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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
-2.24%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
-$1.06B
Cap. Flow
-$422M
Cap. Flow %
-2.17%
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$139M
2
BSX icon
Boston Scientific
BSX
+$85.5M
3
MSFT icon
Microsoft
MSFT
+$83M
4
PNR icon
Pentair
PNR
+$69.2M
5
AMED
Amedisys
AMED
+$59.9M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$179M
2
VRSK icon
Verisk Analytics
VRSK
+$170M
3
RVTY icon
Revvity
RVTY
+$167M
4
ITRI icon
Itron
ITRI
+$101M
5
ORA icon
Ormat Technologies
ORA
+$99.2M

Sector Composition

Rank Sector Weight
1 Industrials 32.15%
2 Technology 22.55%
3 Healthcare 14.58%
4 Utilities 6.36%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
176
Columbia Sportswear
COLM
$2.96B
$6.43M 0.03%
95,515
– –
AVGO icon
177
Broadcom
AVGO
$1.99T
$6.41M 0.03%
144,440
-3,270
-2% -$167K
RVTY icon
178
Revvity
RVTY
$13.1B
$6.27M 0.03%
52,102
-1,182,277
-96% -$167M
RCM
179
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.24M 0.03%
336,711
+100,000
+42% +$2.28M
VC icon
180
Visteon
VC
$2.86B
$6.1M 0.03%
57,500
– –
PBH icon
181
Prestige Consumer Healthcare
PBH
$2.43B
$5.98M 0.03%
+120,000
New +$6.64M
CRI icon
182
Carter's
CRI
$1.44B
$5.89M 0.03%
89,826
– –
ZTS icon
183
Zoetis
ZTS
$31.3B
$5.69M 0.03%
38,357
-655
-2% -$109K
ABT icon
184
Abbott
ABT
$193B
$5.66M 0.03%
58,486
-1,300
-2% -$139K
ADBE icon
185
Adobe
ADBE
$108B
$5.65M 0.03%
20,532
+2,661
+15% +$1.01M
SPT icon
186
Sprout Social
SPT
$604M
$5.26M 0.03%
86,724
– –
INTC icon
187
Intel
INTC
$527B
$5.17M 0.03%
200,482
-3,264
-2% -$111K
MET icon
188
MetLife
MET
$61.9B
$5.11M 0.03%
84,144
-9,130
-10% -$583K
LRCX icon
189
Lam Research
LRCX
$422B
$5.09M 0.03%
139,110
+12,090
+10% +$538K
NSC icon
190
Norfolk Southern
NSC
$75.9B
$4.57M 0.02%
21,794
+10,084
+86% +$2.42M
NVDA icon
191
NVIDIA
NVDA
$5.46T
$4.22M 0.02%
347,930
-14,400
-4% -$228K
INTU icon
192
Intuit
INTU
$98B
$4.16M 0.02%
10,744
+50
+0.5% +$21.6K
DECK icon
193
Deckers Outdoor
DECK
$12.7B
$4.08M 0.02%
78,342
– –
HD icon
194
Home Depot
HD
$341B
$3.96M 0.02%
14,354
-594
-4% -$175K
FIX icon
195
Comfort Systems
FIX
$60.8B
$3.89M 0.02%
40,000
-35,695
-47% -$3.5M
ALL icon
196
Allstate
ALL
$65.9B
$3.77M 0.02%
30,274
-3,231
-10% -$401K
SPGI icon
197
S&P Global
SPGI
$125B
$3.65M 0.02%
11,952
+492
+4% +$176K
GIS icon
198
General Mills
GIS
$20.8B
$3.46M 0.02%
45,110
-1,495
-3% -$114K
C icon
199
Citigroup
C
$233B
$3.45M 0.02%
82,854
-1,839
-2% -$90.9K
EAF icon
200
GrafTech
EAF
$203M
$3.45M 0.02%
80,000
– –
6 7
8
9 10

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Impax Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Impax Asset Management Group held 418 positions worth $19.5B, down 5.2% from $20.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q3 2022 filing shows 29 new, 141 increased, 188 reduced and 31 closed positions. Its largest new stake was Amedisys: 501,937 shares worth $48.5M. The largest sale was Hubbell, an estimated $179M.

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

  • Impax Asset Management Group's largest Q3 2022 buy was Amedisys: 501,937 shares worth $48.5M.
  • Impax Asset Management Group added most to Crown Holdings in Q3 2022, an estimated $139M increase.
  • Impax Asset Management Group's biggest Q3 2022 reduction was Hubbell, cutting an estimated $179M.
  • Impax Asset Management Group fully exited LHC Group LLC in Q3 2022, selling an estimated $82.5M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $19.5B portfolio in Q3 2022.
  • Impax Asset Management Group opened 29 new positions and closed 31 in Q3 2022.
  • Impax Asset Management Group's portfolio value fell 5.2% quarter-over-quarter to $19.5B.

Based on Impax Asset Management Group's 13F filing for Q3 2022, filed 8 Nov 2022.