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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
+8.43%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$1.59B
Cap. Flow
-$55.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$138M
2
AWK icon
American Water Works
AWK
+$124M
3
CTAS icon
Cintas
CTAS
+$97.1M
4
CGNX icon
Cognex
CGNX
+$78.8M
5
WM icon
Waste Management
WM
+$78.4M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$195M
2
TTC icon
Toro Company
TTC
+$162M
3
AMAT icon
Applied Materials
AMAT
+$145M
4
PTC icon
PTC
PTC
+$138M
5
A icon
Agilent Technologies
A
+$121M

Sector Composition

Rank Sector Weight
1 Industrials 30.08%
2 Technology 22.87%
3 Healthcare 14.62%
4 Financials 6.59%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
176
Enpro
NPO
$7.12B
$7.27M 0.03%
70,000
-50,000
-42% -$5.47M
AXNX
177
DELISTED
Axonics, Inc. Common Stock
AXNX
$7.07M 0.03%
+129,525
New +$7.57M
QNST icon
178
QuinStreet
QNST
$1.19B
$6.99M 0.03%
440,395
-350,000
-44% -$5.53M
SPT icon
179
Sprout Social
SPT
$604M
$6.92M 0.03%
113,724
– –
TSM icon
180
TSMC
TSM
$2.23T
$6.9M 0.03%
74,144
– –
COLM icon
181
Columbia Sportswear
COLM
$2.96B
$6.81M 0.03%
75,515
– –
MSA icon
182
Mine Safety
MSA
$7.32B
$6.69M 0.03%
50,089
-10,000
-17% -$1.35M
VC icon
183
Visteon
VC
$2.86B
$6.67M 0.03%
42,500
– –
TTC icon
184
Toro Company
TTC
$9.21B
$6.65M 0.03%
59,847
-1,450,800
-96% -$162M
CRI icon
185
Carter's
CRI
$1.44B
$6.46M 0.03%
89,826
+20,000
+29% +$1.53M
PGR icon
186
Progressive
PGR
$121B
$6.34M 0.03%
44,334
+15,379
+53% +$2.12M
LRCX icon
187
Lam Research
LRCX
$422B
$6.34M 0.03%
119,530
-3,430
-3% -$168K
EBC icon
188
Eastern Bankshares
EBC
$5.37B
$6.18M 0.03%
490,000
-425,000
-46% -$6.55M
ZTS icon
189
Zoetis
ZTS
$31.3B
$6.16M 0.03%
36,984
-489
-1% -$80.1K
BAC icon
190
Bank of America
BAC
$448B
$6.13M 0.03%
214,273
+10,759
+5% +$355K
AVGO icon
191
Broadcom
AVGO
$1.99T
$6.02M 0.03%
93,770
-3,980
-4% -$239K
WTRG icon
192
Essential Utilities
WTRG
$11.5B
$5.99M 0.03%
137,320
-4,312,030
-97% -$195M
DY icon
193
Dycom Industries
DY
$12.3B
$5.9M 0.02%
+63,000
New +$5.85M
VRRM icon
194
Verra Mobility
VRRM
$731M
$5.9M 0.02%
348,661
-100,000
-22% -$1.6M
PFE icon
195
Pfizer
PFE
$153B
$5.66M 0.02%
138,791
+6,870
+5% +$297K
ILMN icon
196
Illumina
ILMN
$29.1B
$5.2M 0.02%
22,975
+11,834
+106% +$2.42M
MCD icon
197
McDonald's
MCD
$193B
$4.87M 0.02%
17,412
-858
-5% -$230K
EYE icon
198
National Vision
EYE
$1.51B
$4.82M 0.02%
255,669
– –
MET icon
199
MetLife
MET
$61.9B
$4.64M 0.02%
80,148
+2,908
+4% +$196K
NSC icon
200
Norfolk Southern
NSC
$75.9B
$4.51M 0.02%
21,261
– –
6 7
8
9 10

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Impax Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Impax Asset Management Group held 409 positions worth $23.9B, up 7.1% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q1 2023 filing shows 28 new, 158 increased, 144 reduced and 18 closed positions. Its largest new stake was Chemed: 270,398 shares worth $145M. The largest sale was Essential Utilities, an estimated $195M.

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

  • Impax Asset Management Group's largest Q1 2023 buy was Chemed: 270,398 shares worth $145M.
  • Impax Asset Management Group added most to American Water Works in Q1 2023, an estimated $124M increase.
  • Impax Asset Management Group's biggest Q1 2023 reduction was Essential Utilities, cutting an estimated $195M.
  • Impax Asset Management Group fully exited Pool Corp in Q1 2023, selling an estimated $91.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $23.9B portfolio in Q1 2023.
  • Impax Asset Management Group opened 28 new positions and closed 18 in Q1 2023.
  • Impax Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $23.9B.

Based on Impax Asset Management Group's 13F filing for Q1 2023, filed 10 May 2023.