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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
-2.24%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
-$1.06B
Cap. Flow
-$422M
Cap. Flow %
-2.17%
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$139M
2
BSX icon
Boston Scientific
BSX
+$85.5M
3
MSFT icon
Microsoft
MSFT
+$83M
4
PNR icon
Pentair
PNR
+$69.2M
5
AMED
Amedisys
AMED
+$59.9M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$179M
2
VRSK icon
Verisk Analytics
VRSK
+$170M
3
RVTY icon
Revvity
RVTY
+$167M
4
ITRI icon
Itron
ITRI
+$101M
5
ORA icon
Ormat Technologies
ORA
+$99.2M

Sector Composition

Rank Sector Weight
1 Industrials 32.15%
2 Technology 22.55%
3 Healthcare 14.58%
4 Utilities 6.36%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
151
Planet Fitness
PLNT
$3.71B
$9.62M 0.05%
166,807
+29,074
+21% +$2.09M
ABBV icon
152
AbbVie
ABBV
$443B
$9.61M 0.05%
71,620
-3,964
-5% -$569K
ESI icon
153
Element Solutions
ESI
$9.51B
$9.55M 0.05%
586,946
– –
WK icon
154
Workiva
WK
$4.01B
$8.89M 0.05%
114,314
– –
HCAT icon
155
Health Catalyst
HCAT
$132M
$8.83M 0.05%
910,056
+100,000
+12% +$1.32M
CSCO icon
156
Cisco
CSCO
$447B
$8.65M 0.04%
216,178
+18,869
+10% +$837K
NPO icon
157
Enpro
NPO
$7.12B
$8.5M 0.04%
100,000
– –
EYE icon
158
National Vision
EYE
$1.51B
$8.35M 0.04%
255,669
– –
QNST icon
159
QuinStreet
QNST
$1.19B
$8.3M 0.04%
790,395
-179,381
-18% -$2.04M
SMPL icon
160
Simply Good Foods
SMPL
$989M
$8.27M 0.04%
258,620
– –
TTGT icon
161
TechTarget
TTGT
$277M
$8.26M 0.04%
139,500
– –
HTB
162
HomeTrust Bancshares
HTB
$837M
$7.89M 0.04%
357,236
-375,000
-51% -$9.05M
PFE icon
163
Pfizer
PFE
$153B
$7.71M 0.04%
176,294
-3,895
-2% -$189K
NSSC icon
164
Napco Security Technologies
NSSC
$1.37B
$7.42M 0.04%
255,000
-320,000
-56% -$8.55M
ENOV icon
165
Enovis
ENOV
$1.48B
$7.4M 0.04%
160,630
+60,000
+60% +$3.25M
VICI icon
166
VICI Properties
VICI
$29B
$7.26M 0.04%
243,385
+108,337
+80% +$3.58M
BAC icon
167
Bank of America
BAC
$448B
$7.22M 0.04%
239,032
-27,781
-10% -$929K
LESL icon
168
Leslie's
LESL
$7.21M
$7.11M 0.04%
24,164
– –
DGX icon
169
Quest Diagnostics
DGX
$26.1B
$6.94M 0.04%
56,600
-1,308
-2% -$172K
BJ icon
170
BJs Wholesale Club
BJ
$11.9B
$6.91M 0.04%
94,955
-25,000
-21% -$1.79M
VRRM icon
171
Verra Mobility
VRRM
$731M
$6.9M 0.04%
448,661
– –
OMC icon
172
Omnicom Group
OMC
$24.2B
$6.79M 0.03%
107,588
-2,406
-2% -$163K
FOXF icon
173
Fox Factory Holding Corp
FOXF
$886M
$6.59M 0.03%
83,331
– –
EMR icon
174
Emerson Electric
EMR
$91.6B
$6.57M 0.03%
89,754
+4,350
+5% +$361K
MSA icon
175
Mine Safety
MSA
$7.32B
$6.57M 0.03%
60,089
– –
5 6
7
8 9

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Impax Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Impax Asset Management Group held 418 positions worth $19.5B, down 5.2% from $20.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q3 2022 filing shows 29 new, 141 increased, 188 reduced and 31 closed positions. Its largest new stake was Amedisys: 501,937 shares worth $48.5M. The largest sale was Hubbell, an estimated $179M.

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

  • Impax Asset Management Group's largest Q3 2022 buy was Amedisys: 501,937 shares worth $48.5M.
  • Impax Asset Management Group added most to Crown Holdings in Q3 2022, an estimated $139M increase.
  • Impax Asset Management Group's biggest Q3 2022 reduction was Hubbell, cutting an estimated $179M.
  • Impax Asset Management Group fully exited LHC Group LLC in Q3 2022, selling an estimated $82.5M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $19.5B portfolio in Q3 2022.
  • Impax Asset Management Group opened 29 new positions and closed 31 in Q3 2022.
  • Impax Asset Management Group's portfolio value fell 5.2% quarter-over-quarter to $19.5B.

Based on Impax Asset Management Group's 13F filing for Q3 2022, filed 8 Nov 2022.