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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
-0.68%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
-$1.56B
Cap. Flow
-$994M
Cap. Flow %
-4.05%
Top 10 Hldgs %
28.52%
Holding
348
New
40
Increased
63
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$353M
2
HUBB icon
Hubbell
HUBB
+$127M
3
SNPS icon
Synopsys
SNPS
+$126M
4
RGEN icon
Repligen
RGEN
+$69.9M
5
IQV icon
IQVIA
IQV
+$60.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$161M
2
MSFT icon
Microsoft
MSFT
+$115M
3
HDB icon
HDFC Bank
HDB
+$110M
4
VMI icon
Valmont Industries
VMI
+$109M
5
DHR icon
Danaher
DHR
+$78.6M

Sector Composition

Rank Sector Weight
1 Industrials 29.23%
2 Technology 27.15%
3 Healthcare 15.18%
4 Financials 9.44%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
201
Mine Safety
MSA
$7.32B
$6.59M 0.03%
35,089
– –
BBWI icon
202
Bath & Body Works
BBWI
$3.76B
$6.48M 0.03%
165,937
-55,476
-25% -$2.55M
FRPT icon
203
Freshpet
FRPT
$3.5B
$6.47M 0.03%
50,000
– –
BIIB icon
204
Biogen
BIIB
$31.1B
$6.4M 0.03%
+27,625
New +$6M
CRI icon
205
Carter's
CRI
$1.44B
$6.37M 0.03%
102,826
+35,000
+52% +$2.43M
QNST icon
206
QuinStreet
QNST
$1.19B
$6.19M 0.03%
372,895
-202,500
-35% -$3.51M
VC icon
207
Visteon
VC
$2.86B
$6.14M 0.03%
57,500
– –
CWST icon
208
Casella Waste Systems
CWST
$5.79B
$5.95M 0.02%
60,000
– –
ALV icon
209
Autoliv
ALV
$8.89B
$5.93M 0.02%
+55,448
New +$6.59M
ETSY icon
210
Etsy
ETSY
$7.4B
$5.9M 0.02%
100,000
– –
VZ icon
211
Verizon
VZ
$200B
$5.82M 0.02%
141,169
+8,100
+6% +$326K
UNP icon
212
Union Pacific
UNP
$177B
$5.81M 0.02%
+25,700
New +$6.02M
DY icon
213
Dycom Industries
DY
$12.3B
$5.74M 0.02%
34,000
-67,500
-67% -$10.5M
REGN icon
214
Regeneron Pharmaceuticals
REGN
$83B
$5.67M 0.02%
+5,395
New +$5.23M
ROK icon
215
Rockwell Automation
ROK
$49.5B
$5.33M 0.02%
19,357
+13,600
+236% +$3.67M
TGLS icon
216
Tecnoglass Holdings Inc.
TGLS
$1.87B
$5.02M 0.02%
100,000
– –
ENFN
217
DELISTED
Enfusion, Inc.
ENFN
$4.6M 0.02%
+540,000
New +$4.94M
SPT icon
218
Sprout Social
SPT
$604M
$4.59M 0.02%
128,724
– –
MET icon
219
MetLife
MET
$61.9B
$4.1M 0.02%
58,453
– –
DECK icon
220
Deckers Outdoor
DECK
$12.7B
$4.04M 0.02%
25,068
+9,798
+64% +$1.51M
COLM icon
221
Columbia Sportswear
COLM
$2.96B
$3.99M 0.02%
50,515
– –
RCL icon
222
Royal Caribbean
RCL
$82.9B
$3.99M 0.02%
+25,000
New +$3.59M
AMT icon
223
American Tower
AMT
$81.2B
$3.91M 0.02%
20,091
+480
+2% +$89.7K
SPGI icon
224
S&P Global
SPGI
$125B
$3.73M 0.02%
8,365
-319
-4% -$137K
IDXX icon
225
Idexx Laboratories
IDXX
$44.7B
$3.68M 0.02%
7,545
+5,800
+332% +$2.91M
7 8
9
10 11

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Impax Asset Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Impax Asset Management Group held 348 positions worth $24.6B, down 6% from $26.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $994M in Q2 2024, closing 33 positions and reducing 142 holdings. Its most notable exit was California Water Service, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% 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 Synopsys worth $133M.

  • Impax Asset Management Group's largest Q2 2024 buy was Synopsys: 222,887 shares worth $133M.
  • Impax Asset Management Group added most to NVIDIA in Q2 2024, an estimated $353M increase.
  • Impax Asset Management Group's biggest Q2 2024 reduction was Linde, cutting an estimated $161M.
  • Impax Asset Management Group fully exited California Water Service in Q2 2024, selling an estimated $40M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $24.6B portfolio in Q2 2024.
  • Impax Asset Management Group opened 40 new positions and closed 33 in Q2 2024.
  • Impax Asset Management Group's portfolio value fell 6% quarter-over-quarter to $24.6B.

Based on Impax Asset Management Group's 13F filing for Q2 2024, filed 5 Aug 2024.