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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
+8.43%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$1.59B
Cap. Flow
-$55.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$138M
2
AWK icon
American Water Works
AWK
+$124M
3
CTAS icon
Cintas
CTAS
+$97.1M
4
CGNX icon
Cognex
CGNX
+$78.8M
5
WM icon
Waste Management
WM
+$78.4M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$195M
2
TTC icon
Toro Company
TTC
+$162M
3
AMAT icon
Applied Materials
AMAT
+$145M
4
PTC icon
PTC
PTC
+$138M
5
A icon
Agilent Technologies
A
+$121M

Sector Composition

Rank Sector Weight
1 Industrials 30.08%
2 Technology 22.87%
3 Healthcare 14.62%
4 Financials 6.59%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$527B
$4.49M 0.02%
137,396
-27,562
-17% -$781K
ABT icon
202
Abbott
ABT
$193B
$4.49M 0.02%
44,327
+1,983
+5% +$209K
ADBE icon
203
Adobe
ADBE
$108B
$4.37M 0.02%
11,350
-1,695
-13% -$602K
OABI icon
204
OmniAb
OABI
$499M
$4.23M 0.02%
1,148,184
– –
NOW icon
205
ServiceNow
NOW
$132B
$4.16M 0.02%
44,760
-1,310
-3% -$114K
LESL icon
206
Leslie's
LESL
$7.21M
$4.1M 0.02%
18,614
+6,250
+51% +$1.62M
SWAV
207
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.79M 0.02%
+17,500
New +$3.41M
NFLX icon
208
Netflix
NFLX
$326B
$3.73M 0.02%
107,930
-3,440
-3% -$114K
ASML icon
209
ASML
ASML
$710B
$3.72M 0.02%
5,458
-516
-9% -$331K
INTU icon
210
Intuit
INTU
$98B
$3.71M 0.02%
8,315
-450
-5% -$185K
QCOM icon
211
Qualcomm
QCOM
$173B
$3.58M 0.02%
28,094
+26,245
+1,419% +$3.26M
VTR icon
212
Ventas
VTR
$46.3B
$3.56M 0.01%
82,043
+1,427
+2% +$68.8K
EBAY icon
213
eBay
EBAY
$46.5B
$3.39M 0.01%
76,303
-1,510
-2% -$69.2K
KR icon
214
Kroger
KR
$35.1B
$3.27M 0.01%
66,239
-3,348
-5% -$153K
ALL icon
215
Allstate
ALL
$65.9B
$3.23M 0.01%
29,129
– –
KMB icon
216
Kimberly-Clark
KMB
$36.8B
$3.12M 0.01%
23,219
-530
-2% -$68.8K
GS icon
217
Goldman Sachs
GS
$304B
$3.04M 0.01%
9,291
+58
+0.6% +$20.2K
SPGI icon
218
S&P Global
SPGI
$125B
$2.97M 0.01%
8,609
-265
-3% -$93.3K
CBRE icon
219
CBRE Group
CBRE
$44B
$2.9M 0.01%
39,853
– –
CI icon
220
Cigna
CI
$73.5B
$2.87M 0.01%
11,250
+1,127
+11% +$328K
MITK icon
221
Mitek Systems
MITK
$853M
$2.87M 0.01%
+299,555
New +$2.87M
BNY
222
Bank of New York Mellon
BNY
$110B
$2.87M 0.01%
63,204
+1,767
+3% +$85.7K
AXP icon
223
American Express
AXP
$232B
$2.75M 0.01%
16,660
-1,691
-9% -$281K
CMI icon
224
Cummins
CMI
$87B
$2.66M 0.01%
11,133
+919
+9% +$224K
HUBS icon
225
HubSpot
HUBS
$12B
$2.49M 0.01%
5,815
-174
-3% -$63.5K
7 8
9
10 11

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Impax Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Impax Asset Management Group held 409 positions worth $23.9B, up 7.1% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q1 2023 filing shows 28 new, 158 increased, 144 reduced and 18 closed positions. Its largest new stake was Chemed: 270,398 shares worth $145M. The largest sale was Essential Utilities, an estimated $195M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q1 2023 buy was Chemed: 270,398 shares worth $145M.
  • Impax Asset Management Group added most to American Water Works in Q1 2023, an estimated $124M increase.
  • Impax Asset Management Group's biggest Q1 2023 reduction was Essential Utilities, cutting an estimated $195M.
  • Impax Asset Management Group fully exited Pool Corp in Q1 2023, selling an estimated $91.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $23.9B portfolio in Q1 2023.
  • Impax Asset Management Group opened 28 new positions and closed 18 in Q1 2023.
  • Impax Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $23.9B.

Based on Impax Asset Management Group's 13F filing for Q1 2023, filed 10 May 2023.