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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
+12.8%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
+$2.53B
Cap. Flow
-$135M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.38%
Holding
422
New
27
Increased
128
Reduced
170
Closed
56

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$316M
2
MSCI icon
MSCI
MSCI
+$270M
3
MRSH
Marsh
MRSH
+$268M
4
STE icon
Steris
STE
+$165M
5
CARR icon
Carrier Global
CARR
+$56.6M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$253M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$175M
3
ROK icon
Rockwell Automation
ROK
+$126M
4
EQIX icon
Equinix
EQIX
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$72.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.42%
2 Technology 22.54%
3 Healthcare 14.97%
4 Financials 8.91%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
176
Independent Bank
INDB
$4.05B
$9.87M 0.04%
150,000
– –
PLNT icon
177
Planet Fitness
PLNT
$3.71B
$9.84M 0.04%
134,800
-30,757
-19% -$1.89M
LNN icon
178
Lindsay Corp
LNN
$1.17B
$9.66M 0.04%
74,753
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$132B
$9.54M 0.04%
185,850
-92,216
-33% -$4.84M
TRNO icon
180
Terreno Realty
TRNO
$7.5B
$9.4M 0.04%
150,000
+10,000
+7% +$569K
MITK icon
181
Mitek Systems
MITK
$853M
$9.39M 0.04%
720,349
+210,000
+41% +$2.34M
COLD icon
182
Americold
COLD
$4.32B
$9.38M 0.04%
310,000
+50,000
+19% +$1.4M
RVTY icon
183
Revvity
RVTY
$13.1B
$9.16M 0.04%
83,753
+9,071
+12% +$875K
PGR icon
184
Progressive
PGR
$121B
$9.11M 0.04%
57,213
+12,185
+27% +$1.91M
GTES icon
185
Gates Industrial Corporation Ltd.
GTES
$7B
$9.1M 0.04%
678,067
-549,646
-45% -$6.5M
VZ icon
186
Verizon
VZ
$200B
$8.64M 0.03%
229,298
+12,399
+6% +$439K
WTRG icon
187
Essential Utilities
WTRG
$11.5B
$8.24M 0.03%
220,590
+32,893
+18% +$1.15M
TTC icon
188
Toro Company
TTC
$9.21B
$8.01M 0.03%
83,428
+5,325
+7% +$456K
SPT icon
189
Sprout Social
SPT
$604M
$7.91M 0.03%
128,724
-50,000
-28% -$2.64M
ADC icon
190
Agree Realty
ADC
$9.34B
$7.55M 0.03%
+120,000
New +$6.95M
TTGT icon
191
TechTarget
TTGT
$277M
$7.44M 0.03%
213,387
+80,804
+61% +$2.39M
VRRM icon
192
Verra Mobility
VRRM
$731M
$7.34M 0.03%
318,661
-100,000
-24% -$2.05M
SWAV
193
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.24M 0.03%
38,000
– –
ADBE icon
194
Adobe
ADBE
$108B
$7.2M 0.03%
12,072
+395
+3% +$228K
INTC icon
195
Intel
INTC
$527B
$7.17M 0.03%
142,770
+4,095
+3% +$166K
EL icon
196
Estee Lauder
EL
$31.6B
$6.82M 0.03%
46,633
+39,082
+518% +$5.19M
PCRX icon
197
Pacira BioSciences
PCRX
$924M
$6.75M 0.03%
200,027
– –
OPCH icon
198
Option Care Health
OPCH
$3.61B
$6.74M 0.03%
200,000
– –
DECK icon
199
Deckers Outdoor
DECK
$12.7B
$6.39M 0.03%
57,342
– –
SI
200
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.28M 0.03%
+67,168
New +$6.28M
6 7
8
9 10

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Impax Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Impax Asset Management Group held 422 positions worth $24.9B, up 11% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q4 2023 filing shows 27 new, 128 increased, 170 reduced and 56 closed positions. Its largest new stake was Veralto: 4,233,797 shares worth $348M. The largest sale was Trimble, an estimated $253M.

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

  • Impax Asset Management Group's largest Q4 2023 buy was Veralto: 4,233,797 shares worth $348M.
  • Impax Asset Management Group added most to MSCI in Q4 2023, an estimated $270M increase.
  • Impax Asset Management Group's biggest Q4 2023 reduction was Trimble, cutting an estimated $253M.
  • Impax Asset Management Group fully exited Belden in Q4 2023, selling an estimated $10.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $24.9B portfolio in Q4 2023.
  • Impax Asset Management Group opened 27 new positions and closed 56 in Q4 2023.
  • Impax Asset Management Group's portfolio value rose 11% quarter-over-quarter to $24.9B.

Based on Impax Asset Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.