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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
-2.24%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
-$1.06B
Cap. Flow
-$422M
Cap. Flow %
-2.17%
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$139M
2
BSX icon
Boston Scientific
BSX
+$85.5M
3
MSFT icon
Microsoft
MSFT
+$83M
4
PNR icon
Pentair
PNR
+$69.2M
5
AMED
Amedisys
AMED
+$59.9M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$179M
2
VRSK icon
Verisk Analytics
VRSK
+$170M
3
RVTY icon
Revvity
RVTY
+$167M
4
ITRI icon
Itron
ITRI
+$101M
5
ORA icon
Ormat Technologies
ORA
+$99.2M

Sector Composition

Rank Sector Weight
1 Industrials 32.15%
2 Technology 22.55%
3 Healthcare 14.58%
4 Utilities 6.36%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
201
Ventas
VTR
$46.3B
$3.43M 0.02%
85,330
-1,162
-1% -$57.1K
GS icon
202
Goldman Sachs
GS
$304B
$3.42M 0.02%
11,672
+171
+1% +$55.4K
PGR icon
203
Progressive
PGR
$121B
$3.41M 0.02%
29,379
-847
-3% -$102K
NFLX icon
204
Netflix
NFLX
$326B
$3.4M 0.02%
144,250
-3,220
-2% -$71.5K
KR icon
205
Kroger
KR
$35.1B
$3.36M 0.02%
76,804
-2,707
-3% -$129K
PYPL icon
206
PayPal
PYPL
$51.8B
$3.27M 0.02%
37,972
-2,948
-7% -$261K
EBAY icon
207
eBay
EBAY
$46.5B
$3.16M 0.02%
85,913
-3,362
-4% -$150K
PEP icon
208
PepsiCo
PEP
$192B
$3.15M 0.02%
19,291
-798
-4% -$138K
AXP icon
209
American Express
AXP
$232B
$3.11M 0.02%
23,085
-2,617
-10% -$396K
KMB icon
210
Kimberly-Clark
KMB
$36.8B
$3.05M 0.02%
27,112
-277
-1% -$36K
WST icon
211
West Pharmaceutical
WST
$24.4B
$3.05M 0.02%
12,377
+1,688
+16% +$514K
CBRE icon
212
CBRE Group
CBRE
$44B
$2.8M 0.01%
41,419
-1,714
-4% -$136K
PARA
213
DELISTED
Paramount Global Class B
PARA
$2.58M 0.01%
135,611
-4,301
-3% -$103K
ASML icon
214
ASML
ASML
$710B
$2.57M 0.01%
+6,194
New +$3.1M
GILD icon
215
Gilead Sciences
GILD
$171B
$2.44M 0.01%
39,510
-887
-2% -$55.9K
SYK icon
216
Stryker
SYK
$131B
$2.44M 0.01%
12,026
-263
-2% -$55.3K
ILMN icon
217
Illumina
ILMN
$29.1B
$2.4M 0.01%
12,941
-444
-3% -$87.8K
CMI icon
218
Cummins
CMI
$87B
$2.35M 0.01%
11,534
-384
-3% -$81.7K
DOC icon
219
Healthpeak Properties
DOC
$14.3B
$2.32M 0.01%
101,158
-1,209
-1% -$31.9K
TJX icon
220
TJX Companies
TJX
$170B
$2.3M 0.01%
36,972
-2,901
-7% -$182K
PNC icon
221
PNC Financial Services
PNC
$102B
$2.28M 0.01%
15,255
-1,028
-6% -$167K
EIX icon
222
Edison International
EIX
$27.2B
$2.25M 0.01%
39,713
-2,389
-6% -$158K
CME icon
223
CME Group
CME
$96.1B
$2.13M 0.01%
12,004
+1,252
+12% +$247K
HPQ icon
224
HP
HPQ
$28.6B
$2.09M 0.01%
83,894
-2,723
-3% -$83.6K
NSLR
225
Neostellar Capital Corp
NSLR
$283M
$1.97M 0.01%
508,398
-400,000
-44% -$2.44M
7 8
9
10 11

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Impax Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Impax Asset Management Group held 418 positions worth $19.5B, down 5.2% from $20.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q3 2022 filing shows 29 new, 141 increased, 188 reduced and 31 closed positions. Its largest new stake was Amedisys: 501,937 shares worth $48.5M. The largest sale was Hubbell, an estimated $179M.

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

  • Impax Asset Management Group's largest Q3 2022 buy was Amedisys: 501,937 shares worth $48.5M.
  • Impax Asset Management Group added most to Crown Holdings in Q3 2022, an estimated $139M increase.
  • Impax Asset Management Group's biggest Q3 2022 reduction was Hubbell, cutting an estimated $179M.
  • Impax Asset Management Group fully exited LHC Group LLC in Q3 2022, selling an estimated $82.5M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $19.5B portfolio in Q3 2022.
  • Impax Asset Management Group opened 29 new positions and closed 31 in Q3 2022.
  • Impax Asset Management Group's portfolio value fell 5.2% quarter-over-quarter to $19.5B.

Based on Impax Asset Management Group's 13F filing for Q3 2022, filed 8 Nov 2022.