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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
-3.23%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
-$5.48B
Cap. Flow
-$4.73B
Cap. Flow %
-28.5%
Top 10 Hldgs %
28.73%
Holding
331
New
19
Increased
112
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$317M
2
EBAY icon
eBay
EBAY
+$227M
3
AOS icon
A.O. Smith
AOS
+$141M
4
APH icon
Amphenol
APH
+$133M
5
KLAC icon
KLA
KLAC
+$97.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$312M
2
AWK icon
American Water Works
AWK
+$307M
3
BSX icon
Boston Scientific
BSX
+$306M
4
MRSH
Marsh
MRSH
+$252M
5
TMO icon
Thermo Fisher Scientific
TMO
+$234M

Sector Composition

Rank Sector Weight
1 Industrials 35.69%
2 Technology 26.73%
3 Healthcare 11.21%
4 Financials 6.89%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
176
Willis Towers Watson
WTW
$31B
$6.81M 0.04%
20,148
-3,719
-16% -$1.21M
TRS icon
177
TriMas Corp
TRS
$1.39B
$6.79M 0.04%
290,000
-120,000
-29% -$2.84M
CRM icon
178
Salesforce
CRM
$165B
$6.7M 0.04%
24,975
-141
-0.6% -$43.9K
CWST icon
179
Casella Waste Systems
CWST
$5.79B
$6.69M 0.04%
60,000
– –
EXPE icon
180
Expedia Group
EXPE
$39.4B
$6.69M 0.04%
39,776
-980
-2% -$179K
MSA icon
181
Mine Safety
MSA
$7.32B
$6.61M 0.04%
45,089
– –
DY icon
182
Dycom Industries
DY
$12.3B
$6.55M 0.04%
43,000
– –
CDW icon
183
CDW
CDW
$17.8B
$6.46M 0.04%
40,302
-993
-2% -$180K
BBY icon
184
Best Buy
BBY
$18B
$6.41M 0.04%
87,088
-1,270
-1% -$105K
NX icon
185
Quanex
NX
$981M
$6.28M 0.04%
337,750
– –
ACA icon
186
Arcosa
ACA
$7.12B
$6.25M 0.04%
81,000
-46,500
-36% -$4.27M
ARRY icon
187
Array Technologies
ARRY
$796M
$6.09M 0.04%
1,250,000
– –
ATEN icon
188
A10 Networks
ATEN
$1.96B
$5.88M 0.04%
360,000
-227,500
-39% -$4.37M
GTES icon
189
Gates Industrial Corporation Ltd.
GTES
$7B
$5.85M 0.04%
317,713
– –
FRPT icon
190
Freshpet
FRPT
$3.5B
$5.82M 0.04%
70,000
+20,000
+40% +$2.45M
OMC icon
191
Omnicom Group
OMC
$24.2B
$5.79M 0.03%
69,881
-1,723
-2% -$144K
LULU icon
192
lululemon athletica
LULU
$13.6B
$5.7M 0.03%
20,126
+1,034
+5% +$379K
VITL icon
193
Vital Farms
VITL
$498M
$5.64M 0.03%
185,000
+60,000
+48% +$2.16M
RIVN icon
194
Rivian
RIVN
$22.9B
$5.6M 0.03%
+450,000
New +$5.66M
TVTX icon
195
Travere Therapeutics
TVTX
$5.79B
$5.38M 0.03%
300,000
– –
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.21T
$5.2M 0.03%
33,291
+725
+2% +$133K
TSM icon
197
TSMC
TSM
$2.23T
$5.14M 0.03%
30,958
+6,613
+27% +$1.29M
BIIB icon
198
Biogen
BIIB
$31.1B
$4.91M 0.03%
35,846
-884
-2% -$126K
LII icon
199
Lennox International
LII
$14.5B
$4.86M 0.03%
8,670
-179,930
-95% -$109M
MET icon
200
MetLife
MET
$61.9B
$4.8M 0.03%
59,793
+2,057
+4% +$171K
6 7
8
9 10

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Impax Asset Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Impax Asset Management Group held 331 positions worth $16.6B, down 25% from $22.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $4.73B in Q1 2025, closing 36 positions and reducing 133 holdings. Its most notable exit was Steris, an estimated $195M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Amphenol worth $128M.

  • Impax Asset Management Group's largest Q1 2025 buy was Amphenol: 1,951,265 shares worth $128M.
  • Impax Asset Management Group added most to Marvell Technology in Q1 2025, an estimated $317M increase.
  • Impax Asset Management Group's biggest Q1 2025 reduction was Mastercard, cutting an estimated $312M.
  • Impax Asset Management Group fully exited Steris in Q1 2025, selling an estimated $195M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $16.6B portfolio in Q1 2025.
  • Impax Asset Management Group opened 19 new positions and closed 36 in Q1 2025.
  • Impax Asset Management Group's portfolio value fell 25% quarter-over-quarter to $16.6B.

Based on Impax Asset Management Group's 13F filing for Q1 2025, filed 29 Apr 2025.