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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
-5.55%
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
-$2.5B
Cap. Flow
-$1.13B
Cap. Flow %
-5.03%
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$121M
2
BDX icon
Becton Dickinson
BDX
+$102M
3
APTV icon
Aptiv
APTV
+$67.9M
4
SEDG icon
SolarEdge
SEDG
+$57M
5
MTD icon
Mettler-Toledo International
MTD
+$51.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$290M
2
DE icon
Deere & Co
DE
+$122M
3
WRK
WestRock Company
WRK
+$120M
4
BSX icon
Boston Scientific
BSX
+$93.1M
5
PNR icon
Pentair
PNR
+$78.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.88%
2 Technology 23.49%
3 Healthcare 15%
4 Financials 6.72%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$443B
$8.19M 0.04%
54,939
-9,506
-15% -$1.4M
PLNT icon
177
Planet Fitness
PLNT
$3.71B
$8.14M 0.04%
165,557
-566
-0.3% -$34.2K
AVGO icon
178
Broadcom
AVGO
$1.99T
$8.06M 0.04%
97,000
-2,150
-2% -$186K
TRNO icon
179
Terreno Realty
TRNO
$7.5B
$7.95M 0.04%
140,000
+40,000
+40% +$2.38M
COLD icon
180
Americold
COLD
$4.32B
$7.91M 0.04%
+260,000
New +$8.41M
VRRM icon
181
Verra Mobility
VRRM
$731M
$7.83M 0.04%
418,661
– –
SWAV
182
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.57M 0.03%
+38,000
New +$8.99M
INDB icon
183
Independent Bank
INDB
$4.05B
$7.36M 0.03%
150,000
– –
VZ icon
184
Verizon
VZ
$200B
$7.03M 0.03%
216,899
-13,119
-6% -$443K
FOXF icon
185
Fox Factory Holding Corp
FOXF
$886M
$6.71M 0.03%
67,747
– –
LRCX icon
186
Lam Research
LRCX
$422B
$6.57M 0.03%
104,830
-2,280
-2% -$150K
TTC icon
187
Toro Company
TTC
$9.21B
$6.49M 0.03%
78,103
+9,564
+14% +$921K
OPCH icon
188
Option Care Health
OPCH
$3.61B
$6.47M 0.03%
200,000
-275,000
-58% -$9.27M
WTRG icon
189
Essential Utilities
WTRG
$11.5B
$6.44M 0.03%
187,697
+22,791
+14% +$883K
BJ icon
190
BJs Wholesale Club
BJ
$11.9B
$6.42M 0.03%
89,955
-65,000
-42% -$4.37M
ZTS icon
191
Zoetis
ZTS
$31.3B
$6.41M 0.03%
36,844
-255
-0.7% -$46.3K
JBTM
192
JBT Marel
JBTM
$6.1B
$6.31M 0.03%
+60,000
New +$6.71M
PGR icon
193
Progressive
PGR
$121B
$6.27M 0.03%
45,028
+210
+0.5% +$27.6K
PCRX icon
194
Pacira BioSciences
PCRX
$924M
$6.14M 0.03%
200,027
– –
OABI icon
195
OmniAb
OABI
$499M
$5.96M 0.03%
1,148,184
– –
ADBE icon
196
Adobe
ADBE
$108B
$5.95M 0.03%
11,677
+418
+4% +$219K
VC icon
197
Visteon
VC
$2.86B
$5.87M 0.03%
42,500
– –
COLM icon
198
Columbia Sportswear
COLM
$2.96B
$5.6M 0.03%
75,515
– –
MSA icon
199
Mine Safety
MSA
$7.32B
$5.53M 0.02%
35,089
-15,000
-30% -$2.58M
MITK icon
200
Mitek Systems
MITK
$853M
$5.47M 0.02%
510,349
+60,794
+14% +$680K
6 7
8
9 10

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Impax Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Impax Asset Management Group held 399 positions worth $22.4B, down 10% from $24.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $1.13B in Q3 2023, closing 4 positions and reducing 285 holdings. Its most notable exit was Amedisys, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Steris worth $40.4M.

  • Impax Asset Management Group's largest Q3 2023 buy was Steris: 185,897 shares worth $40.4M.
  • Impax Asset Management Group added most to Carrier Global in Q3 2023, an estimated $121M increase.
  • Impax Asset Management Group's biggest Q3 2023 reduction was Equinix, cutting an estimated $290M.
  • Impax Asset Management Group fully exited Amedisys in Q3 2023, selling an estimated $6.4M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $22.4B portfolio in Q3 2023.
  • Impax Asset Management Group opened 11 new positions and closed 4 in Q3 2023.
  • Impax Asset Management Group's portfolio value fell 10% quarter-over-quarter to $22.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2023, filed 7 Nov 2023.