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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
+11.27%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
+$2.9B
Cap. Flow
+$970M
Cap. Flow %
4.34%
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$155M
2
GL icon
Globe Life
GL
+$136M
3
MSFT icon
Microsoft
MSFT
+$81.3M
4
IQV icon
IQVIA
IQV
+$72.8M
5
TRMB icon
Trimble
TRMB
+$72.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$186M
2
TSM icon
TSMC
TSM
+$115M
3
BDX icon
Becton Dickinson
BDX
+$86.5M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$69.4M
5
VMI icon
Valmont Industries
VMI
+$67.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.92%
2 Technology 22.32%
3 Healthcare 14.94%
4 Financials 6.66%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
176
TechTarget
TTGT
$277M
$6.28M 0.03%
142,583
+3,083
+2% +$162K
VRRM icon
177
Verra Mobility
VRRM
$731M
$6.2M 0.03%
448,661
– –
MET icon
178
MetLife
MET
$61.9B
$5.59M 0.03%
77,240
-6,904
-8% -$495K
VC icon
179
Visteon
VC
$2.86B
$5.56M 0.02%
42,500
-15,000
-26% -$2M
TSM icon
180
TSMC
TSM
$2.23T
$5.52M 0.02%
74,144
-1,592,169
-96% -$115M
ZTS icon
181
Zoetis
ZTS
$31.3B
$5.49M 0.02%
37,473
-884
-2% -$131K
AVGO icon
182
Broadcom
AVGO
$1.99T
$5.47M 0.02%
97,750
-46,690
-32% -$2.34M
NSC icon
183
Norfolk Southern
NSC
$75.9B
$5.24M 0.02%
21,261
-533
-2% -$126K
CRI icon
184
Carter's
CRI
$1.44B
$5.21M 0.02%
69,826
-20,000
-22% -$1.43M
LRCX icon
185
Lam Research
LRCX
$422B
$5.17M 0.02%
122,960
-16,150
-12% -$676K
NVDA icon
186
NVIDIA
NVDA
$5.46T
$4.89M 0.02%
334,770
-13,160
-4% -$193K
MCD icon
187
McDonald's
MCD
$193B
$4.81M 0.02%
+18,270
New +$4.82M
GIS icon
188
General Mills
GIS
$20.8B
$4.65M 0.02%
55,454
+10,344
+23% +$842K
ABT icon
189
Abbott
ABT
$193B
$4.65M 0.02%
42,344
-16,142
-28% -$1.67M
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$4.48M 0.02%
119,855
+82,635
+222% +$3.11M
ADBE icon
191
Adobe
ADBE
$108B
$4.39M 0.02%
13,045
-7,487
-36% -$2.39M
HD icon
192
Home Depot
HD
$341B
$4.36M 0.02%
13,812
-542
-4% -$165K
INTC icon
193
Intel
INTC
$527B
$4.36M 0.02%
164,958
-35,524
-18% -$987K
OABI icon
194
OmniAb
OABI
$499M
$4.13M 0.02%
+1,148,184
New +$6.03M
ALL icon
195
Allstate
ALL
$65.9B
$3.95M 0.02%
29,129
-1,145
-4% -$150K
PGR icon
196
Progressive
PGR
$121B
$3.76M 0.02%
28,955
-424
-1% -$53.7K
VTR icon
197
Ventas
VTR
$46.3B
$3.63M 0.02%
80,616
-4,714
-6% -$199K
NOW icon
198
ServiceNow
NOW
$132B
$3.58M 0.02%
46,070
+25,235
+121% +$1.97M
INTU icon
199
Intuit
INTU
$98B
$3.41M 0.02%
8,765
-1,979
-18% -$785K
GILD icon
200
Gilead Sciences
GILD
$171B
$3.39M 0.02%
39,512
+2
+0% +$158
6 7
8
9 10

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Impax Asset Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Impax Asset Management Group held 407 positions worth $22.4B, up 15% from $19.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Impax Asset Management Group deployed $970M of net new capital in Q4 2022, opening 20 new positions and adding to 133 existing holdings. Its largest new stake was KLA: 2,037,260 shares worth $76.8M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $186M trimmed.

  • Impax Asset Management Group's largest Q4 2022 buy was KLA: 2,037,260 shares worth $76.8M.
  • Impax Asset Management Group added most to International Flavors & Fragrances in Q4 2022, an estimated $155M increase.
  • Impax Asset Management Group's biggest Q4 2022 reduction was Verisk Analytics, cutting an estimated $186M.
  • Impax Asset Management Group fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2022, selling an estimated $69.4M.
  • Impax Asset Management Group's ten largest holdings make up 27% of its $22.4B portfolio in Q4 2022.
  • Impax Asset Management Group opened 20 new positions and closed 26 in Q4 2022.
  • Impax Asset Management Group's portfolio value rose 15% quarter-over-quarter to $22.4B.

Based on Impax Asset Management Group's 13F filing for Q4 2022, filed 9 Feb 2023.