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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
+7.04%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
+$947M
Cap. Flow
-$446M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.59%
Holding
403
New
12
Increased
141
Reduced
152
Closed
15

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$125M
2
APTV icon
Aptiv
APTV
+$98.2M
3
XYL icon
Xylem
XYL
+$88.7M
4
MTD icon
Mettler-Toledo International
MTD
+$60.6M
5
TEL icon
TE Connectivity
TEL
+$60.2M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$143M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$114M
3
PNR icon
Pentair
PNR
+$105M
4
A icon
Agilent Technologies
A
+$101M
5
EQIX icon
Equinix
EQIX
+$77.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.29%
2 Technology 23.68%
3 Healthcare 13.87%
4 Materials 6.47%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
151
Ligand Pharmaceuticals
LGND
$5.76B
$11.5M 0.05%
159,320
-35,000
-18% -$2.63M
PLNT icon
152
Planet Fitness
PLNT
$3.71B
$11.2M 0.05%
166,123
+546
+0.3% +$39.1K
NVDA icon
153
NVIDIA
NVDA
$5.46T
$10.8M 0.04%
256,240
-67,610
-21% -$2.24M
AXNX
154
DELISTED
Axonics, Inc. Common Stock
AXNX
$10.8M 0.04%
214,525
+85,000
+66% +$4.52M
CIEN icon
155
Ciena
CIEN
$62.7B
$10.8M 0.04%
253,064
– –
EGHT icon
156
8x8 Inc
EGHT
$303M
$10.5M 0.04%
2,481,799
+681,799
+38% +$2.46M
EXTR icon
157
Extreme Networks
EXTR
$3.16B
$10.4M 0.04%
400,178
-280,000
-41% -$5.52M
PBH icon
158
Prestige Consumer Healthcare
PBH
$2.43B
$10.1M 0.04%
170,000
– –
QNST icon
159
QuinStreet
QNST
$1.19B
$9.98M 0.04%
1,129,918
+689,523
+157% +$6.95M
BJ icon
160
BJs Wholesale Club
BJ
$11.9B
$9.76M 0.04%
154,955
+35,000
+29% +$2.42M
DY icon
161
Dycom Industries
DY
$12.3B
$9.55M 0.04%
84,000
+21,000
+33% +$2.08M
SMPL icon
162
Simply Good Foods
SMPL
$989M
$9.46M 0.04%
258,620
– –
SIBN icon
163
SI-BONE Inc
SIBN
$849M
$9.45M 0.04%
350,343
-50,000
-12% -$1.22M
NPO icon
164
Enpro
NPO
$7.12B
$9.35M 0.04%
70,000
– –
USFD icon
165
US Foods
USFD
$23.8B
$9.24M 0.04%
210,000
– –
EMR icon
166
Emerson Electric
EMR
$91.6B
$9.01M 0.04%
99,684
-1,531
-2% -$129K
LNN icon
167
Lindsay Corp
LNN
$1.17B
$8.92M 0.04%
74,753
– –
ESI icon
168
Element Solutions
ESI
$9.51B
$8.87M 0.04%
461,946
+50,000
+12% +$919K
MSA icon
169
Mine Safety
MSA
$7.32B
$8.71M 0.04%
50,089
– –
C icon
170
Citigroup
C
$233B
$8.7M 0.04%
188,918
-2,004
-1% -$93.9K
ABBV icon
171
AbbVie
ABBV
$443B
$8.68M 0.03%
64,445
+1,368
+2% +$201K
AVGO icon
172
Broadcom
AVGO
$1.99T
$8.6M 0.03%
99,150
+5,380
+6% +$384K
VZ icon
173
Verizon
VZ
$200B
$8.55M 0.03%
230,018
+1,501
+0.7% +$55.6K
CAG icon
174
Conagra Brands
CAG
$7.39B
$8.51M 0.03%
252,381
+241,334
+2,185% +$8.71M
CSCO icon
175
Cisco
CSCO
$447B
$8.47M 0.03%
163,706
-33
-0% -$1.62K
5 6
7
8 9

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Impax Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Impax Asset Management Group held 403 positions worth $24.9B, up 4% from $23.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q2 2023 filing shows 12 new, 141 increased, 152 reduced and 15 closed positions. Its largest new stake was Aecom: 1,523,080 shares worth $129M. The largest sale was Globe Life, an estimated $143M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2023 buy was Aecom: 1,523,080 shares worth $129M.
  • Impax Asset Management Group added most to Aptiv in Q2 2023, an estimated $98.2M increase.
  • Impax Asset Management Group's biggest Q2 2023 reduction was Pentair, cutting an estimated $105M.
  • Impax Asset Management Group fully exited Globe Life in Q2 2023, selling an estimated $143M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $24.9B portfolio in Q2 2023.
  • Impax Asset Management Group opened 12 new positions and closed 15 in Q2 2023.
  • Impax Asset Management Group's portfolio value rose 4% quarter-over-quarter to $24.9B.

Based on Impax Asset Management Group's 13F filing for Q2 2023, filed 7 Aug 2023.