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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
-4.56%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
-$3.32B
Cap. Flow
-$1.99B
Cap. Flow %
-9.02%
Top 10 Hldgs %
27.91%
Holding
338
New
25
Increased
86
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$491M
2
VOYA icon
Voya Financial
VOYA
+$167M
3
ISRG icon
Intuitive Surgical
ISRG
+$101M
4
WMS icon
Advanced Drainage Systems
WMS
+$90.2M
5
CNM icon
Core & Main
CNM
+$66.8M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$336M
2
PNR icon
Pentair
PNR
+$262M
3
BDX icon
Becton Dickinson
BDX
+$225M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$180M
5
AWK icon
American Water Works
AWK
+$141M

Sector Composition

Rank Sector Weight
1 Industrials 29.93%
2 Technology 28.29%
3 Healthcare 14.45%
4 Financials 10.34%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$109B
$11.4M 0.05%
32,336
-1,816
-5% -$654K
EXTR icon
152
Extreme Networks
EXTR
$3.16B
$11.3M 0.05%
675,178
– –
EIX icon
153
Edison International
EIX
$27.2B
$11.1M 0.05%
138,703
+38,220
+38% +$3.19M
CIEN icon
154
Ciena
CIEN
$62.7B
$11.1M 0.05%
130,414
-80,650
-38% -$5.79M
ATEN icon
155
A10 Networks
ATEN
$1.96B
$10.8M 0.05%
587,500
-100,000
-15% -$1.63M
SIBN icon
156
SI-BONE Inc
SIBN
$849M
$10.7M 0.05%
766,761
+8,240
+1% +$111K
PBH icon
157
Prestige Consumer Healthcare
PBH
$2.43B
$10.5M 0.05%
135,000
-35,000
-21% -$2.72M
AGCO icon
158
AGCO
AGCO
$6.96B
$10.4M 0.05%
111,191
-13,000
-10% -$1.26M
PCRX icon
159
Pacira BioSciences
PCRX
$924M
$10.2M 0.05%
540,027
+69,424
+15% +$1.22M
TRS icon
160
TriMas Corp
TRS
$1.39B
$10.1M 0.05%
410,000
– –
SMPL icon
161
Simply Good Foods
SMPL
$989M
$10.1M 0.05%
258,620
– –
JNJ icon
162
Johnson & Johnson
JNJ
$632B
$10M 0.05%
69,351
-2,604
-4% -$404K
OTIS icon
163
Otis Worldwide
OTIS
$27.8B
$9.89M 0.04%
106,769
-4,527
-4% -$454K
CSCO icon
164
Cisco
CSCO
$447B
$9.82M 0.04%
165,880
-17,299
-9% -$988K
KO icon
165
Coca-Cola
KO
$376B
$9.62M 0.04%
154,591
+9,108
+6% +$595K
ELV icon
166
Elevance Health
ELV
$86.4B
$9.44M 0.04%
25,596
+291
+1% +$122K
INSP icon
167
Inspire Medical Systems
INSP
$1.68B
$9.27M 0.04%
50,000
– –
ENOV icon
168
Enovis
ENOV
$1.48B
$9.24M 0.04%
210,630
– –
ENFN
169
DELISTED
Enfusion, Inc.
ENFN
$9.17M 0.04%
890,000
+213,052
+31% +$2.06M
GIS icon
170
General Mills
GIS
$20.8B
$8.91M 0.04%
139,784
-287,390
-67% -$19.3M
LNN icon
171
Lindsay Corp
LNN
$1.17B
$8.59M 0.04%
72,608
– –
TTGT icon
172
TechTarget
TTGT
$277M
$8.45M 0.04%
426,387
+75,000
+21% +$1.98M
CRM icon
173
Salesforce
CRM
$165B
$8.4M 0.04%
25,116
-61,828
-71% -$19.7M
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$8.38M 0.04%
148,246
-100,826
-40% -$5.63M
DECK icon
175
Deckers Outdoor
DECK
$12.7B
$8.36M 0.04%
41,144
-12,265
-23% -$2.22M
5 6
7
8 9

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Impax Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Impax Asset Management Group held 338 positions worth $22.1B, down 13% from $25.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $1.99B in Q4 2024, closing 26 positions and reducing 178 holdings. Its most notable exit was Becton Dickinson, an estimated $225M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Sealed Air worth $18.2M.

  • Impax Asset Management Group's largest Q4 2024 buy was Sealed Air: 538,281 shares worth $18.2M.
  • Impax Asset Management Group added most to Xylem in Q4 2024, an estimated $491M increase.
  • Impax Asset Management Group's biggest Q4 2024 reduction was IQVIA, cutting an estimated $336M.
  • Impax Asset Management Group fully exited Becton Dickinson in Q4 2024, selling an estimated $225M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $22.1B portfolio in Q4 2024.
  • Impax Asset Management Group opened 25 new positions and closed 26 in Q4 2024.
  • Impax Asset Management Group's portfolio value fell 13% quarter-over-quarter to $22.1B.

Based on Impax Asset Management Group's 13F filing for Q4 2024, filed 4 Feb 2025.