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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
+9.47%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$1.22B
Cap. Flow
-$802M
Cap. Flow %
-3.07%
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$264M
2
ORCL icon
Oracle
ORCL
+$178M
3
AWK icon
American Water Works
AWK
+$131M
4
NVDA icon
NVIDIA
NVDA
+$83.7M
5
CARR icon
Carrier Global
CARR
+$62M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$145M
2
URI icon
United Rentals
URI
+$139M
3
TRMB icon
Trimble
TRMB
+$92.4M
4
TT icon
Trane Technologies
TT
+$80.9M
5
LIN icon
Linde
LIN
+$56.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.76%
2 Technology 23.35%
3 Healthcare 14.78%
4 Financials 10.07%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
201
BJs Wholesale Club
BJ
$11.9B
$6.81M 0.03%
89,955
– –
MSA icon
202
Mine Safety
MSA
$7.32B
$6.79M 0.03%
35,089
– –
RVTY icon
203
Revvity
RVTY
$13.1B
$6.77M 0.03%
64,478
-19,275
-23% -$2.05M
VC icon
204
Visteon
VC
$2.86B
$6.76M 0.03%
57,500
+15,000
+35% +$1.75M
ABBV icon
205
AbbVie
ABBV
$443B
$6.04M 0.02%
33,164
-3,310
-9% -$570K
CWST icon
206
Casella Waste Systems
CWST
$5.79B
$5.93M 0.02%
60,000
– –
FRPT icon
207
Freshpet
FRPT
$3.5B
$5.79M 0.02%
50,000
– –
CRI icon
208
Carter's
CRI
$1.44B
$5.74M 0.02%
67,826
– –
INDB icon
209
Independent Bank
INDB
$4.05B
$5.72M 0.02%
110,000
-40,000
-27% -$2.21M
EYE icon
210
National Vision
EYE
$1.51B
$5.67M 0.02%
255,669
– –
ASML icon
211
ASML
ASML
$710B
$5.66M 0.02%
5,831
-991
-15% -$879K
ADBE icon
212
Adobe
ADBE
$108B
$5.62M 0.02%
11,136
-936
-8% -$537K
VZ icon
213
Verizon
VZ
$200B
$5.58M 0.02%
133,069
-96,229
-42% -$3.88M
TGLS icon
214
Tecnoglass Holdings Inc.
TGLS
$1.87B
$5.2M 0.02%
100,000
– –
QCOM icon
215
Qualcomm
QCOM
$173B
$5.04M 0.02%
29,786
– –
KR icon
216
Kroger
KR
$35.1B
$4.96M 0.02%
86,882
-15,312
-15% -$754K
DLR icon
217
Digital Realty Trust
DLR
$73.1B
$4.84M 0.02%
33,600
– –
TSM icon
218
TSMC
TSM
$2.23T
$4.72M 0.02%
34,714
-2,730
-7% -$339K
WELL icon
219
Welltower
WELL
$169B
$4.71M 0.02%
50,423
-7,495
-13% -$679K
MET icon
220
MetLife
MET
$61.9B
$4.33M 0.02%
58,453
-13,939
-19% -$972K
LRCX icon
221
Lam Research
LRCX
$422B
$4.27M 0.02%
43,940
-2,040
-4% -$179K
MCD icon
222
McDonald's
MCD
$193B
$4.14M 0.02%
14,683
-1,369
-9% -$398K
OABI icon
223
OmniAb
OABI
$499M
$4.13M 0.02%
761,387
-86,797
-10% -$500K
COLM icon
224
Columbia Sportswear
COLM
$2.96B
$4.1M 0.02%
50,515
-25,000
-33% -$1.99M
AMT icon
225
American Tower
AMT
$81.2B
$3.87M 0.01%
19,611
+1,518
+8% +$302K
7 8
9
10 11

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Impax Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Impax Asset Management Group held 372 positions worth $26.1B, up 4.9% from $24.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $802M in Q1 2024, closing 64 positions and reducing 154 holdings. Its most notable exit was Fiserv Inc, an estimated $39M 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 RenaissanceRe worth $279M.

  • Impax Asset Management Group's largest Q1 2024 buy was RenaissanceRe: 1,190,845 shares worth $279M.
  • Impax Asset Management Group added most to Oracle in Q1 2024, an estimated $178M increase.
  • Impax Asset Management Group's biggest Q1 2024 reduction was Cintas, cutting an estimated $145M.
  • Impax Asset Management Group fully exited Fiserv Inc in Q1 2024, selling an estimated $39M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $26.1B portfolio in Q1 2024.
  • Impax Asset Management Group opened 6 new positions and closed 64 in Q1 2024.
  • Impax Asset Management Group's portfolio value rose 4.9% quarter-over-quarter to $26.1B.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.