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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
-3.23%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
-$5.48B
Cap. Flow
-$4.73B
Cap. Flow %
-28.5%
Top 10 Hldgs %
28.73%
Holding
331
New
19
Increased
112
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$317M
2
EBAY icon
eBay
EBAY
+$227M
3
AOS icon
A.O. Smith
AOS
+$141M
4
APH icon
Amphenol
APH
+$133M
5
KLAC icon
KLA
KLAC
+$97.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$312M
2
AWK icon
American Water Works
AWK
+$307M
3
BSX icon
Boston Scientific
BSX
+$306M
4
MRSH
Marsh
MRSH
+$252M
5
TMO icon
Thermo Fisher Scientific
TMO
+$234M

Sector Composition

Rank Sector Weight
1 Industrials 35.69%
2 Technology 26.73%
3 Healthcare 11.21%
4 Financials 6.89%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
151
Simply Good Foods
SMPL
$989M
$8.92M 0.05%
258,620
– –
WK icon
152
Workiva
WK
$4.01B
$8.62M 0.05%
113,586
– –
K
153
DELISTED
Kellanova
K
$8.41M 0.05%
101,988
+33,688
+49% +$2.77M
GIS icon
154
General Mills
GIS
$20.8B
$8.3M 0.05%
138,827
-957
-0.7% -$57.5K
ENOV icon
155
Enovis
ENOV
$1.48B
$8.05M 0.05%
210,630
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$8.02M 0.05%
131,431
-16,815
-11% -$980K
INSP icon
157
Inspire Medical Systems
INSP
$1.68B
$7.96M 0.05%
50,000
– –
LNN icon
158
Lindsay Corp
LNN
$1.17B
$7.94M 0.05%
62,768
-9,840
-14% -$1.28M
TTGT icon
159
TechTarget
TTGT
$277M
$7.8M 0.05%
526,387
+100,000
+23% +$1.61M
NPO icon
160
Enpro
NPO
$7.12B
$7.77M 0.05%
48,000
-22,000
-31% -$3.95M
ADC icon
161
Agree Realty
ADC
$9.34B
$7.72M 0.05%
100,000
-15,000
-13% -$1.1M
FITB
162
Fifth Third Bancorp
FITB
$52.5B
$7.71M 0.05%
196,770
+46,374
+31% +$1.96M
WSC icon
163
WillScot Mobile Mini Holdings
WSC
$4.17B
$7.64M 0.05%
275,000
+60,000
+28% +$2.04M
TRNO icon
164
Terreno Realty
TRNO
$7.5B
$7.59M 0.05%
120,000
– –
MRUS
165
DELISTED
Merus
MRUS
$7.58M 0.05%
180,000
– –
ALV icon
166
Autoliv
ALV
$8.89B
$7.46M 0.04%
84,358
+8,953
+12% +$853K
HR icon
167
Healthcare Realty
HR
$6.58B
$7.44M 0.04%
440,000
– –
PNFP icon
168
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7.42M 0.04%
+70,000
New +$8.02M
CMI icon
169
Cummins
CMI
$87B
$7.36M 0.04%
23,483
+2,582
+12% +$910K
LYFT icon
170
Lyft
LYFT
$6.48B
$7.12M 0.04%
+600,000
New +$7.81M
CYTK icon
171
Cytokinetics
CYTK
$10.2B
$7.03M 0.04%
175,000
– –
MITK icon
172
Mitek Systems
MITK
$853M
$7.01M 0.04%
850,000
+350,000
+70% +$3.4M
CAH icon
173
Cardinal Health
CAH
$53.8B
$6.92M 0.04%
50,254
-12,868
-20% -$1.64M
MAR icon
174
Marriott International
MAR
$91.9B
$6.85M 0.04%
28,768
+2,181
+8% +$593K
COLM icon
175
Columbia Sportswear
COLM
$2.96B
$6.85M 0.04%
90,515
– –
5 6
7
8 9

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Impax Asset Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Impax Asset Management Group held 331 positions worth $16.6B, down 25% from $22.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $4.73B in Q1 2025, closing 36 positions and reducing 133 holdings. Its most notable exit was Steris, an estimated $195M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Amphenol worth $128M.

  • Impax Asset Management Group's largest Q1 2025 buy was Amphenol: 1,951,265 shares worth $128M.
  • Impax Asset Management Group added most to Marvell Technology in Q1 2025, an estimated $317M increase.
  • Impax Asset Management Group's biggest Q1 2025 reduction was Mastercard, cutting an estimated $312M.
  • Impax Asset Management Group fully exited Steris in Q1 2025, selling an estimated $195M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $16.6B portfolio in Q1 2025.
  • Impax Asset Management Group opened 19 new positions and closed 36 in Q1 2025.
  • Impax Asset Management Group's portfolio value fell 25% quarter-over-quarter to $16.6B.

Based on Impax Asset Management Group's 13F filing for Q1 2025, filed 29 Apr 2025.