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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
-13.88%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$3.68B
Cap. Flow
-$123M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
101
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$229M
2
BSX icon
Boston Scientific
BSX
+$183M
3
SITE icon
SiteOne Landscape Supply
SITE
+$96.9M
4
RSG icon
Republic Services
RSG
+$66.9M
5
GNRC icon
Generac Holdings
GNRC
+$47.1M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$112M
2
IPGP icon
IPG Photonics
IPGP
+$87M
3
LNN icon
Lindsay Corp
LNN
+$67.2M
4
TSM icon
TSMC
TSM
+$61.5M
5
PTC icon
PTC
PTC
+$61.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.71%
2 Technology 22.7%
3 Healthcare 14.24%
4 Utilities 7.22%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$108B
$6.54M 0.03%
17,871
-788
-4% -$321K
ABT icon
177
Abbott
ABT
$193B
$6.5M 0.03%
59,786
-3,198
-5% -$363K
CRI icon
178
Carter's
CRI
$1.44B
$6.33M 0.03%
89,826
– –
FIX icon
179
Comfort Systems
FIX
$60.8B
$6.29M 0.03%
75,695
– –
KRTX
180
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.26M 0.03%
49,463
-50,000
-50% -$5.75M
VC icon
181
Visteon
VC
$2.86B
$5.96M 0.03%
57,500
– –
MET icon
182
MetLife
MET
$61.9B
$5.86M 0.03%
93,274
-796
-0.8% -$52.7K
NSLR
183
Neostellar Capital Corp
NSLR
$283M
$5.81M 0.03%
908,398
+200,000
+28% +$1.55M
EAF icon
184
GrafTech
EAF
$203M
$5.66M 0.03%
80,000
– –
ENOV icon
185
Enovis
ENOV
$1.48B
$5.54M 0.03%
100,630
-5,049
-5% -$326K
NVDA icon
186
NVIDIA
NVDA
$5.46T
$5.49M 0.03%
362,330
– –
LRCX icon
187
Lam Research
LRCX
$422B
$5.41M 0.03%
127,020
+1,600
+1% +$76.2K
BYND icon
188
Beyond Meat
BYND
$210M
$5.06M 0.02%
211,285
– –
SPT icon
189
Sprout Social
SPT
$604M
$5.04M 0.02%
86,724
– –
RCM
190
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.96M 0.02%
236,711
+80,000
+51% +$1.81M
VTR icon
191
Ventas
VTR
$46.3B
$4.45M 0.02%
86,492
+3,308
+4% +$185K
ALL icon
192
Allstate
ALL
$65.9B
$4.25M 0.02%
33,505
– –
MS icon
193
Morgan Stanley
MS
$343B
$4.16M 0.02%
54,720
– –
UNM icon
194
Unum
UNM
$14.7B
$4.13M 0.02%
121,447
– –
INTU icon
195
Intuit
INTU
$98B
$4.12M 0.02%
10,694
-1,435
-12% -$594K
HD icon
196
Home Depot
HD
$341B
$4.1M 0.02%
14,948
– –
VICI icon
197
VICI Properties
VICI
$29B
$4.02M 0.02%
135,048
-1,416
-1% -$41.8K
C icon
198
Citigroup
C
$233B
$3.9M 0.02%
84,693
-874
-1% -$43.7K
SPGI icon
199
S&P Global
SPGI
$125B
$3.86M 0.02%
11,460
+3,736
+48% +$1.33M
KR icon
200
Kroger
KR
$35.1B
$3.76M 0.02%
79,511
+3,271
+4% +$174K
6 7
8
9 10

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Impax Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Impax Asset Management Group held 419 positions worth $20.5B, down 15% from $24.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q2 2022 filing shows 8 new, 101 increased, 179 reduced and 30 closed positions. Its largest new stake was Sabesp: 127,167,622 shares worth $196M. The largest sale was Ecolab, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2022 buy was Sabesp: 127,167,622 shares worth $196M.
  • Impax Asset Management Group added most to Republic Services in Q2 2022, an estimated $66.9M increase.
  • Impax Asset Management Group's biggest Q2 2022 reduction was Ecolab, cutting an estimated $112M.
  • Impax Asset Management Group fully exited IPG Photonics in Q2 2022, selling an estimated $87M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $20.5B portfolio in Q2 2022.
  • Impax Asset Management Group opened 8 new positions and closed 30 in Q2 2022.
  • Impax Asset Management Group's portfolio value fell 15% quarter-over-quarter to $20.5B.

Based on Impax Asset Management Group's 13F filing for Q2 2022, filed 2 Aug 2022.