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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
-13.88%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$3.68B
Cap. Flow
-$123M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
101
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$229M
2
BSX icon
Boston Scientific
BSX
+$183M
3
SITE icon
SiteOne Landscape Supply
SITE
+$96.9M
4
RSG icon
Republic Services
RSG
+$66.9M
5
GNRC icon
Generac Holdings
GNRC
+$47.1M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$112M
2
IPGP icon
IPG Photonics
IPGP
+$87M
3
LNN icon
Lindsay Corp
LNN
+$67.2M
4
TSM icon
TSMC
TSM
+$61.5M
5
PTC icon
PTC
PTC
+$61.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.71%
2 Technology 22.7%
3 Healthcare 14.24%
4 Utilities 7.22%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
151
Option Care Health
OPCH
$3.61B
$9.73M 0.05%
+350,000
New +$9.96M
PFE icon
152
Pfizer
PFE
$153B
$9.45M 0.05%
180,189
+4,121
+2% +$210K
PLNT icon
153
Planet Fitness
PLNT
$3.71B
$9.37M 0.05%
137,733
– –
TTGT icon
154
TechTarget
TTGT
$277M
$9.17M 0.04%
139,500
– –
ATEN icon
155
A10 Networks
ATEN
$1.96B
$8.99M 0.04%
625,000
+375,000
+150% +$5.43M
CSCO icon
156
Cisco
CSCO
$447B
$8.41M 0.04%
197,309
-263,450
-57% -$12.6M
BAC icon
157
Bank of America
BAC
$448B
$8.31M 0.04%
266,813
-6,008
-2% -$216K
NPO icon
158
Enpro
NPO
$7.12B
$8.19M 0.04%
100,000
– –
DGX icon
159
Quest Diagnostics
DGX
$26.1B
$7.7M 0.04%
57,908
-246
-0.4% -$33.5K
INTC icon
160
Intel
INTC
$527B
$7.62M 0.04%
203,746
+13,793
+7% +$597K
WK icon
161
Workiva
WK
$4.01B
$7.54M 0.04%
114,314
– –
ACN icon
162
Accenture
ACN
$109B
$7.54M 0.04%
27,167
-205
-0.7% -$61.6K
BJ icon
163
BJs Wholesale Club
BJ
$11.9B
$7.48M 0.04%
119,955
– –
CIEN icon
164
Ciena
CIEN
$62.7B
$7.45M 0.04%
163,064
-60,000
-27% -$3.11M
LESL icon
165
Leslie's
LESL
$7.21M
$7.34M 0.04%
24,164
+1,863
+8% +$696K
MSA icon
166
Mine Safety
MSA
$7.32B
$7.28M 0.04%
60,089
– –
GTES icon
167
Gates Industrial Corporation Ltd.
GTES
$7B
$7.23M 0.04%
669,060
+225,000
+51% +$2.81M
AVGO icon
168
Broadcom
AVGO
$1.99T
$7.18M 0.04%
147,710
+13,450
+10% +$755K
VRRM icon
169
Verra Mobility
VRRM
$731M
$7.05M 0.03%
448,661
-917
-0.2% -$13.9K
EYE icon
170
National Vision
EYE
$1.51B
$7.03M 0.03%
255,669
– –
OMC icon
171
Omnicom Group
OMC
$24.2B
$7M 0.03%
109,994
-104,110
-49% -$7.7M
COLM icon
172
Columbia Sportswear
COLM
$2.96B
$6.84M 0.03%
95,515
– –
EMR icon
173
Emerson Electric
EMR
$91.6B
$6.79M 0.03%
85,404
-1,986
-2% -$175K
FOXF icon
174
Fox Factory Holding Corp
FOXF
$886M
$6.71M 0.03%
83,331
– –
ZTS icon
175
Zoetis
ZTS
$31.3B
$6.71M 0.03%
39,012
-2,294
-6% -$397K
5 6
7
8 9

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Impax Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Impax Asset Management Group held 419 positions worth $20.5B, down 15% from $24.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q2 2022 filing shows 8 new, 101 increased, 179 reduced and 30 closed positions. Its largest new stake was Sabesp: 127,167,622 shares worth $196M. The largest sale was Ecolab, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2022 buy was Sabesp: 127,167,622 shares worth $196M.
  • Impax Asset Management Group added most to Republic Services in Q2 2022, an estimated $66.9M increase.
  • Impax Asset Management Group's biggest Q2 2022 reduction was Ecolab, cutting an estimated $112M.
  • Impax Asset Management Group fully exited IPG Photonics in Q2 2022, selling an estimated $87M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $20.5B portfolio in Q2 2022.
  • Impax Asset Management Group opened 8 new positions and closed 30 in Q2 2022.
  • Impax Asset Management Group's portfolio value fell 15% quarter-over-quarter to $20.5B.

Based on Impax Asset Management Group's 13F filing for Q2 2022, filed 2 Aug 2022.