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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
-13.88%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$3.68B
Cap. Flow
-$123M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
101
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$229M
2
BSX icon
Boston Scientific
BSX
+$183M
3
SITE icon
SiteOne Landscape Supply
SITE
+$96.9M
4
RSG icon
Republic Services
RSG
+$66.9M
5
GNRC icon
Generac Holdings
GNRC
+$47.1M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$112M
2
IPGP icon
IPG Photonics
IPGP
+$87M
3
LNN icon
Lindsay Corp
LNN
+$67.2M
4
TSM icon
TSMC
TSM
+$61.5M
5
PTC icon
PTC
PTC
+$61.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.71%
2 Technology 22.7%
3 Healthcare 14.24%
4 Utilities 7.22%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$46.5B
$3.72M 0.02%
89,275
+410
+0.5% +$20K
KMB icon
202
Kimberly-Clark
KMB
$36.8B
$3.7M 0.02%
27,389
-2,145
-7% -$283K
AXP icon
203
American Express
AXP
$232B
$3.56M 0.02%
25,702
-348
-1% -$57.5K
GIS icon
204
General Mills
GIS
$20.8B
$3.52M 0.02%
46,605
-2,557
-5% -$179K
PGR icon
205
Progressive
PGR
$121B
$3.51M 0.02%
30,226
-94
-0.3% -$10.7K
PARA
206
DELISTED
Paramount Global Class B
PARA
$3.45M 0.02%
139,912
-710
-0.5% -$21.6K
GS icon
207
Goldman Sachs
GS
$304B
$3.42M 0.02%
11,501
-656
-5% -$204K
PEP icon
208
PepsiCo
PEP
$192B
$3.35M 0.02%
20,089
– –
DECK icon
209
Deckers Outdoor
DECK
$12.7B
$3.33M 0.02%
78,342
-89,658
-53% -$3.91M
WST icon
210
West Pharmaceutical
WST
$24.4B
$3.23M 0.02%
10,689
– –
CBRE icon
211
CBRE Group
CBRE
$44B
$3.17M 0.02%
43,133
– –
PYPL icon
212
PayPal
PYPL
$51.8B
$2.86M 0.01%
40,920
+2,481
+6% +$215K
HPQ icon
213
HP
HPQ
$28.6B
$2.84M 0.01%
86,617
-2,217
-2% -$81.4K
AFL icon
214
Aflac
AFL
$60.7B
$2.77M 0.01%
50,059
– –
EIX icon
215
Edison International
EIX
$27.2B
$2.66M 0.01%
42,102
+3,114
+8% +$211K
NSC icon
216
Norfolk Southern
NSC
$75.9B
$2.66M 0.01%
11,710
+1,095
+10% +$269K
DOC icon
217
Healthpeak Properties
DOC
$14.3B
$2.65M 0.01%
102,367
+4,929
+5% +$149K
NFLX icon
218
Netflix
NFLX
$326B
$2.58M 0.01%
147,470
-15,500
-10% -$344K
PNC icon
219
PNC Financial Services
PNC
$102B
$2.57M 0.01%
16,283
-1,112
-6% -$186K
GILD icon
220
Gilead Sciences
GILD
$171B
$2.5M 0.01%
40,397
-4,047
-9% -$251K
SYK icon
221
Stryker
SYK
$131B
$2.44M 0.01%
12,289
+623
+5% +$146K
LPLA icon
222
LPL Financial
LPLA
$29.5B
$2.44M 0.01%
13,245
– –
ILMN icon
223
Illumina
ILMN
$29.1B
$2.4M 0.01%
13,385
+1,038
+8% +$265K
CMI icon
224
Cummins
CMI
$87B
$2.31M 0.01%
11,918
-373
-3% -$74.6K
HSY icon
225
Hershey
HSY
$37.4B
$2.3M 0.01%
10,702
-474
-4% -$103K
7 8
9
10 11

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Impax Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Impax Asset Management Group held 419 positions worth $20.5B, down 15% from $24.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q2 2022 filing shows 8 new, 101 increased, 179 reduced and 30 closed positions. Its largest new stake was Sabesp: 127,167,622 shares worth $196M. The largest sale was Ecolab, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2022 buy was Sabesp: 127,167,622 shares worth $196M.
  • Impax Asset Management Group added most to Republic Services in Q2 2022, an estimated $66.9M increase.
  • Impax Asset Management Group's biggest Q2 2022 reduction was Ecolab, cutting an estimated $112M.
  • Impax Asset Management Group fully exited IPG Photonics in Q2 2022, selling an estimated $87M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $20.5B portfolio in Q2 2022.
  • Impax Asset Management Group opened 8 new positions and closed 30 in Q2 2022.
  • Impax Asset Management Group's portfolio value fell 15% quarter-over-quarter to $20.5B.

Based on Impax Asset Management Group's 13F filing for Q2 2022, filed 2 Aug 2022.