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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
-1.36%
1 Year Est. Return
+19.8%
3 Year Est. Return
+49.05%
5 Year Est. Return
+63.44%
10 Year Est. Return
–
AUM
$16B
AUM Growth
-$1.15B
Cap. Flow
-$789M
Cap. Flow %
-4.94%
Top 10 Hldgs %
30.02%
Holding
294
New
19
Increased
65
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$112M
2
TTEK icon
Tetra Tech
TTEK
+$108M
3
AWK icon
American Water Works
AWK
+$87.9M
4
CFG icon
Citizens Financial Group
CFG
+$74.8M
5
CTAS icon
Cintas
CTAS
+$57.8M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$119M
2
ORCL icon
Oracle
ORCL
+$103M
3
SNPS icon
Synopsys
SNPS
+$79.6M
4
VLTO icon
Veralto
VLTO
+$70.2M
5
RNR icon
RenaissanceRe
RNR
+$65.9M

Sector Composition

Rank Sector Weight
1 Industrials 36.63%
2 Technology 26.57%
3 Healthcare 10.71%
4 Financials 7.61%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$121B
$7.58M 0.05%
14,512
-5,280
-27% -$2.61M
LRCX icon
177
Lam Research
LRCX
$367B
$7.56M 0.05%
44,180
+31,667
+253% +$4.93M
SBUX icon
178
Starbucks
SBUX
$120B
$7.51M 0.05%
89,124
+10,384
+13% +$876K
AXP icon
179
American Express
AXP
$227B
$7.48M 0.05%
20,218
-488
-2% -$175K
ABCB icon
180
Ameris Bancorp
ABCB
$5.85B
$7.43M 0.05%
+100,000
New +$7.44M
LNN icon
181
Lindsay Corp
LNN
$1.13B
$7.4M 0.05%
62,768
– –
CIEN icon
182
Ciena
CIEN
$53.4B
$7.31M 0.05%
31,239
-79,000
-72% -$15.3M
TWLO icon
183
Twilio
TWLO
$30B
$7.18M 0.04%
50,494
-15,142
-23% -$1.88M
TRNO icon
184
Terreno Realty
TRNO
$7.57B
$7.05M 0.04%
120,000
– –
PRU icon
185
Prudential Financial
PRU
$42.4B
$6.87M 0.04%
60,898
-1,768
-3% -$190K
STX icon
186
Seagate
STX
$194B
$6.7M 0.04%
+24,323
New +$6.31M
TTGT icon
187
TechTarget
TTGT
$325M
$6.69M 0.04%
1,238,887
+350,000
+39% +$1.88M
MU icon
188
Micron Technology
MU
$930B
$6.62M 0.04%
23,203
+14,956
+181% +$3.43M
TGT icon
189
Target
TGT
$65.6B
$6.58M 0.04%
67,269
-1,953
-3% -$180K
HCAT icon
190
Health Catalyst
HCAT
$154M
$6.57M 0.04%
2,750,000
– –
ATEN icon
191
A10 Networks
ATEN
$2.13B
$6.37M 0.04%
360,000
– –
CYTK icon
192
Cytokinetics
CYTK
$10.5B
$6.35M 0.04%
100,000
-75,000
-43% -$4.67M
GIS icon
193
General Mills
GIS
$19.1B
$6.34M 0.04%
136,246
-2,525
-2% -$120K
WSM icon
194
Williams-Sonoma
WSM
$26.9B
$5.91M 0.04%
33,079
-960
-3% -$180K
IDXX icon
195
Idexx Laboratories
IDXX
$44.1B
$5.85M 0.04%
8,646
– –
WTW icon
196
Willis Towers Watson
WTW
$31.2B
$5.84M 0.04%
17,783
-516
-3% -$169K
AMGN icon
197
Amgen
AMGN
$208B
$5.8M 0.04%
17,735
– –
LULU icon
198
lululemon athletica
LULU
$13.5B
$5.8M 0.04%
27,930
-810
-3% -$147K
QCOM icon
199
Qualcomm
QCOM
$155B
$5.77M 0.04%
33,751
-20,974
-38% -$3.59M
BIIB icon
200
Biogen
BIIB
$30B
$5.65M 0.04%
32,124
-932
-3% -$152K
6 7
8
9 10

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SSA
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FGP
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BIP
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JFG
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Impax Asset Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Impax Asset Management Group held 294 positions worth $16B, down 6.7% from $17.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group withdrew a net $789M in Q4 2025, closing 15 positions and reducing 119 holdings. Its most notable exit was Carlisle Companies, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Tyler Technologies worth $107M.

  • Impax Asset Management Group's largest Q4 2025 buy was Tyler Technologies: 235,136 shares worth $107M.
  • Impax Asset Management Group added most to American Water Works in Q4 2025, an estimated $87.9M increase.
  • Impax Asset Management Group's biggest Q4 2025 reduction was Ormat Technologies, cutting an estimated $119M.
  • Impax Asset Management Group fully exited Carlisle Companies in Q4 2025, selling an estimated $25.5M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $16B portfolio in Q4 2025.
  • Impax Asset Management Group opened 19 new positions and closed 15 in Q4 2025.
  • Impax Asset Management Group's portfolio value fell 6.7% quarter-over-quarter to $16B.

Based on Impax Asset Management Group's 13F filing for Q4 2025, filed 29 Jan 2026.