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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
-0.68%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
-$1.56B
Cap. Flow
-$994M
Cap. Flow %
-4.05%
Top 10 Hldgs %
28.52%
Holding
348
New
40
Increased
63
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$353M
2
HUBB icon
Hubbell
HUBB
+$127M
3
SNPS icon
Synopsys
SNPS
+$126M
4
RGEN icon
Repligen
RGEN
+$69.9M
5
IQV icon
IQVIA
IQV
+$60.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$161M
2
MSFT icon
Microsoft
MSFT
+$115M
3
HDB icon
HDFC Bank
HDB
+$110M
4
VMI icon
Valmont Industries
VMI
+$109M
5
DHR icon
Danaher
DHR
+$78.6M

Sector Composition

Rank Sector Weight
1 Industrials 29.23%
2 Technology 27.15%
3 Healthcare 15.18%
4 Financials 9.44%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$98B
$11.5M 0.05%
17,489
-470
-3% -$292K
ACN icon
152
Accenture
ACN
$109B
$11.5M 0.05%
37,749
+443
+1% +$136K
OTIS icon
153
Otis Worldwide
OTIS
$27.8B
$11.3M 0.05%
117,498
-205,233
-64% -$19.8M
PGR icon
154
Progressive
PGR
$121B
$10.9M 0.04%
52,424
+12,574
+32% +$2.63M
KO icon
155
Coca-Cola
KO
$376B
$10.6M 0.04%
166,433
-17,504
-10% -$1.08M
PLNT icon
156
Planet Fitness
PLNT
$3.71B
$10.5M 0.04%
143,203
+8,403
+6% +$545K
EBC icon
157
Eastern Bankshares
EBC
$5.37B
$10.5M 0.04%
750,000
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$10.5M 0.04%
251,646
-996
-0.4% -$44.6K
NPO icon
159
Enpro
NPO
$7.12B
$10.2M 0.04%
70,000
– –
EMR icon
160
Emerson Electric
EMR
$91.6B
$10.1M 0.04%
92,106
-209
-0.2% -$23.1K
C icon
161
Citigroup
C
$233B
$10M 0.04%
158,192
+1,046
+0.7% +$64.5K
COLD icon
162
Americold
COLD
$4.32B
$9.96M 0.04%
390,000
– –
CSCO icon
163
Cisco
CSCO
$447B
$9.95M 0.04%
209,338
-5,075
-2% -$241K
WK icon
164
Workiva
WK
$4.01B
$9.93M 0.04%
136,086
– –
ENOV icon
165
Enovis
ENOV
$1.48B
$9.52M 0.04%
210,630
– –
SMPL icon
166
Simply Good Foods
SMPL
$989M
$9.34M 0.04%
258,620
– –
BBY icon
167
Best Buy
BBY
$18B
$9.27M 0.04%
109,990
-6,655
-6% -$528K
LNN icon
168
Lindsay Corp
LNN
$1.17B
$9.19M 0.04%
74,753
– –
TRNO icon
169
Terreno Realty
TRNO
$7.5B
$8.88M 0.04%
150,000
– –
TTGT icon
170
TechTarget
TTGT
$277M
$8.77M 0.04%
281,387
– –
EIX icon
171
Edison International
EIX
$27.2B
$8.75M 0.04%
121,815
-9,964
-8% -$722K
SBUX icon
172
Starbucks
SBUX
$124B
$8.52M 0.03%
109,441
+6,858
+7% +$559K
GTES icon
173
Gates Industrial Corporation Ltd.
GTES
$7B
$8.11M 0.03%
512,713
-45,354
-8% -$769K
INSP icon
174
Inspire Medical Systems
INSP
$1.68B
$8.03M 0.03%
+60,000
New +$11.4M
SHLS icon
175
Shoals Technologies Group
SHLS
$1.37B
$8.01M 0.03%
1,283,795
+385,803
+43% +$3.08M
5 6
7
8 9

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Impax Asset Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Impax Asset Management Group held 348 positions worth $24.6B, down 6% from $26.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $994M in Q2 2024, closing 33 positions and reducing 142 holdings. Its most notable exit was California Water Service, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% 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 Synopsys worth $133M.

  • Impax Asset Management Group's largest Q2 2024 buy was Synopsys: 222,887 shares worth $133M.
  • Impax Asset Management Group added most to NVIDIA in Q2 2024, an estimated $353M increase.
  • Impax Asset Management Group's biggest Q2 2024 reduction was Linde, cutting an estimated $161M.
  • Impax Asset Management Group fully exited California Water Service in Q2 2024, selling an estimated $40M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $24.6B portfolio in Q2 2024.
  • Impax Asset Management Group opened 40 new positions and closed 33 in Q2 2024.
  • Impax Asset Management Group's portfolio value fell 6% quarter-over-quarter to $24.6B.

Based on Impax Asset Management Group's 13F filing for Q2 2024, filed 5 Aug 2024.