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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
+8.65%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$833M
Cap. Flow
-$1.08B
Cap. Flow %
-4.26%
Top 10 Hldgs %
27.82%
Holding
337
New
22
Increased
86
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$144M
2
UNP icon
Union Pacific
UNP
+$126M
3
HUBB icon
Hubbell
HUBB
+$107M
4
RNR icon
RenaissanceRe
RNR
+$100M
5
BSY icon
Bentley Systems
BSY
+$86.5M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$419M
2
MSCI icon
MSCI
MSCI
+$262M
3
AWK icon
American Water Works
AWK
+$174M
4
CTAS icon
Cintas
CTAS
+$134M
5
PNR icon
Pentair
PNR
+$108M

Sector Composition

Rank Sector Weight
1 Industrials 29.09%
2 Technology 27.08%
3 Healthcare 16.35%
4 Financials 9.12%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
176
Shoals Technologies Group
SHLS
$1.37B
$8.6M 0.03%
1,533,377
+249,582
+19% +$1.49M
TTGT icon
177
TechTarget
TTGT
$277M
$8.59M 0.03%
351,387
+70,000
+25% +$1.97M
DECK icon
178
Deckers Outdoor
DECK
$12.7B
$8.52M 0.03%
53,409
+28,341
+113% +$4.32M
ILMN icon
179
Illumina
ILMN
$29.1B
$8.34M 0.03%
63,973
+57,723
+924% +$7.12M
EL icon
180
Estee Lauder
EL
$31.6B
$8.32M 0.03%
83,498
+14,688
+21% +$1.39M
QGEN icon
181
Qiagen
QGEN
$8.93B
$8.24M 0.03%
175,709
-3,002
-2% -$137K
CLX icon
182
Clorox
CLX
$12.9B
$8.22M 0.03%
50,485
-2,687
-5% -$398K
AMT icon
183
American Tower
AMT
$81.2B
$7.89M 0.03%
33,925
+13,834
+69% +$3.07M
MAR icon
184
Marriott International
MAR
$91.9B
$7.86M 0.03%
31,614
+930
+3% +$217K
CMI icon
185
Cummins
CMI
$87B
$7.75M 0.03%
23,921
-4,350
-15% -$1.29M
HHH icon
186
Howard Hughes
HHH
$4.04B
$7.74M 0.03%
+100,000
New +$7.06M
BAH icon
187
Booz Allen Hamilton
BAH
$9.43B
$7.7M 0.03%
47,315
-2,269
-5% -$347K
OMC icon
188
Omnicom Group
OMC
$24.2B
$7.68M 0.03%
74,293
-8,815
-11% -$847K
WTW icon
189
Willis Towers Watson
WTW
$31B
$7.68M 0.03%
26,064
-3,188
-11% -$892K
LULU icon
190
lululemon athletica
LULU
$13.6B
$7.64M 0.03%
28,165
+2,676
+10% +$710K
CDW icon
191
CDW
CDW
$17.8B
$7.62M 0.03%
33,653
+1,902
+6% +$422K
CAH icon
192
Cardinal Health
CAH
$53.8B
$7.53M 0.03%
68,166
-3,343
-5% -$350K
COLM icon
193
Columbia Sportswear
COLM
$2.96B
$7.53M 0.03%
90,515
+40,000
+79% +$3.21M
BIIB icon
194
Biogen
BIIB
$31.1B
$7.52M 0.03%
38,810
+11,185
+40% +$2.34M
TRNO icon
195
Terreno Realty
TRNO
$7.5B
$7.35M 0.03%
110,000
-40,000
-27% -$2.69M
COLD icon
196
Americold
COLD
$4.32B
$7.35M 0.03%
260,000
-130,000
-33% -$3.71M
HR icon
197
Healthcare Realty
HR
$6.58B
$7.26M 0.03%
400,000
-306,352
-43% -$5.43M
PCRX icon
198
Pacira BioSciences
PCRX
$924M
$7.08M 0.03%
470,603
+210,576
+81% +$3.6M
EBAY icon
199
eBay
EBAY
$46.5B
$6.89M 0.03%
+105,876
New +$6.09M
FRPT icon
200
Freshpet
FRPT
$3.5B
$6.84M 0.03%
50,000
– –
6 7
8
9 10

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Impax Asset Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Impax Asset Management Group held 337 positions worth $25.4B, up 3.4% from $24.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $1.08B in Q3 2024, closing 24 positions and reducing 134 holdings. Its most notable exit was MSCI, an estimated $262M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Bentley Systems worth $88.8M.

  • Impax Asset Management Group's largest Q3 2024 buy was Bentley Systems: 1,756,690 shares worth $88.8M.
  • Impax Asset Management Group added most to Synopsys in Q3 2024, an estimated $144M increase.
  • Impax Asset Management Group's biggest Q3 2024 reduction was United Rentals, cutting an estimated $419M.
  • Impax Asset Management Group fully exited MSCI in Q3 2024, selling an estimated $262M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $25.4B portfolio in Q3 2024.
  • Impax Asset Management Group opened 22 new positions and closed 24 in Q3 2024.
  • Impax Asset Management Group's portfolio value rose 3.4% quarter-over-quarter to $25.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2024, filed 30 Oct 2024.