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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
+7.27%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$258M
Cap. Flow
-$1.38B
Cap. Flow %
-8.03%
Top 10 Hldgs %
31.65%
Holding
301
New
21
Increased
64
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$120M
2
ITRI icon
Itron
ITRI
+$113M
3
CARR icon
Carrier Global
CARR
+$99M
4
ZTS icon
Zoetis
ZTS
+$78.1M
5
VRT icon
Vertiv
VRT
+$59.5M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$173M
2
TEL icon
TE Connectivity
TEL
+$161M
3
ANSS
Ansys
ANSS
+$112M
4
NVDA icon
NVIDIA
NVDA
+$111M
5
ORCL icon
Oracle
ORCL
+$90.5M

Sector Composition

Rank Sector Weight
1 Industrials 37.26%
2 Technology 27.54%
3 Healthcare 10.17%
4 Financials 6.81%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$447B
$9.15M 0.05%
133,680
-3,510
-3% -$239K
ELV icon
152
Elevance Health
ELV
$86.4B
$9.14M 0.05%
28,294
+764
+3% +$238K
QCOM icon
153
Qualcomm
QCOM
$173B
$9.1M 0.05%
54,725
-1,314
-2% -$208K
HHH icon
154
Howard Hughes
HHH
$4.04B
$9.04M 0.05%
110,000
-125,000
-53% -$9.26M
TRS icon
155
TriMas Corp
TRS
$1.39B
$8.89M 0.05%
230,000
-60,000
-21% -$2.13M
LNN icon
156
Lindsay Corp
LNN
$1.17B
$8.82M 0.05%
62,768
– –
HPE icon
157
Hewlett Packard
HPE
$79.2B
$8.58M 0.05%
349,282
-97,586
-22% -$2.16M
CMI icon
158
Cummins
CMI
$87B
$8.57M 0.05%
20,283
-4,928
-20% -$1.89M
AMD icon
159
Advanced Micro Devices
AMD
$789B
$8.42M 0.05%
52,068
+39,861
+327% +$6.43M
MMSI icon
160
Merit Medical Systems
MMSI
$5.4B
$8.32M 0.05%
100,000
– –
KO icon
161
Coca-Cola
KO
$376B
$7.98M 0.05%
120,284
-3,590
-3% -$247K
GTES icon
162
Gates Industrial Corporation Ltd.
GTES
$7B
$7.89M 0.05%
317,713
– –
HCAT icon
163
Health Catalyst
HCAT
$132M
$7.84M 0.05%
2,750,000
– –
CWST icon
164
Casella Waste Systems
CWST
$5.79B
$7.59M 0.04%
80,000
+20,000
+33% +$2.01M
ACN icon
165
Accenture
ACN
$109B
$7.58M 0.04%
30,729
-883
-3% -$230K
HD icon
166
Home Depot
HD
$341B
$7.35M 0.04%
18,138
-265
-1% -$104K
GIS icon
167
General Mills
GIS
$20.8B
$7M 0.04%
138,771
-2,456
-2% -$123K
AXP icon
168
American Express
AXP
$232B
$6.88M 0.04%
20,706
+1,488
+8% +$473K
PBH icon
169
Prestige Consumer Healthcare
PBH
$2.43B
$6.86M 0.04%
110,000
– –
TRNO icon
170
Terreno Realty
TRNO
$7.5B
$6.81M 0.04%
120,000
– –
MAR icon
171
Marriott International
MAR
$91.9B
$6.8M 0.04%
26,127
-779
-3% -$209K
TPR icon
172
Tapestry
TPR
$25.9B
$6.76M 0.04%
+59,742
New +$6.25M
BMY icon
173
Bristol-Myers Squibb
BMY
$132B
$6.68M 0.04%
148,044
-4,251
-3% -$199K
SBUX icon
174
Starbucks
SBUX
$124B
$6.66M 0.04%
78,740
-2,350
-3% -$210K
WSM icon
175
Williams-Sonoma
WSM
$28.5B
$6.65M 0.04%
34,039
+21,165
+164% +$4.05M
5 6
7
8 9

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Impax Asset Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Impax Asset Management Group held 301 positions worth $17.1B, down 1.5% from $17.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Impax Asset Management Group withdrew a net $1.38B in Q3 2025, closing 26 positions and reducing 144 holdings. Its most notable exit was Ansys, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% 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 Netflix worth $27.8M.

  • Impax Asset Management Group's largest Q3 2025 buy was Netflix: 231,730 shares worth $27.8M.
  • Impax Asset Management Group added most to Aptiv in Q3 2025, an estimated $120M increase.
  • Impax Asset Management Group's biggest Q3 2025 reduction was Mettler-Toledo International, cutting an estimated $173M.
  • Impax Asset Management Group fully exited Ansys in Q3 2025, selling an estimated $112M.
  • Impax Asset Management Group's ten largest holdings make up 32% of its $17.1B portfolio in Q3 2025.
  • Impax Asset Management Group opened 21 new positions and closed 26 in Q3 2025.
  • Impax Asset Management Group's portfolio value fell 1.5% quarter-over-quarter to $17.1B.

Based on Impax Asset Management Group's 13F filing for Q3 2025, filed 6 Nov 2025.