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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
+9.47%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$1.22B
Cap. Flow
-$802M
Cap. Flow %
-3.07%
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$264M
2
ORCL icon
Oracle
ORCL
+$178M
3
AWK icon
American Water Works
AWK
+$131M
4
NVDA icon
NVIDIA
NVDA
+$83.7M
5
CARR icon
Carrier Global
CARR
+$62M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$145M
2
URI icon
United Rentals
URI
+$139M
3
TRMB icon
Trimble
TRMB
+$92.4M
4
TT icon
Trane Technologies
TT
+$80.9M
5
LIN icon
Linde
LIN
+$56.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.76%
2 Technology 23.35%
3 Healthcare 14.78%
4 Financials 10.07%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$86.4B
$12.8M 0.05%
24,634
-1,616
-6% -$804K
PBH icon
152
Prestige Consumer Healthcare
PBH
$2.43B
$12.3M 0.05%
170,000
– –
NFLX icon
153
Netflix
NFLX
$326B
$12.1M 0.05%
198,700
+84,170
+73% +$4.75M
ADC icon
154
Agree Realty
ADC
$9.34B
$12M 0.05%
210,000
+90,000
+75% +$5.27M
NPO icon
155
Enpro
NPO
$7.12B
$11.8M 0.05%
70,000
– –
INTU icon
156
Intuit
INTU
$98B
$11.7M 0.04%
17,959
-8,178
-31% -$5.22M
WK icon
157
Workiva
WK
$4.01B
$11.5M 0.04%
136,086
– –
KO icon
158
Coca-Cola
KO
$376B
$11.3M 0.04%
183,937
-66,982
-27% -$4.02M
GIS icon
159
General Mills
GIS
$20.8B
$11.2M 0.04%
159,953
+106,324
+198% +$6.92M
BBWI icon
160
Bath & Body Works
BBWI
$3.76B
$11.1M 0.04%
221,413
-135,497
-38% -$6.09M
CSCO icon
161
Cisco
CSCO
$447B
$10.7M 0.04%
214,413
+98,017
+84% +$4.89M
ATEN icon
162
A10 Networks
ATEN
$1.96B
$10.6M 0.04%
775,000
– –
EMR icon
163
Emerson Electric
EMR
$91.6B
$10.5M 0.04%
92,315
-16,130
-15% -$1.66M
EBC icon
164
Eastern Bankshares
EBC
$5.37B
$10.3M 0.04%
750,000
– –
QNST icon
165
QuinStreet
QNST
$1.19B
$10.2M 0.04%
575,395
-385,000
-40% -$5.48M
MITK icon
166
Mitek Systems
MITK
$853M
$10.2M 0.04%
720,349
– –
SHLS icon
167
Shoals Technologies Group
SHLS
$1.37B
$10M 0.04%
+897,992
New +$12.3M
HR icon
168
Healthcare Realty
HR
$6.58B
$9.99M 0.04%
706,352
– –
TRNO icon
169
Terreno Realty
TRNO
$7.5B
$9.96M 0.04%
150,000
– –
C icon
170
Citigroup
C
$233B
$9.94M 0.04%
157,146
-118,389
-43% -$6.59M
GTES icon
171
Gates Industrial Corporation Ltd.
GTES
$7B
$9.88M 0.04%
558,067
-120,000
-18% -$1.74M
COLD icon
172
Americold
COLD
$4.32B
$9.72M 0.04%
390,000
+80,000
+26% +$2.18M
BBY icon
173
Best Buy
BBY
$18B
$9.57M 0.04%
116,645
-44,667
-28% -$3.4M
MAR icon
174
Marriott International
MAR
$91.9B
$9.52M 0.04%
37,722
+27,296
+262% +$6.61M
SBUX icon
175
Starbucks
SBUX
$124B
$9.38M 0.04%
102,583
-42,914
-29% -$3.99M
5 6
7
8 9

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Impax Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Impax Asset Management Group held 372 positions worth $26.1B, up 4.9% from $24.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $802M in Q1 2024, closing 64 positions and reducing 154 holdings. Its most notable exit was Fiserv Inc, an estimated $39M 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 RenaissanceRe worth $279M.

  • Impax Asset Management Group's largest Q1 2024 buy was RenaissanceRe: 1,190,845 shares worth $279M.
  • Impax Asset Management Group added most to Oracle in Q1 2024, an estimated $178M increase.
  • Impax Asset Management Group's biggest Q1 2024 reduction was Cintas, cutting an estimated $145M.
  • Impax Asset Management Group fully exited Fiserv Inc in Q1 2024, selling an estimated $39M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $26.1B portfolio in Q1 2024.
  • Impax Asset Management Group opened 6 new positions and closed 64 in Q1 2024.
  • Impax Asset Management Group's portfolio value rose 4.9% quarter-over-quarter to $26.1B.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.