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Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $14.3B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+19.8%
3 Year Est. Return
+49.05%
5 Year Est. Return
+63.44%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$788M
Cap. Flow
-$911M
Cap. Flow %
-5.24%
Top 10 Hldgs %
30.3%
Holding
330
New
35
Increased
97
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$146M
2
XYL icon
Xylem
XYL
+$80.3M
3
ITRI icon
Itron
ITRI
+$79.1M
4
SNPS icon
Synopsys
SNPS
+$63M
5
LIN icon
Linde
LIN
+$48.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114M
2
WM icon
Waste Management
WM
+$92.4M
3
AWK icon
American Water Works
AWK
+$82.3M
4
ANSS
Ansys
ANSS
+$73.6M
5
CGNX icon
Cognex
CGNX
+$72.1M

Sector Composition

Rank Sector Weight
1 Industrials 35.86%
2 Technology 29.06%
3 Healthcare 10.44%
4 Financials 7.11%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$164B
$8.92M 0.05%
56,039
+44,597
+390% +$6.57M
PBH icon
152
Prestige Consumer Healthcare
PBH
$2.47B
$8.78M 0.05%
110,000
-25,000
-19% -$2.09M
KO icon
153
Coca-Cola
KO
$383B
$8.76M 0.05%
123,874
-8,574
-6% -$611K
ALV icon
154
Autoliv
ALV
$9.14B
$8.47M 0.05%
75,701
-8,657
-10% -$847K
MITK icon
155
Mitek Systems
MITK
$756M
$8.41M 0.05%
850,000
– –
TRS icon
156
TriMas Corp
TRS
$1.41B
$8.3M 0.05%
290,000
– –
CMI icon
157
Cummins
CMI
$83.6B
$8.26M 0.05%
25,211
+1,728
+7% +$535K
SMPL icon
158
Simply Good Foods
SMPL
$907M
$8.17M 0.05%
258,620
– –
FITB
159
Fifth Third Bancorp
FITB
$51.3B
$8.14M 0.05%
198,010
+1,240
+0.6% +$46.5K
GWW icon
160
W.W. Grainger
GWW
$64.2B
$8.1M 0.05%
7,790
+7,032
+928% +$7.31M
WK icon
161
Workiva
WK
$3.45B
$7.77M 0.04%
113,586
– –
MSA icon
162
Mine Safety
MSA
$6.79B
$7.55M 0.04%
45,089
– –
WSC icon
163
WillScot Mobile Mini Holdings
WSC
$4.37B
$7.54M 0.04%
275,000
– –
ONTO icon
164
Onto Innovation
ONTO
$10.9B
$7.47M 0.04%
74,057
– –
SBUX icon
165
Starbucks
SBUX
$119B
$7.43M 0.04%
81,090
-181,670
-69% -$15.7M
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.11T
$7.39M 0.04%
41,637
+8,346
+25% +$1.38M
ARRY icon
167
Array Technologies
ARRY
$740M
$7.38M 0.04%
1,250,000
– –
MAR icon
168
Marriott International
MAR
$100B
$7.35M 0.04%
26,906
-1,862
-6% -$467K
GIS icon
169
General Mills
GIS
$20.2B
$7.32M 0.04%
141,227
+2,400
+2% +$132K
GTES icon
170
Gates Industrial Corporation Ltd.
GTES
$6.31B
$7.32M 0.04%
317,713
– –
INTC icon
171
Intel
INTC
$413B
$7.29M 0.04%
325,503
+297,410
+1,059% +$6.16M
VITL icon
172
Vital Farms
VITL
$586M
$7.13M 0.04%
185,000
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$129B
$7.05M 0.04%
152,295
+20,864
+16% +$1.02M
TGT icon
174
Target
TGT
$66.3B
$7.03M 0.04%
+71,288
New +$6.85M
LULU icon
175
lululemon athletica
LULU
$13.5B
$7.03M 0.04%
29,598
+9,472
+47% +$2.61M
5 6
7
8 9

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Polen Capital Management
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SSA
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FGP
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BIP
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JFG
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Impax Asset Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Impax Asset Management Group held 330 positions worth $17.4B, up 4.7% from $16.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group withdrew a net $911M in Q2 2025, closing 50 positions and reducing 104 holdings. Its most notable exit was Cognex, an estimated $72.1M position sold in full.

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

Against the trend, Impax Asset Management Group opened a new position in Itron worth $92M.

  • Impax Asset Management Group's largest Q2 2025 buy was Itron: 698,910 shares worth $92M.
  • Impax Asset Management Group added most to Zoetis in Q2 2025, an estimated $146M increase.
  • Impax Asset Management Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $114M.
  • Impax Asset Management Group fully exited Cognex in Q2 2025, selling an estimated $72.1M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $17.4B portfolio in Q2 2025.
  • Impax Asset Management Group opened 35 new positions and closed 50 in Q2 2025.
  • Impax Asset Management Group's portfolio value rose 4.7% quarter-over-quarter to $17.4B.

Based on Impax Asset Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.