We are live on ! Find out more
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
-5.55%
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
-$2.5B
Cap. Flow
-$1.13B
Cap. Flow %
-5.03%
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$121M
2
BDX icon
Becton Dickinson
BDX
+$102M
3
APTV icon
Aptiv
APTV
+$67.9M
4
SEDG icon
SolarEdge
SEDG
+$57M
5
MTD icon
Mettler-Toledo International
MTD
+$51.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$290M
2
DE icon
Deere & Co
DE
+$122M
3
WRK
WestRock Company
WRK
+$120M
4
BSX icon
Boston Scientific
BSX
+$93.1M
5
PNR icon
Pentair
PNR
+$78.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.88%
2 Technology 23.49%
3 Healthcare 15%
4 Financials 6.72%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAT icon
151
Health Catalyst
HCAT
$132M
$11.7M 0.05%
1,154,475
– –
ULTA icon
152
Ulta Beauty
ULTA
$22.2B
$11.4M 0.05%
28,471
+752
+3% +$329K
BBY icon
153
Best Buy
BBY
$18B
$11.2M 0.05%
161,643
+1,364
+0.9% +$105K
ENOV icon
154
Enovis
ENOV
$1.48B
$11.1M 0.05%
210,630
– –
CLX icon
155
Clorox
CLX
$12.9B
$11.1M 0.05%
84,355
+879
+1% +$134K
LGND icon
156
Ligand Pharmaceuticals
LGND
$5.76B
$11M 0.05%
184,320
+25,000
+16% +$1.65M
ESI icon
157
Element Solutions
ESI
$9.51B
$11M 0.05%
561,946
+100,000
+22% +$1.99M
NVDA icon
158
NVIDIA
NVDA
$5.46T
$10.9M 0.05%
251,640
-4,600
-2% -$206K
BDC icon
159
Belden
BDC
$5.36B
$10.4M 0.05%
107,500
-65,000
-38% -$6.07M
SIBN icon
160
SI-BONE Inc
SIBN
$849M
$10.1M 0.05%
475,343
+125,000
+36% +$2.9M
ATEN icon
161
A10 Networks
ATEN
$1.96B
$9.77M 0.04%
650,000
+225,000
+53% +$3.33M
PBH icon
162
Prestige Consumer Healthcare
PBH
$2.43B
$9.72M 0.04%
170,000
– –
USFD icon
163
US Foods
USFD
$23.8B
$9.53M 0.04%
240,000
+30,000
+14% +$1.24M
EBC icon
164
Eastern Bankshares
EBC
$5.37B
$9.4M 0.04%
750,000
+260,000
+53% +$3.5M
EMR icon
165
Emerson Electric
EMR
$91.6B
$9.25M 0.04%
95,738
-3,946
-4% -$376K
DY icon
166
Dycom Industries
DY
$12.3B
$9.03M 0.04%
101,500
+17,500
+21% +$1.75M
SMPL icon
167
Simply Good Foods
SMPL
$989M
$8.93M 0.04%
258,620
– –
SPT icon
168
Sprout Social
SPT
$604M
$8.91M 0.04%
178,724
+30,000
+20% +$1.5M
LNN icon
169
Lindsay Corp
LNN
$1.17B
$8.8M 0.04%
74,753
– –
CSCO icon
170
Cisco
CSCO
$447B
$8.8M 0.04%
163,599
-107
-0.1% -$5.77K
NPO icon
171
Enpro
NPO
$7.12B
$8.48M 0.04%
70,000
– –
EGHT icon
172
8x8 Inc
EGHT
$303M
$8.39M 0.04%
3,330,000
+848,201
+34% +$3.01M
NVST icon
173
Envista
NVST
$4.51B
$8.36M 0.04%
300,000
+65,000
+28% +$2.1M
RVTY icon
174
Revvity
RVTY
$13.1B
$8.27M 0.04%
74,682
+3,414
+5% +$401K
EXTR icon
175
Extreme Networks
EXTR
$3.16B
$8.24M 0.04%
340,178
-60,000
-15% -$1.62M
5 6
7
8 9

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Impax Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Impax Asset Management Group held 399 positions worth $22.4B, down 10% from $24.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $1.13B in Q3 2023, closing 4 positions and reducing 285 holdings. Its most notable exit was Amedisys, an estimated $6.4M position sold in full.

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

Against the trend, Impax Asset Management Group opened a new position in Steris worth $40.4M.

  • Impax Asset Management Group's largest Q3 2023 buy was Steris: 185,897 shares worth $40.4M.
  • Impax Asset Management Group added most to Carrier Global in Q3 2023, an estimated $121M increase.
  • Impax Asset Management Group's biggest Q3 2023 reduction was Equinix, cutting an estimated $290M.
  • Impax Asset Management Group fully exited Amedisys in Q3 2023, selling an estimated $6.4M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $22.4B portfolio in Q3 2023.
  • Impax Asset Management Group opened 11 new positions and closed 4 in Q3 2023.
  • Impax Asset Management Group's portfolio value fell 10% quarter-over-quarter to $22.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2023, filed 7 Nov 2023.