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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
-5.55%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
-$2.5B
Cap. Flow
-$1.13B
Cap. Flow %
-5.03%
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$121M
2
BDX icon
Becton Dickinson
BDX
+$102M
3
APTV icon
Aptiv
APTV
+$67.9M
4
SEDG icon
SolarEdge
SEDG
+$57M
5
MTD icon
Mettler-Toledo International
MTD
+$51.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$290M
2
DE icon
Deere & Co
DE
+$122M
3
WRK
WestRock Company
WRK
+$120M
4
BSX icon
Boston Scientific
BSX
+$93.1M
5
PNR icon
Pentair
PNR
+$78.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.88%
2 Technology 23.49%
3 Healthcare 15%
4 Financials 6.72%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
201
UFP Technologies
UFPT
$2.48B
$5.33M 0.02%
33,000
– –
INTC icon
202
Intel
INTC
$527B
$4.93M 0.02%
138,675
-8,200
-6% -$286K
DECK icon
203
Deckers Outdoor
DECK
$12.7B
$4.91M 0.02%
57,342
-18,000
-24% -$1.61M
TSM icon
204
TSMC
TSM
$2.23T
$4.85M 0.02%
55,784
-9,963
-15% -$942K
CRI icon
205
Carter's
CRI
$1.44B
$4.69M 0.02%
67,826
-22,000
-24% -$1.57M
ACA icon
206
Arcosa
ACA
$7.12B
$4.67M 0.02%
+65,000
New +$4.93M
MET icon
207
MetLife
MET
$61.9B
$4.5M 0.02%
71,600
-3,465
-5% -$216K
INTU icon
208
Intuit
INTU
$98B
$4.2M 0.02%
8,212
-279
-3% -$141K
EYE icon
209
National Vision
EYE
$1.51B
$4.14M 0.02%
255,669
– –
NSC icon
210
Norfolk Southern
NSC
$75.9B
$4.11M 0.02%
20,873
-388
-2% -$83.9K
PFE icon
211
Pfizer
PFE
$153B
$4.11M 0.02%
123,802
-15,122
-11% -$535K
BAC icon
212
Bank of America
BAC
$448B
$4.1M 0.02%
149,921
-23,477
-14% -$695K
MCD icon
213
McDonald's
MCD
$193B
$4.07M 0.02%
15,456
-1,977
-11% -$564K
TTGT icon
214
TechTarget
TTGT
$277M
$4.03M 0.02%
132,583
– –
ASML icon
215
ASML
ASML
$710B
$3.93M 0.02%
6,671
+1,203
+22% +$799K
NFLX icon
216
Netflix
NFLX
$326B
$3.88M 0.02%
102,800
-6,260
-6% -$265K
TGLS icon
217
Tecnoglass Holdings Inc.
TGLS
$1.87B
$3.3M 0.01%
+100,000
New +$4.08M
VTR icon
218
Ventas
VTR
$46.3B
$3.27M 0.01%
77,655
-3,920
-5% -$177K
ALL icon
219
Allstate
ALL
$65.9B
$3.19M 0.01%
28,603
-526
-2% -$57.4K
QCOM icon
220
Qualcomm
QCOM
$173B
$3.06M 0.01%
27,586
-508
-2% -$58.9K
BBWI icon
221
Bath & Body Works
BBWI
$3.76B
$2.97M 0.01%
87,997
-550
-0.6% -$20K
CBRE icon
222
CBRE Group
CBRE
$44B
$2.89M 0.01%
39,133
-720
-2% -$59.7K
KR icon
223
Kroger
KR
$35.1B
$2.88M 0.01%
64,302
-3,004
-4% -$141K
HUBS icon
224
HubSpot
HUBS
$12B
$2.85M 0.01%
5,779
-154
-3% -$80.5K
KMB icon
225
Kimberly-Clark
KMB
$36.8B
$2.71M 0.01%
22,456
-1,164
-5% -$150K
7 8
9
10 11

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Impax Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Impax Asset Management Group held 399 positions worth $22.4B, down 10% from $24.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $1.13B in Q3 2023, closing 4 positions and reducing 285 holdings. Its most notable exit was Amedisys, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Steris worth $40.4M.

  • Impax Asset Management Group's largest Q3 2023 buy was Steris: 185,897 shares worth $40.4M.
  • Impax Asset Management Group added most to Carrier Global in Q3 2023, an estimated $121M increase.
  • Impax Asset Management Group's biggest Q3 2023 reduction was Equinix, cutting an estimated $290M.
  • Impax Asset Management Group fully exited Amedisys in Q3 2023, selling an estimated $6.4M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $22.4B portfolio in Q3 2023.
  • Impax Asset Management Group opened 11 new positions and closed 4 in Q3 2023.
  • Impax Asset Management Group's portfolio value fell 10% quarter-over-quarter to $22.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2023, filed 7 Nov 2023.