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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
+12.8%
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
+$2.53B
Cap. Flow
-$135M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.38%
Holding
422
New
27
Increased
128
Reduced
170
Closed
56

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$316M
2
MSCI icon
MSCI
MSCI
+$270M
3
MRSH
Marsh
MRSH
+$268M
4
STE icon
Steris
STE
+$165M
5
CARR icon
Carrier Global
CARR
+$56.6M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$253M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$175M
3
ROK icon
Rockwell Automation
ROK
+$126M
4
EQIX icon
Equinix
EQIX
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$72.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.42%
2 Technology 22.54%
3 Healthcare 14.97%
4 Financials 8.91%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.99T
$13.3M 0.05%
118,960
+21,960
+23% +$2.08M
GILD icon
152
Gilead Sciences
GILD
$171B
$13.2M 0.05%
163,090
-327
-0.2% -$25.4K
ENPH icon
153
Enphase Energy
ENPH
$5.39B
$13.2M 0.05%
99,950
+95,755
+2,283% +$10.2M
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.05%
502,032
-46,100
-8% -$1.03M
ESI icon
155
Element Solutions
ESI
$9.51B
$13M 0.05%
561,946
– –
CAH icon
156
Cardinal Health
CAH
$53.8B
$12.9M 0.05%
127,649
-8,128
-6% -$806K
ACA icon
157
Arcosa
ACA
$7.12B
$12.8M 0.05%
155,000
+90,000
+138% +$6.6M
ULTA icon
158
Ulta Beauty
ULTA
$22.2B
$12.7M 0.05%
25,889
-2,582
-9% -$1.09M
BBY icon
159
Best Buy
BBY
$18B
$12.6M 0.05%
161,312
-331
-0.2% -$23.3K
EGHT icon
160
8x8 Inc
EGHT
$303M
$12.6M 0.05%
3,330,000
– –
ELV icon
161
Elevance Health
ELV
$86.4B
$12.4M 0.05%
26,250
-1,437
-5% -$664K
QNST icon
162
QuinStreet
QNST
$1.19B
$12.3M 0.05%
960,395
-350,000
-27% -$3.94M
ACN icon
163
Accenture
ACN
$109B
$12.2M 0.05%
34,777
-131,610
-79% -$42.4M
HR icon
164
Healthcare Realty
HR
$6.58B
$12.2M 0.05%
706,352
-261,370
-27% -$3.99M
ENOV icon
165
Enovis
ENOV
$1.48B
$11.8M 0.05%
210,630
– –
DY icon
166
Dycom Industries
DY
$12.3B
$11.7M 0.05%
101,500
– –
CLX icon
167
Clorox
CLX
$12.9B
$11.5M 0.05%
80,571
-3,784
-4% -$504K
NPO icon
168
Enpro
NPO
$7.12B
$11M 0.04%
70,000
– –
NVDA icon
169
NVIDIA
NVDA
$5.46T
$10.8M 0.04%
217,830
-33,810
-13% -$1.57M
EBC icon
170
Eastern Bankshares
EBC
$5.37B
$10.7M 0.04%
750,000
– –
EMR icon
171
Emerson Electric
EMR
$91.6B
$10.6M 0.04%
108,445
+12,707
+13% +$1.16M
PBH icon
172
Prestige Consumer Healthcare
PBH
$2.43B
$10.4M 0.04%
170,000
– –
SMPL icon
173
Simply Good Foods
SMPL
$989M
$10.2M 0.04%
258,620
– –
ATEN icon
174
A10 Networks
ATEN
$1.96B
$10.2M 0.04%
775,000
+125,000
+19% +$1.52M
SIBN icon
175
SI-BONE Inc
SIBN
$849M
$9.98M 0.04%
475,343
– –
5 6
7
8 9

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Impax Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Impax Asset Management Group held 422 positions worth $24.9B, up 11% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q4 2023 filing shows 27 new, 128 increased, 170 reduced and 56 closed positions. Its largest new stake was Veralto: 4,233,797 shares worth $348M. The largest sale was Trimble, an estimated $253M.

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

  • Impax Asset Management Group's largest Q4 2023 buy was Veralto: 4,233,797 shares worth $348M.
  • Impax Asset Management Group added most to MSCI in Q4 2023, an estimated $270M increase.
  • Impax Asset Management Group's biggest Q4 2023 reduction was Trimble, cutting an estimated $253M.
  • Impax Asset Management Group fully exited Belden in Q4 2023, selling an estimated $10.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $24.9B portfolio in Q4 2023.
  • Impax Asset Management Group opened 27 new positions and closed 56 in Q4 2023.
  • Impax Asset Management Group's portfolio value rose 11% quarter-over-quarter to $24.9B.

Based on Impax Asset Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.