

  • Impax Asset Management Group's largest Q3 2025 buy was Netflix: 231,730 shares worth $27.8M.
  • Impax Asset Management Group added most to Aptiv in Q3 2025, an estimated $120M increase.
  • Impax Asset Management Group's biggest Q3 2025 reduction was Mettler-Toledo International, cutting an estimated $173M.
  • Impax Asset Management Group fully exited Ansys in Q3 2025, selling an estimated $112M.
  • Impax Asset Management Group's ten largest holdings make up 32% of its $17.1B portfolio in Q3 2025.
  • Impax Asset Management Group opened 21 new positions and closed 26 in Q3 2025.
  • Impax Asset Management Group's portfolio value fell 1.5% quarter-over-quarter to $17.1B.

Based on Impax Asset Management Group's 13F filing for Q3 2025, filed 6 Nov 2025.