We are live on ! Find out more
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
+18.97%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$1.02B
Cap. Flow
-$945M
Cap. Flow %
-6.15%
Top 10 Hldgs %
34.07%
Holding
296
New
9
Increased
125
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$157M
2
VLTO icon
Veralto
VLTO
+$157M
3
BMI icon
Badger Meter
BMI
+$124M
4
APH icon
Amphenol
APH
+$123M
5
DE icon
Deere & Co
DE
+$123M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$332M
2
EBAY icon
eBay
EBAY
+$237M
3
KLAC icon
KLA
KLAC
+$229M
4
LIN icon
Linde
LIN
+$148M
5
AAON icon
Aaon
AAON
+$128M

Sector Composition

Rank Sector Weight
1 Industrials 37.39%
2 Technology 29.63%
3 Materials 6.84%
4 Financials 6.66%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
176
Autoliv
ALV
$8.94B
$9.26M 0.06%
79,731
-20,851
-21% -$2.48M
PG icon
177
Procter & Gamble
PG
$334B
$9.25M 0.06%
63,108
-500
-0.8% -$72.8K
ABCB icon
178
Ameris Bancorp
ABCB
$5.74B
$9.03M 0.06%
100,000
– –
MTH icon
179
Meritage Homes
MTH
$4.63B
$8.97M 0.06%
+106,961
New +$7.31M
ENOV icon
180
Enovis
ENOV
$1.44B
$8.78M 0.06%
424,130
– –
MOD icon
181
Modine Manufacturing
MOD
$9.43B
$8.54M 0.06%
32,000
-18,000
-36% -$4.74M
IT icon
182
Gartner
IT
$12.5B
$8.25M 0.05%
63,667
+52,896
+491% +$7.97M
NHP
183
National Healthcare Properties
NHP
$1.17B
$8.02M 0.05%
+547,518
New +$7.66M
HCAT icon
184
Health Catalyst
HCAT
$120M
$7.96M 0.05%
4,000,000
+1,250,000
+45% +$1.8M
WK icon
185
Workiva
WK
$4.31B
$7.86M 0.05%
162,086
– –
KO icon
186
Coca-Cola
KO
$386B
$7.86M 0.05%
96,730
-2,242
-2% -$177K
TRNO icon
187
Terreno Realty
TRNO
$7.26B
$7.77M 0.05%
120,000
– –
CWST icon
188
Casella Waste Systems
CWST
$5.96B
$7.76M 0.05%
80,000
– –
HLIT icon
189
Harmonic Inc
HLIT
$1.31B
$7.76M 0.05%
+475,000
New +$6.06M
RSG icon
190
Republic Services
RSG
$68B
$7.4M 0.05%
34,740
+1,468
+4% +$307K
TWLO icon
191
Twilio
TWLO
$36.5B
$7.23M 0.05%
35,064
-10,092
-22% -$1.79M
CMI icon
192
Cummins
CMI
$77.8B
$7.21M 0.05%
10,116
-863
-8% -$569K
NEM icon
193
Newmont
NEM
$135B
$7.19M 0.05%
77,030
+10,731
+16% +$1.17M
AXP icon
194
American Express
AXP
$225B
$7.02M 0.05%
20,768
-77
-0.4% -$24.7K
SPGI icon
195
S&P Global
SPGI
$131B
$6.91M 0.05%
16,967
+738
+5% +$312K
SBUX icon
196
Starbucks
SBUX
$123B
$6.83M 0.04%
66,879
-1,550
-2% -$156K
MAR icon
197
Marriott International
MAR
$91.5B
$6.79M 0.04%
18,334
-424
-2% -$156K
LEA icon
198
Lear
LEA
$8.26B
$6.77M 0.04%
50,519
+27,395
+118% +$3.67M
MMSI icon
199
Merit Medical Systems
MMSI
$5.4B
$6.76M 0.04%
97,558
-2,442
-2% -$161K
NFLX icon
200
Netflix
NFLX
$340B
$6.74M 0.04%
94,427
-31,485
-25% -$2.77M
6 7
8
9 10

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Impax Asset Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Impax Asset Management Group held 296 positions worth $15.4B, up 7.1% from $14.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Impax Asset Management Group withdrew a net $945M in Q2 2026, closing 12 positions and reducing 111 holdings. Its most notable exit was Impax Global Sustainable Infrastructure ETF, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 37% a quarter earlier, followed by Technology and Materials.

Against the trend, Impax Asset Management Group opened a new position in Badger Meter worth $140M.

  • Impax Asset Management Group's largest Q2 2026 buy was Badger Meter: 945,694 shares worth $140M.
  • Impax Asset Management Group added most to Cintas in Q2 2026, an estimated $157M increase.
  • Impax Asset Management Group's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $332M.
  • Impax Asset Management Group fully exited Impax Global Sustainable Infrastructure ETF in Q2 2026, selling an estimated $70.7M.
  • Impax Asset Management Group's ten largest holdings make up 34% of its $15.4B portfolio in Q2 2026.
  • Impax Asset Management Group opened 9 new positions and closed 12 in Q2 2026.
  • Impax Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $15.4B.

Based on Impax Asset Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.