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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
+8.65%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$833M
Cap. Flow
-$1.08B
Cap. Flow %
-4.26%
Top 10 Hldgs %
27.82%
Holding
337
New
22
Increased
86
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$144M
2
UNP icon
Union Pacific
UNP
+$126M
3
HUBB icon
Hubbell
HUBB
+$107M
4
RNR icon
RenaissanceRe
RNR
+$100M
5
BSY icon
Bentley Systems
BSY
+$86.5M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$419M
2
MSCI icon
MSCI
MSCI
+$262M
3
AWK icon
American Water Works
AWK
+$174M
4
CTAS icon
Cintas
CTAS
+$134M
5
PNR icon
Pentair
PNR
+$108M

Sector Composition

Rank Sector Weight
1 Industrials 29.09%
2 Technology 27.08%
3 Healthcare 16.35%
4 Financials 9.12%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
201
Revvity
RVTY
$13.1B
$6.77M 0.03%
52,993
-10,233
-16% -$1.2M
CRI icon
202
Carter's
CRI
$1.44B
$6.68M 0.03%
102,826
– –
CYTK icon
203
Cytokinetics
CYTK
$10.2B
$6.6M 0.03%
125,000
– –
ALV icon
204
Autoliv
ALV
$8.89B
$6.43M 0.03%
68,848
+13,400
+24% +$1.33M
ENFN
205
DELISTED
Enfusion, Inc.
ENFN
$6.42M 0.03%
676,948
+136,948
+25% +$1.18M
MSA icon
206
Mine Safety
MSA
$7.32B
$6.22M 0.02%
35,089
– –
CWST icon
207
Casella Waste Systems
CWST
$5.79B
$5.97M 0.02%
60,000
– –
TEAM icon
208
Atlassian
TEAM
$42.1B
$5.94M 0.02%
37,402
+31,986
+591% +$5.26M
REGN icon
209
Regeneron Pharmaceuticals
REGN
$83B
$5.93M 0.02%
5,643
+248
+5% +$276K
AAON icon
210
Aaon
AAON
$7.23B
$5.93M 0.02%
55,000
-35,000
-39% -$3.2M
IFF icon
211
International Flavors & Fragrances
IFF
$21.4B
$5.79M 0.02%
55,194
-679,741
-92% -$67.7M
GTES icon
212
Gates Industrial Corporation Ltd.
GTES
$7B
$5.58M 0.02%
317,713
-195,000
-38% -$3.32M
ETSY icon
213
Etsy
ETSY
$7.4B
$5.55M 0.02%
100,000
– –
EGHT icon
214
8x8 Inc
EGHT
$303M
$5.49M 0.02%
2,693,434
-636,566
-19% -$1.41M
SPT icon
215
Sprout Social
SPT
$604M
$5.49M 0.02%
188,724
+60,000
+47% +$1.95M
VC icon
216
Visteon
VC
$2.86B
$5.48M 0.02%
57,500
– –
ROK icon
217
Rockwell Automation
ROK
$49.5B
$5.2M 0.02%
19,357
– –
BBWI icon
218
Bath & Body Works
BBWI
$3.76B
$5.11M 0.02%
160,062
-5,875
-4% -$195K
K
219
DELISTED
Kellanova
K
$4.99M 0.02%
+61,842
New +$4.4M
URI icon
220
United Rentals
URI
$69.7B
$4.92M 0.02%
6,073
-582,270
-99% -$419M
CBRE icon
221
CBRE Group
CBRE
$44B
$4.87M 0.02%
39,133
– –
VRRM icon
222
Verra Mobility
VRRM
$731M
$4.83M 0.02%
173,661
-115,000
-40% -$3.23M
MET icon
223
MetLife
MET
$61.9B
$4.82M 0.02%
58,453
– –
WELL icon
224
Welltower
WELL
$169B
$4.66M 0.02%
36,375
+6,927
+24% +$808K
TSM icon
225
TSMC
TSM
$2.23T
$4.59M 0.02%
26,418
+6,664
+34% +$1.14M
7 8
9
10 11

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Impax Asset Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Impax Asset Management Group held 337 positions worth $25.4B, up 3.4% from $24.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $1.08B in Q3 2024, closing 24 positions and reducing 134 holdings. Its most notable exit was MSCI, an estimated $262M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Bentley Systems worth $88.8M.

  • Impax Asset Management Group's largest Q3 2024 buy was Bentley Systems: 1,756,690 shares worth $88.8M.
  • Impax Asset Management Group added most to Synopsys in Q3 2024, an estimated $144M increase.
  • Impax Asset Management Group's biggest Q3 2024 reduction was United Rentals, cutting an estimated $419M.
  • Impax Asset Management Group fully exited MSCI in Q3 2024, selling an estimated $262M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $25.4B portfolio in Q3 2024.
  • Impax Asset Management Group opened 22 new positions and closed 24 in Q3 2024.
  • Impax Asset Management Group's portfolio value rose 3.4% quarter-over-quarter to $25.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2024, filed 30 Oct 2024.