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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
-1.36%
1 Year Est. Return
+19.8%
3 Year Est. Return
+49.05%
5 Year Est. Return
+63.44%
10 Year Est. Return
–
AUM
$16B
AUM Growth
-$1.15B
Cap. Flow
-$789M
Cap. Flow %
-4.94%
Top 10 Hldgs %
30.02%
Holding
294
New
19
Increased
65
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$112M
2
TTEK icon
Tetra Tech
TTEK
+$108M
3
AWK icon
American Water Works
AWK
+$87.9M
4
CFG icon
Citizens Financial Group
CFG
+$74.8M
5
CTAS icon
Cintas
CTAS
+$57.8M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$119M
2
ORCL icon
Oracle
ORCL
+$103M
3
SNPS icon
Synopsys
SNPS
+$79.6M
4
VLTO icon
Veralto
VLTO
+$70.2M
5
RNR icon
RenaissanceRe
RNR
+$65.9M

Sector Composition

Rank Sector Weight
1 Industrials 36.63%
2 Technology 26.57%
3 Healthcare 10.71%
4 Financials 7.61%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
126
DELISTED
Sealed Air
SEE
$14.3M 0.09%
343,984
-347,507
-50% -$13.4M
NTCT icon
127
NETSCOUT
NTCT
$2.96B
$14.1M 0.09%
522,000
-58,000
-10% -$1.57M
MITK icon
128
Mitek Systems
MITK
$754M
$13.7M 0.09%
1,295,000
+100,000
+8% +$945K
INTU icon
129
Intuit
INTU
$86.5B
$13.4M 0.08%
20,276
+1,108
+6% +$732K
DASH icon
130
DoorDash
DASH
$85.5B
$13.4M 0.08%
+59,198
New +$13.9M
PANW icon
131
Palo Alto Networks
PANW
$270B
$13.2M 0.08%
71,738
-63,059
-47% -$12.7M
CRNX icon
132
Crinetics Pharmaceuticals
CRNX
$8.84B
$12.8M 0.08%
+275,000
New +$12.2M
BNY
133
Bank of New York Mellon
BNY
$106B
$12.6M 0.08%
108,934
-1,658
-1% -$183K
V icon
134
Visa
V
$684B
$12.4M 0.08%
35,441
– –
ROIV icon
135
Roivant Sciences
ROIV
$24.5B
$11.9M 0.07%
550,000
-1,250,000
-69% -$24.7M
WK icon
136
Workiva
WK
$3.36B
$11.7M 0.07%
136,086
– –
ONTO icon
137
Onto Innovation
ONTO
$12.9B
$11.7M 0.07%
74,057
– –
ARRY icon
138
Array Technologies
ARRY
$803M
$11.5M 0.07%
1,250,000
– –
AGCO icon
139
AGCO
AGCO
$7.15B
$11.5M 0.07%
110,070
-40,397
-27% -$4.3M
TECH icon
140
Bio-Techne
TECH
$11.2B
$11.5M 0.07%
+195,000
New +$11.8M
MRK icon
141
Merck
MRK
$322B
$11.4M 0.07%
108,550
-35,415
-25% -$3.32M
ENOV icon
142
Enovis
ENOV
$1.68B
$11.3M 0.07%
424,130
+113,500
+37% +$3.35M
CNH
143
CNH Industrial
CNH
$12.7B
$11.2M 0.07%
1,217,317
-172,771
-12% -$1.73M
AMD icon
144
Advanced Micro Devices
AMD
$776B
$11.2M 0.07%
52,068
– –
BJ icon
145
BJs Wholesale Club
BJ
$12.5B
$10.8M 0.07%
119,955
– –
NBIX icon
146
Neurocrine Biosciences
NBIX
$16.8B
$10.6M 0.07%
75,000
– –
NPO icon
147
Enpro
NPO
$6.63B
$10.3M 0.06%
48,000
– –
GTES icon
148
Gates Industrial Corporation Ltd.
GTES
$7.08B
$10.1M 0.06%
472,713
+155,000
+49% +$3.58M
CSCO icon
149
Cisco
CSCO
$457B
$10M 0.06%
130,363
-3,317
-2% -$246K
EIX icon
150
Edison International
EIX
$28.2B
$9.99M 0.06%
166,502
-3,039
-2% -$174K
4 5
6
7 8

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BBVA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Impax Asset Management Group held 294 positions worth $16B, down 6.7% from $17.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group withdrew a net $789M in Q4 2025, closing 15 positions and reducing 119 holdings. Its most notable exit was Carlisle Companies, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Tyler Technologies worth $107M.

  • Impax Asset Management Group's largest Q4 2025 buy was Tyler Technologies: 235,136 shares worth $107M.
  • Impax Asset Management Group added most to American Water Works in Q4 2025, an estimated $87.9M increase.
  • Impax Asset Management Group's biggest Q4 2025 reduction was Ormat Technologies, cutting an estimated $119M.
  • Impax Asset Management Group fully exited Carlisle Companies in Q4 2025, selling an estimated $25.5M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $16B portfolio in Q4 2025.
  • Impax Asset Management Group opened 19 new positions and closed 15 in Q4 2025.
  • Impax Asset Management Group's portfolio value fell 6.7% quarter-over-quarter to $16B.

Based on Impax Asset Management Group's 13F filing for Q4 2025, filed 29 Jan 2026.