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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
+11.27%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
+$2.9B
Cap. Flow
+$970M
Cap. Flow %
4.34%
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$155M
2
GL icon
Globe Life
GL
+$136M
3
MSFT icon
Microsoft
MSFT
+$81.3M
4
IQV icon
IQVIA
IQV
+$72.8M
5
TRMB icon
Trimble
TRMB
+$72.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$186M
2
TSM icon
TSMC
TSM
+$115M
3
BDX icon
Becton Dickinson
BDX
+$86.5M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$69.4M
5
VMI icon
Valmont Industries
VMI
+$67.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.92%
2 Technology 22.32%
3 Healthcare 14.94%
4 Financials 6.66%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.08T
$11.8M 0.05%
32,183
-4,089
-11% -$1.45M
EXTR icon
152
Extreme Networks
EXTR
$3.16B
$11.5M 0.05%
630,178
-175,000
-22% -$3.07M
QNST icon
153
QuinStreet
QNST
$1.19B
$11.3M 0.05%
790,395
– –
PBH icon
154
Prestige Consumer Healthcare
PBH
$2.43B
$10.6M 0.05%
170,000
+50,000
+42% +$2.87M
ABBV icon
155
AbbVie
ABBV
$443B
$10.3M 0.05%
63,685
-7,935
-11% -$1.22M
ENOV icon
156
Enovis
ENOV
$1.48B
$9.93M 0.04%
185,630
+25,000
+16% +$1.29M
EYE icon
157
National Vision
EYE
$1.51B
$9.91M 0.04%
255,669
– –
SMPL icon
158
Simply Good Foods
SMPL
$989M
$9.84M 0.04%
258,620
– –
EMR icon
159
Emerson Electric
EMR
$91.6B
$9.64M 0.04%
100,303
+10,549
+12% +$948K
AMED
160
DELISTED
Amedisys
AMED
$9.61M 0.04%
115,000
-386,937
-77% -$34.9M
ONTO icon
161
Onto Innovation
ONTO
$20.6B
$9.37M 0.04%
137,557
-40,000
-23% -$2.87M
HURN icon
162
Huron Consulting
HURN
$2.47B
$9.07M 0.04%
+125,000
New +$9.19M
VZ icon
163
Verizon
VZ
$200B
$9.07M 0.04%
230,179
-29,393
-11% -$1.11M
MSA icon
164
Mine Safety
MSA
$7.32B
$8.66M 0.04%
60,089
– –
RVTY icon
165
Revvity
RVTY
$13.1B
$8.01M 0.04%
57,092
+4,990
+10% +$671K
CSCO icon
166
Cisco
CSCO
$447B
$7.97M 0.04%
167,257
-48,921
-23% -$2.23M
DECK icon
167
Deckers Outdoor
DECK
$12.7B
$7.81M 0.03%
117,342
+39,000
+50% +$2.36M
PCRX icon
168
Pacira BioSciences
PCRX
$924M
$7.72M 0.03%
200,027
-70,000
-26% -$3.41M
FOXF icon
169
Fox Factory Holding Corp
FOXF
$886M
$7.6M 0.03%
83,331
– –
NSSC icon
170
Napco Security Technologies
NSSC
$1.37B
$7.01M 0.03%
255,000
– –
PFE icon
171
Pfizer
PFE
$153B
$6.76M 0.03%
131,921
-44,373
-25% -$2.13M
BAC icon
172
Bank of America
BAC
$448B
$6.74M 0.03%
203,514
-35,518
-15% -$1.22M
COLM icon
173
Columbia Sportswear
COLM
$2.96B
$6.61M 0.03%
75,515
-20,000
-21% -$1.61M
SPT icon
174
Sprout Social
SPT
$604M
$6.42M 0.03%
113,724
+27,000
+31% +$1.58M
BJ icon
175
BJs Wholesale Club
BJ
$11.9B
$6.28M 0.03%
94,955
– –
5 6
7
8 9

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Impax Asset Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Impax Asset Management Group held 407 positions worth $22.4B, up 15% from $19.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Impax Asset Management Group deployed $970M of net new capital in Q4 2022, opening 20 new positions and adding to 133 existing holdings. Its largest new stake was KLA: 2,037,260 shares worth $76.8M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $186M trimmed.

  • Impax Asset Management Group's largest Q4 2022 buy was KLA: 2,037,260 shares worth $76.8M.
  • Impax Asset Management Group added most to International Flavors & Fragrances in Q4 2022, an estimated $155M increase.
  • Impax Asset Management Group's biggest Q4 2022 reduction was Verisk Analytics, cutting an estimated $186M.
  • Impax Asset Management Group fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2022, selling an estimated $69.4M.
  • Impax Asset Management Group's ten largest holdings make up 27% of its $22.4B portfolio in Q4 2022.
  • Impax Asset Management Group opened 20 new positions and closed 26 in Q4 2022.
  • Impax Asset Management Group's portfolio value rose 15% quarter-over-quarter to $22.4B.

Based on Impax Asset Management Group's 13F filing for Q4 2022, filed 9 Feb 2023.