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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
-0.68%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
-$1.56B
Cap. Flow
-$994M
Cap. Flow %
-4.05%
Top 10 Hldgs %
28.52%
Holding
348
New
40
Increased
63
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$353M
2
HUBB icon
Hubbell
HUBB
+$127M
3
SNPS icon
Synopsys
SNPS
+$126M
4
RGEN icon
Repligen
RGEN
+$69.9M
5
IQV icon
IQVIA
IQV
+$60.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$161M
2
MSFT icon
Microsoft
MSFT
+$115M
3
HDB icon
HDFC Bank
HDB
+$110M
4
VMI icon
Valmont Industries
VMI
+$109M
5
DHR icon
Danaher
DHR
+$78.6M

Sector Composition

Rank Sector Weight
1 Industrials 29.23%
2 Technology 27.15%
3 Healthcare 15.18%
4 Financials 9.44%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
176
BJs Wholesale Club
BJ
$11.9B
$7.9M 0.03%
89,955
– –
AAON icon
177
Aaon
AAON
$7.23B
$7.85M 0.03%
+90,000
New +$7.34M
VRRM icon
178
Verra Mobility
VRRM
$731M
$7.85M 0.03%
288,661
-30,000
-9% -$774K
CMI icon
179
Cummins
CMI
$87B
$7.83M 0.03%
28,271
-1,097
-4% -$313K
WTW icon
180
Willis Towers Watson
WTW
$31B
$7.67M 0.03%
29,252
-1,512
-5% -$390K
BAH icon
181
Booz Allen Hamilton
BAH
$9.43B
$7.63M 0.03%
49,584
-11,290
-19% -$1.69M
ATEN icon
182
A10 Networks
ATEN
$1.96B
$7.62M 0.03%
550,000
-225,000
-29% -$3.21M
LULU icon
183
lululemon athletica
LULU
$13.6B
$7.61M 0.03%
25,489
+7,240
+40% +$2.42M
QGEN icon
184
Qiagen
QGEN
$8.93B
$7.55M 0.03%
+178,711
New +$7.84M
OMC icon
185
Omnicom Group
OMC
$24.2B
$7.45M 0.03%
83,108
-4,294
-5% -$399K
PCRX icon
186
Pacira BioSciences
PCRX
$924M
$7.44M 0.03%
260,027
– –
MAR icon
187
Marriott International
MAR
$91.9B
$7.42M 0.03%
30,684
-7,038
-19% -$1.69M
WH icon
188
Wyndham Hotels & Resorts
WH
$5.51B
$7.4M 0.03%
+100,000
New +$7.2M
EGHT icon
189
8x8 Inc
EGHT
$303M
$7.39M 0.03%
3,330,000
– –
EL icon
190
Estee Lauder
EL
$31.6B
$7.32M 0.03%
68,810
+10,997
+19% +$1.44M
CLX icon
191
Clorox
CLX
$12.9B
$7.26M 0.03%
53,172
-2,746
-5% -$381K
TTC icon
192
Toro Company
TTC
$9.21B
$7.16M 0.03%
76,523
-7,542
-9% -$665K
CDW icon
193
CDW
CDW
$17.8B
$7.11M 0.03%
31,751
-1,640
-5% -$380K
CAH icon
194
Cardinal Health
CAH
$53.8B
$7.03M 0.03%
71,509
-3,694
-5% -$376K
SIBN icon
195
SI-BONE Inc
SIBN
$849M
$6.94M 0.03%
536,917
+61,574
+13% +$879K
NBIX icon
196
Neurocrine Biosciences
NBIX
$15.3B
$6.88M 0.03%
50,000
– –
NTCT icon
197
NETSCOUT
NTCT
$2.89B
$6.86M 0.03%
+375,000
New +$7.4M
HURN icon
198
Huron Consulting
HURN
$2.47B
$6.8M 0.03%
69,000
-75,000
-52% -$6.9M
CYTK icon
199
Cytokinetics
CYTK
$10.2B
$6.77M 0.03%
+125,000
New +$7.55M
RVTY icon
200
Revvity
RVTY
$13.1B
$6.63M 0.03%
63,226
-1,252
-2% -$133K
6 7
8
9 10

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Impax Asset Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Impax Asset Management Group held 348 positions worth $24.6B, down 6% from $26.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $994M in Q2 2024, closing 33 positions and reducing 142 holdings. Its most notable exit was California Water Service, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% 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 Synopsys worth $133M.

  • Impax Asset Management Group's largest Q2 2024 buy was Synopsys: 222,887 shares worth $133M.
  • Impax Asset Management Group added most to NVIDIA in Q2 2024, an estimated $353M increase.
  • Impax Asset Management Group's biggest Q2 2024 reduction was Linde, cutting an estimated $161M.
  • Impax Asset Management Group fully exited California Water Service in Q2 2024, selling an estimated $40M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $24.6B portfolio in Q2 2024.
  • Impax Asset Management Group opened 40 new positions and closed 33 in Q2 2024.
  • Impax Asset Management Group's portfolio value fell 6% quarter-over-quarter to $24.6B.

Based on Impax Asset Management Group's 13F filing for Q2 2024, filed 5 Aug 2024.