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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
+7.27%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$258M
Cap. Flow
-$1.38B
Cap. Flow %
-8.03%
Top 10 Hldgs %
31.65%
Holding
301
New
21
Increased
64
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$120M
2
ITRI icon
Itron
ITRI
+$113M
3
CARR icon
Carrier Global
CARR
+$99M
4
ZTS icon
Zoetis
ZTS
+$78.1M
5
VRT icon
Vertiv
VRT
+$59.5M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$173M
2
TEL icon
TE Connectivity
TEL
+$161M
3
ANSS
Ansys
ANSS
+$112M
4
NVDA icon
NVIDIA
NVDA
+$111M
5
ORCL icon
Oracle
ORCL
+$90.5M

Sector Composition

Rank Sector Weight
1 Industrials 37.26%
2 Technology 27.54%
3 Healthcare 10.17%
4 Financials 6.81%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
176
Rivian
RIVN
$22.9B
$6.61M 0.04%
450,000
– –
TWLO icon
177
Twilio
TWLO
$38.3B
$6.57M 0.04%
+65,636
New +$7.39M
ATEN icon
178
A10 Networks
ATEN
$1.96B
$6.53M 0.04%
360,000
– –
PRU icon
179
Prudential Financial
PRU
$43B
$6.5M 0.04%
62,666
-1,870
-3% -$197K
SMPL icon
180
Simply Good Foods
SMPL
$989M
$6.42M 0.04%
258,620
– –
CAH icon
181
Cardinal Health
CAH
$53.8B
$6.35M 0.04%
40,480
-1,208
-3% -$187K
WTW icon
182
Willis Towers Watson
WTW
$31B
$6.32M 0.04%
18,299
-545
-3% -$177K
PLD icon
183
Prologis
PLD
$134B
$6.24M 0.04%
54,487
-159,949
-75% -$17.6M
TGT icon
184
Target
TGT
$70.6B
$6.21M 0.04%
69,222
-2,066
-3% -$203K
BBY icon
185
Best Buy
BBY
$18B
$6.08M 0.04%
80,455
-1,958
-2% -$140K
HPQ icon
186
HP
HPQ
$28.6B
$6.04M 0.04%
221,857
-6,624
-3% -$177K
MSA icon
187
Mine Safety
MSA
$7.32B
$6.02M 0.04%
35,000
-10,089
-22% -$1.74M
WSC icon
188
WillScot Mobile Mini Holdings
WSC
$4.17B
$5.81M 0.03%
275,000
– –
MOD icon
189
Modine Manufacturing
MOD
$10.8B
$5.69M 0.03%
40,000
-20,000
-33% -$2.54M
IDXX icon
190
Idexx Laboratories
IDXX
$44.7B
$5.52M 0.03%
8,646
-207
-2% -$126K
WGS icon
191
GeneDx Holdings
WGS
$2.36B
$5.39M 0.03%
+50,000
New +$5.45M
MET icon
192
MetLife
MET
$61.9B
$5.21M 0.03%
63,211
-1,517
-2% -$119K
TTGT icon
193
TechTarget
TTGT
$277M
$5.16M 0.03%
888,887
– –
LULU icon
194
lululemon athletica
LULU
$13.6B
$5.11M 0.03%
28,740
-858
-3% -$172K
AMGN icon
195
Amgen
AMGN
$226B
$5M 0.03%
17,735
-425
-2% -$123K
HIG icon
196
Hartford Financial Services
HIG
$37.8B
$4.86M 0.03%
36,451
-875
-2% -$112K
ADI icon
197
Analog Devices
ADI
$186B
$4.84M 0.03%
19,688
-316,854
-94% -$76.2M
NX icon
198
Quanex
NX
$981M
$4.8M 0.03%
337,750
– –
VC icon
199
Visteon
VC
$2.86B
$4.79M 0.03%
40,000
-17,500
-30% -$2.06M
MELI icon
200
Mercado Libre
MELI
$92.7B
$4.77M 0.03%
2,039
+4
+0.2% +$9.6K
6 7
8
9 10

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Impax Asset Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Impax Asset Management Group held 301 positions worth $17.1B, down 1.5% from $17.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Impax Asset Management Group withdrew a net $1.38B in Q3 2025, closing 26 positions and reducing 144 holdings. Its most notable exit was Ansys, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% 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 Netflix worth $27.8M.

  • Impax Asset Management Group's largest Q3 2025 buy was Netflix: 231,730 shares worth $27.8M.
  • Impax Asset Management Group added most to Aptiv in Q3 2025, an estimated $120M increase.
  • Impax Asset Management Group's biggest Q3 2025 reduction was Mettler-Toledo International, cutting an estimated $173M.
  • Impax Asset Management Group fully exited Ansys in Q3 2025, selling an estimated $112M.
  • Impax Asset Management Group's ten largest holdings make up 32% of its $17.1B portfolio in Q3 2025.
  • Impax Asset Management Group opened 21 new positions and closed 26 in Q3 2025.
  • Impax Asset Management Group's portfolio value fell 1.5% quarter-over-quarter to $17.1B.

Based on Impax Asset Management Group's 13F filing for Q3 2025, filed 6 Nov 2025.