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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
+8.43%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$1.59B
Cap. Flow
-$55.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$138M
2
AWK icon
American Water Works
AWK
+$124M
3
CTAS icon
Cintas
CTAS
+$97.1M
4
CGNX icon
Cognex
CGNX
+$78.8M
5
WM icon
Waste Management
WM
+$78.4M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$195M
2
TTC icon
Toro Company
TTC
+$162M
3
AMAT icon
Applied Materials
AMAT
+$145M
4
PTC icon
PTC
PTC
+$138M
5
A icon
Agilent Technologies
A
+$121M

Sector Composition

Rank Sector Weight
1 Industrials 30.08%
2 Technology 22.87%
3 Healthcare 14.62%
4 Financials 6.59%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
151
Enovis
ENOV
$1.48B
$11.3M 0.05%
210,630
+25,000
+13% +$1.45M
HURN icon
152
Huron Consulting
HURN
$2.47B
$11.3M 0.05%
140,000
+15,000
+12% +$1.09M
PBH icon
153
Prestige Consumer Healthcare
PBH
$2.43B
$10.6M 0.04%
170,000
– –
LLY icon
154
Eli Lilly
LLY
$1.08T
$10.6M 0.04%
30,810
-1,373
-4% -$463K
AMED
155
DELISTED
Amedisys
AMED
$10.3M 0.04%
140,000
+25,000
+22% +$2.16M
SMPL icon
156
Simply Good Foods
SMPL
$989M
$10.3M 0.04%
258,620
– –
ABBV icon
157
AbbVie
ABBV
$443B
$10.1M 0.04%
63,077
-608
-1% -$93K
INDB icon
158
Independent Bank
INDB
$4.05B
$9.84M 0.04%
150,000
– –
BJ icon
159
BJs Wholesale Club
BJ
$11.9B
$9.12M 0.04%
119,955
+25,000
+26% +$1.82M
TTGT icon
160
TechTarget
TTGT
$277M
$9.12M 0.04%
252,583
+110,000
+77% +$4.6M
GILD icon
161
Gilead Sciences
GILD
$171B
$9.05M 0.04%
109,045
+69,533
+176% +$5.76M
NVDA icon
162
NVIDIA
NVDA
$5.46T
$9M 0.04%
323,850
-10,920
-3% -$236K
C icon
163
Citigroup
C
$233B
$8.95M 0.04%
190,922
-115,753
-38% -$5.68M
VZ icon
164
Verizon
VZ
$200B
$8.89M 0.04%
228,517
-1,662
-0.7% -$65.5K
EMR icon
165
Emerson Electric
EMR
$91.6B
$8.82M 0.04%
101,215
+912
+0.9% +$79.7K
DECK icon
166
Deckers Outdoor
DECK
$12.7B
$8.79M 0.04%
117,342
– –
CSCO icon
167
Cisco
CSCO
$447B
$8.56M 0.04%
163,739
-3,518
-2% -$172K
FOXF icon
168
Fox Factory Holding Corp
FOXF
$886M
$8.29M 0.03%
68,331
-15,000
-18% -$1.72M
RVTY icon
169
Revvity
RVTY
$13.1B
$8.25M 0.03%
61,944
+4,852
+8% +$639K
PCRX icon
170
Pacira BioSciences
PCRX
$924M
$8.16M 0.03%
200,027
– –
ESI icon
171
Element Solutions
ESI
$9.51B
$7.95M 0.03%
411,946
-325,000
-44% -$6.41M
SIBN icon
172
SI-BONE Inc
SIBN
$849M
$7.87M 0.03%
400,343
-800,000
-67% -$14.2M
USFD icon
173
US Foods
USFD
$23.8B
$7.76M 0.03%
+210,000
New +$7.78M
EGHT icon
174
8x8 Inc
EGHT
$303M
$7.51M 0.03%
+1,800,000
New +$9M
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$7.44M 0.03%
215,200
+95,345
+80% +$3.38M
5 6
7
8 9

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Impax Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Impax Asset Management Group held 409 positions worth $23.9B, up 7.1% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q1 2023 filing shows 28 new, 158 increased, 144 reduced and 18 closed positions. Its largest new stake was Chemed: 270,398 shares worth $145M. The largest sale was Essential Utilities, an estimated $195M.

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

  • Impax Asset Management Group's largest Q1 2023 buy was Chemed: 270,398 shares worth $145M.
  • Impax Asset Management Group added most to American Water Works in Q1 2023, an estimated $124M increase.
  • Impax Asset Management Group's biggest Q1 2023 reduction was Essential Utilities, cutting an estimated $195M.
  • Impax Asset Management Group fully exited Pool Corp in Q1 2023, selling an estimated $91.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $23.9B portfolio in Q1 2023.
  • Impax Asset Management Group opened 28 new positions and closed 18 in Q1 2023.
  • Impax Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $23.9B.

Based on Impax Asset Management Group's 13F filing for Q1 2023, filed 10 May 2023.