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Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $14.3B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+19.8%
3 Year Est. Return
+49.05%
5 Year Est. Return
+63.44%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$788M
Cap. Flow
-$911M
Cap. Flow %
-5.24%
Top 10 Hldgs %
30.3%
Holding
330
New
35
Increased
97
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$146M
2
XYL icon
Xylem
XYL
+$80.3M
3
ITRI icon
Itron
ITRI
+$79.1M
4
SNPS icon
Synopsys
SNPS
+$63M
5
LIN icon
Linde
LIN
+$48.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114M
2
WM icon
Waste Management
WM
+$92.4M
3
AWK icon
American Water Works
AWK
+$82.3M
4
ANSS
Ansys
ANSS
+$73.6M
5
CGNX icon
Cognex
CGNX
+$72.1M

Sector Composition

Rank Sector Weight
1 Industrials 35.86%
2 Technology 29.06%
3 Healthcare 10.44%
4 Financials 7.11%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTX icon
176
Travere Therapeutics
TVTX
$5.17B
$7.03M 0.04%
475,000
+175,000
+58% +$2.9M
ACA icon
177
Arcosa
ACA
$7.11B
$7.02M 0.04%
81,000
– –
CAH icon
178
Cardinal Health
CAH
$53.7B
$7M 0.04%
41,688
-8,566
-17% -$1.27M
ATEN icon
179
A10 Networks
ATEN
$2.07B
$6.97M 0.04%
360,000
– –
PRU icon
180
Prudential Financial
PRU
$42.6B
$6.93M 0.04%
64,536
+56,312
+685% +$5.83M
CWST icon
181
Casella Waste Systems
CWST
$5.76B
$6.92M 0.04%
60,000
– –
TTGT icon
182
TechTarget
TTGT
$327M
$6.91M 0.04%
888,887
+362,500
+69% +$2.88M
TSM icon
183
TSMC
TSM
$1.94T
$6.86M 0.04%
30,290
-668
-2% -$124K
HD icon
184
Home Depot
HD
$337B
$6.75M 0.04%
18,403
+7,097
+63% +$2.57M
CDW icon
185
CDW
CDW
$18.9B
$6.73M 0.04%
37,693
-2,609
-6% -$443K
TRNO icon
186
Terreno Realty
TRNO
$7.58B
$6.73M 0.04%
120,000
– –
EL icon
187
Estee Lauder
EL
$30.4B
$6.7M 0.04%
+82,971
New +$5.34M
ENOV icon
188
Enovis
ENOV
$1.74B
$6.61M 0.04%
210,630
– –
WRBY icon
189
Warby Parker
WRBY
$3.19B
$6.58M 0.04%
+300,000
New +$5.55M
INSP icon
190
Inspire Medical Systems
INSP
$1.47B
$6.49M 0.04%
50,000
– –
NX icon
191
Quanex
NX
$825M
$6.38M 0.04%
337,750
– –
RIVN icon
192
Rivian
RIVN
$23.6B
$6.18M 0.04%
450,000
– –
AXP icon
193
American Express
AXP
$224B
$6.13M 0.04%
19,218
+8,421
+78% +$2.37M
MOD icon
194
Modine Manufacturing
MOD
$9.46B
$5.91M 0.03%
60,000
– –
ADC icon
195
Agree Realty
ADC
$9.66B
$5.84M 0.03%
80,000
-20,000
-20% -$1.5M
CYTK icon
196
Cytokinetics
CYTK
$10.6B
$5.78M 0.03%
175,000
– –
WTW icon
197
Willis Towers Watson
WTW
$29.8B
$5.78M 0.03%
18,844
-1,304
-6% -$404K
HPQ icon
198
HP
HPQ
$26B
$5.59M 0.03%
+228,481
New +$5.82M
BBY icon
199
Best Buy
BBY
$19B
$5.53M 0.03%
82,413
-4,675
-5% -$318K
COLM icon
200
Columbia Sportswear
COLM
$3.25B
$5.53M 0.03%
90,515
– –
6 7
8
9 10

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BBVA
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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
X
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Impax Asset Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Impax Asset Management Group held 330 positions worth $17.4B, up 4.7% from $16.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group withdrew a net $911M in Q2 2025, closing 50 positions and reducing 104 holdings. Its most notable exit was Cognex, an estimated $72.1M position sold in full.

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

Against the trend, Impax Asset Management Group opened a new position in Itron worth $92M.

  • Impax Asset Management Group's largest Q2 2025 buy was Itron: 698,910 shares worth $92M.
  • Impax Asset Management Group added most to Zoetis in Q2 2025, an estimated $146M increase.
  • Impax Asset Management Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $114M.
  • Impax Asset Management Group fully exited Cognex in Q2 2025, selling an estimated $72.1M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $17.4B portfolio in Q2 2025.
  • Impax Asset Management Group opened 35 new positions and closed 50 in Q2 2025.
  • Impax Asset Management Group's portfolio value rose 4.7% quarter-over-quarter to $17.4B.

Based on Impax Asset Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.