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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
+9.47%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$1.22B
Cap. Flow
-$802M
Cap. Flow %
-3.07%
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$264M
2
ORCL icon
Oracle
ORCL
+$178M
3
AWK icon
American Water Works
AWK
+$131M
4
NVDA icon
NVIDIA
NVDA
+$83.7M
5
CARR icon
Carrier Global
CARR
+$62M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$145M
2
URI icon
United Rentals
URI
+$139M
3
TRMB icon
Trimble
TRMB
+$92.4M
4
TT icon
Trane Technologies
TT
+$80.9M
5
LIN icon
Linde
LIN
+$56.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.76%
2 Technology 23.35%
3 Healthcare 14.78%
4 Financials 10.07%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
176
Edison International
EIX
$27.2B
$9.32M 0.04%
131,779
-55,759
-30% -$3.81M
TTGT icon
177
TechTarget
TTGT
$277M
$9.31M 0.04%
281,387
+68,000
+32% +$2.24M
GILD icon
178
Gilead Sciences
GILD
$171B
$9.21M 0.04%
125,801
-37,289
-23% -$2.87M
BAH icon
179
Booz Allen Hamilton
BAH
$9.43B
$9.04M 0.03%
60,874
+51,654
+560% +$7.27M
EGHT icon
180
8x8 Inc
EGHT
$303M
$8.99M 0.03%
3,330,000
– –
EL icon
181
Estee Lauder
EL
$31.6B
$8.91M 0.03%
57,813
+11,180
+24% +$1.59M
SMPL icon
182
Simply Good Foods
SMPL
$989M
$8.8M 0.03%
258,620
– –
LNN icon
183
Lindsay Corp
LNN
$1.17B
$8.8M 0.03%
74,753
– –
CMI icon
184
Cummins
CMI
$87B
$8.65M 0.03%
29,368
+26,379
+883% +$6.8M
CLX icon
185
Clorox
CLX
$12.9B
$8.56M 0.03%
55,918
-24,653
-31% -$3.68M
CDW icon
186
CDW
CDW
$17.8B
$8.54M 0.03%
33,391
+30,447
+1,034% +$7.23M
WTW icon
187
Willis Towers Watson
WTW
$31B
$8.46M 0.03%
30,764
+28,218
+1,108% +$7.42M
OMC icon
188
Omnicom Group
OMC
$24.2B
$8.46M 0.03%
87,402
+83,234
+1,997% +$7.47M
PLNT icon
189
Planet Fitness
PLNT
$3.71B
$8.44M 0.03%
134,800
– –
CAH icon
190
Cardinal Health
CAH
$53.8B
$8.42M 0.03%
75,203
-52,446
-41% -$5.66M
PGR icon
191
Progressive
PGR
$121B
$8.24M 0.03%
39,850
-17,363
-30% -$3.22M
VRRM icon
192
Verra Mobility
VRRM
$731M
$7.96M 0.03%
318,661
– –
SIBN icon
193
SI-BONE Inc
SIBN
$849M
$7.78M 0.03%
475,343
– –
TTC icon
194
Toro Company
TTC
$9.21B
$7.7M 0.03%
84,065
+637
+0.8% +$58.7K
SPT icon
195
Sprout Social
SPT
$604M
$7.69M 0.03%
128,724
– –
PCRX icon
196
Pacira BioSciences
PCRX
$924M
$7.6M 0.03%
260,027
+60,000
+30% +$1.84M
LULU icon
197
lululemon athletica
LULU
$13.6B
$7.13M 0.03%
18,249
-8,488
-32% -$3.92M
WTRG icon
198
Essential Utilities
WTRG
$11.5B
$7.02M 0.03%
189,482
-31,108
-14% -$1.13M
NBIX icon
199
Neurocrine Biosciences
NBIX
$15.3B
$6.9M 0.03%
50,000
-60,000
-55% -$8.19M
ETSY icon
200
Etsy
ETSY
$7.4B
$6.87M 0.03%
100,000
+97,407
+3,757% +$6.99M
6 7
8
9 10

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Impax Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Impax Asset Management Group held 372 positions worth $26.1B, up 4.9% from $24.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $802M in Q1 2024, closing 64 positions and reducing 154 holdings. Its most notable exit was Fiserv Inc, an estimated $39M 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 RenaissanceRe worth $279M.

  • Impax Asset Management Group's largest Q1 2024 buy was RenaissanceRe: 1,190,845 shares worth $279M.
  • Impax Asset Management Group added most to Oracle in Q1 2024, an estimated $178M increase.
  • Impax Asset Management Group's biggest Q1 2024 reduction was Cintas, cutting an estimated $145M.
  • Impax Asset Management Group fully exited Fiserv Inc in Q1 2024, selling an estimated $39M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $26.1B portfolio in Q1 2024.
  • Impax Asset Management Group opened 6 new positions and closed 64 in Q1 2024.
  • Impax Asset Management Group's portfolio value rose 4.9% quarter-over-quarter to $26.1B.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.