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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
+12.8%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
+$2.53B
Cap. Flow
-$135M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.38%
Holding
422
New
27
Increased
128
Reduced
170
Closed
56

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$316M
2
MSCI icon
MSCI
MSCI
+$270M
3
MRSH
Marsh
MRSH
+$268M
4
STE icon
Steris
STE
+$165M
5
CARR icon
Carrier Global
CARR
+$56.6M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$253M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$175M
3
ROK icon
Rockwell Automation
ROK
+$126M
4
EQIX icon
Equinix
EQIX
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$72.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.42%
2 Technology 22.54%
3 Healthcare 14.97%
4 Financials 8.91%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
201
Columbia Sportswear
COLM
$2.96B
$6.01M 0.02%
75,515
– –
BJ icon
202
BJs Wholesale Club
BJ
$11.9B
$6M 0.02%
89,955
– –
JBTM
203
JBT Marel
JBTM
$6.1B
$5.97M 0.02%
60,000
– –
MSA icon
204
Mine Safety
MSA
$7.32B
$5.92M 0.02%
35,089
– –
CSCO icon
205
Cisco
CSCO
$447B
$5.88M 0.02%
116,396
-47,203
-29% -$2.41M
BAC icon
206
Bank of America
BAC
$448B
$5.66M 0.02%
168,099
+18,178
+12% +$529K
ABBV icon
207
AbbVie
ABBV
$443B
$5.65M 0.02%
36,474
-18,465
-34% -$2.69M
NFLX icon
208
Netflix
NFLX
$326B
$5.58M 0.02%
114,530
+11,730
+11% +$512K
EYE icon
209
National Vision
EYE
$1.51B
$5.35M 0.02%
255,669
– –
VC icon
210
Visteon
VC
$2.86B
$5.31M 0.02%
42,500
– –
OABI icon
211
OmniAb
OABI
$499M
$5.23M 0.02%
848,184
-300,000
-26% -$1.48M
WELL icon
212
Welltower
WELL
$169B
$5.22M 0.02%
57,918
+25,765
+80% +$2.24M
ASML icon
213
ASML
ASML
$710B
$5.16M 0.02%
6,822
+151
+2% +$99.7K
CWST icon
214
Casella Waste Systems
CWST
$5.79B
$5.13M 0.02%
+60,000
New +$4.82M
CRI icon
215
Carter's
CRI
$1.44B
$5.08M 0.02%
67,826
– –
MET icon
216
MetLife
MET
$61.9B
$4.79M 0.02%
72,392
+792
+1% +$49.6K
MCD icon
217
McDonald's
MCD
$193B
$4.76M 0.02%
16,052
+596
+4% +$162K
KR icon
218
Kroger
KR
$35.1B
$4.67M 0.02%
102,194
+37,892
+59% +$1.68M
TGLS icon
219
Tecnoglass Holdings Inc.
TGLS
$1.87B
$4.57M 0.02%
100,000
– –
DLR icon
220
Digital Realty Trust
DLR
$73.1B
$4.52M 0.02%
+33,600
New +$4.34M
FRPT icon
221
Freshpet
FRPT
$3.5B
$4.34M 0.02%
+50,000
New +$3.42M
QCOM icon
222
Qualcomm
QCOM
$173B
$4.31M 0.02%
29,786
+2,200
+8% +$272K
EXTR icon
223
Extreme Networks
EXTR
$3.16B
$4.24M 0.02%
240,178
-100,000
-29% -$1.89M
PFE icon
224
Pfizer
PFE
$153B
$4.15M 0.02%
144,023
+20,221
+16% +$611K
AMT icon
225
American Tower
AMT
$81.2B
$3.91M 0.02%
+18,093
New +$3.42M
7 8
9
10 11

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Impax Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Impax Asset Management Group held 422 positions worth $24.9B, up 11% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q4 2023 filing shows 27 new, 128 increased, 170 reduced and 56 closed positions. Its largest new stake was Veralto: 4,233,797 shares worth $348M. The largest sale was Trimble, an estimated $253M.

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

  • Impax Asset Management Group's largest Q4 2023 buy was Veralto: 4,233,797 shares worth $348M.
  • Impax Asset Management Group added most to MSCI in Q4 2023, an estimated $270M increase.
  • Impax Asset Management Group's biggest Q4 2023 reduction was Trimble, cutting an estimated $253M.
  • Impax Asset Management Group fully exited Belden in Q4 2023, selling an estimated $10.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $24.9B portfolio in Q4 2023.
  • Impax Asset Management Group opened 27 new positions and closed 56 in Q4 2023.
  • Impax Asset Management Group's portfolio value rose 11% quarter-over-quarter to $24.9B.

Based on Impax Asset Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.