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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
-4.56%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
-$3.32B
Cap. Flow
-$1.99B
Cap. Flow %
-9.02%
Top 10 Hldgs %
27.91%
Holding
338
New
25
Increased
86
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$491M
2
VOYA icon
Voya Financial
VOYA
+$167M
3
ISRG icon
Intuitive Surgical
ISRG
+$101M
4
WMS icon
Advanced Drainage Systems
WMS
+$90.2M
5
CNM icon
Core & Main
CNM
+$66.8M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$336M
2
PNR icon
Pentair
PNR
+$262M
3
BDX icon
Becton Dickinson
BDX
+$225M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$180M
5
AWK icon
American Water Works
AWK
+$141M

Sector Composition

Rank Sector Weight
1 Industrials 29.93%
2 Technology 28.29%
3 Healthcare 14.45%
4 Financials 10.34%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
201
Gates Industrial Corporation Ltd.
GTES
$7B
$6.54M 0.03%
317,713
– –
FITB
202
Fifth Third Bancorp
FITB
$52.5B
$6.36M 0.03%
150,396
+125,296
+499% +$5.62M
CWST icon
203
Casella Waste Systems
CWST
$5.79B
$6.35M 0.03%
60,000
– –
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.21T
$6.2M 0.03%
32,566
+18,819
+137% +$3.32M
OMC icon
205
Omnicom Group
OMC
$24.2B
$6.16M 0.03%
71,604
-2,689
-4% -$267K
AMT icon
206
American Tower
AMT
$81.2B
$6.1M 0.03%
33,242
-683
-2% -$142K
SEDG icon
207
SolarEdge
SEDG
$1.98B
$5.99M 0.03%
440,255
-481,707
-52% -$7.41M
EL icon
208
Estee Lauder
EL
$31.6B
$5.93M 0.03%
79,022
-4,476
-5% -$353K
ETSY icon
209
Etsy
ETSY
$7.4B
$5.88M 0.03%
111,261
+11,261
+11% +$600K
BAH icon
210
Booz Allen Hamilton
BAH
$9.43B
$5.87M 0.03%
45,603
-1,712
-4% -$266K
SPT icon
211
Sprout Social
SPT
$604M
$5.8M 0.03%
188,724
– –
BIIB icon
212
Biogen
BIIB
$31.1B
$5.62M 0.03%
36,730
-2,080
-5% -$351K
CRI icon
213
Carter's
CRI
$1.44B
$5.57M 0.03%
102,826
– –
MITK icon
214
Mitek Systems
MITK
$853M
$5.57M 0.03%
+500,000
New +$4.67M
K
215
DELISTED
Kellanova
K
$5.53M 0.03%
68,300
+6,458
+10% +$522K
EGHT icon
216
8x8 Inc
EGHT
$303M
$5.34M 0.02%
2,000,000
-693,434
-26% -$1.78M
TVTX icon
217
Travere Therapeutics
TVTX
$5.79B
$5.23M 0.02%
+300,000
New +$5.31M
VC icon
218
Visteon
VC
$2.86B
$5.1M 0.02%
57,500
– –
CBRE icon
219
CBRE Group
CBRE
$44B
$5.07M 0.02%
38,653
-480
-1% -$62.8K
TSM icon
220
TSMC
TSM
$2.23T
$4.81M 0.02%
24,345
-2,073
-8% -$401K
MET icon
221
MetLife
MET
$61.9B
$4.73M 0.02%
57,736
-717
-1% -$59.7K
VITL icon
222
Vital Farms
VITL
$498M
$4.71M 0.02%
+125,000
New +$4.44M
IFF icon
223
International Flavors & Fragrances
IFF
$21.4B
$4.5M 0.02%
53,173
-2,021
-4% -$190K
HIG icon
224
Hartford Financial Services
HIG
$37.8B
$3.94M 0.02%
36,042
-447
-1% -$51.8K
URI icon
225
United Rentals
URI
$69.7B
$3.94M 0.02%
5,595
-478
-8% -$389K
7 8
9
10 11

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Impax Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Impax Asset Management Group held 338 positions worth $22.1B, down 13% from $25.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $1.99B in Q4 2024, closing 26 positions and reducing 178 holdings. Its most notable exit was Becton Dickinson, an estimated $225M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Sealed Air worth $18.2M.

  • Impax Asset Management Group's largest Q4 2024 buy was Sealed Air: 538,281 shares worth $18.2M.
  • Impax Asset Management Group added most to Xylem in Q4 2024, an estimated $491M increase.
  • Impax Asset Management Group's biggest Q4 2024 reduction was IQVIA, cutting an estimated $336M.
  • Impax Asset Management Group fully exited Becton Dickinson in Q4 2024, selling an estimated $225M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $22.1B portfolio in Q4 2024.
  • Impax Asset Management Group opened 25 new positions and closed 26 in Q4 2024.
  • Impax Asset Management Group's portfolio value fell 13% quarter-over-quarter to $22.1B.

Based on Impax Asset Management Group's 13F filing for Q4 2024, filed 4 Feb 2025.