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Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $14.3B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+19.8%
3 Year Est. Return
+49.05%
5 Year Est. Return
+63.44%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$788M
Cap. Flow
-$911M
Cap. Flow %
-5.24%
Top 10 Hldgs %
30.3%
Holding
330
New
35
Increased
97
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$146M
2
XYL icon
Xylem
XYL
+$80.3M
3
ITRI icon
Itron
ITRI
+$79.1M
4
SNPS icon
Synopsys
SNPS
+$63M
5
LIN icon
Linde
LIN
+$48.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114M
2
WM icon
Waste Management
WM
+$92.4M
3
AWK icon
American Water Works
AWK
+$82.3M
4
ANSS
Ansys
ANSS
+$73.6M
5
CGNX icon
Cognex
CGNX
+$72.1M

Sector Composition

Rank Sector Weight
1 Industrials 35.86%
2 Technology 29.06%
3 Healthcare 10.44%
4 Financials 7.11%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
201
Visteon
VC
$2.85B
$5.36M 0.03%
57,500
– –
MELI icon
202
Mercado Libre
MELI
$94.5B
$5.32M 0.03%
2,035
+87
+4% +$203K
MET icon
203
MetLife
MET
$62.4B
$5.21M 0.03%
64,728
+4,935
+8% +$381K
IBM icon
204
IBM
IBM
$213B
$5.07M 0.03%
17,206
+4,751
+38% +$1.22M
AMGN icon
205
Amgen
AMGN
$209B
$5.07M 0.03%
18,160
+10,587
+140% +$3M
LII icon
206
Lennox International
LII
$15B
$4.97M 0.03%
8,670
– –
ADBE icon
207
Adobe
ADBE
$105B
$4.9M 0.03%
12,654
+10,387
+458% +$4M
ETN icon
208
Eaton
ETN
$141B
$4.85M 0.03%
13,577
-962
-7% -$296K
FRPT icon
209
Freshpet
FRPT
$3.04B
$4.76M 0.03%
70,000
– –
IDXX icon
210
Idexx Laboratories
IDXX
$44.9B
$4.75M 0.03%
8,853
– –
HIG icon
211
Hartford Financial Services
HIG
$39.9B
$4.74M 0.03%
37,326
– –
PYPL icon
212
PayPal
PYPL
$50.3B
$4.36M 0.03%
58,693
+44,733
+320% +$3.06M
CRM icon
213
Salesforce
CRM
$154B
$4.32M 0.02%
15,850
-9,125
-37% -$2.44M
APD icon
214
Air Products & Chemicals
APD
$65.5B
$4.24M 0.02%
15,023
+3,913
+35% +$1.07M
BIIB icon
215
Biogen
BIIB
$30.9B
$4.21M 0.02%
33,526
-2,320
-6% -$289K
EGHT icon
216
8x8 Inc
EGHT
$279M
$3.92M 0.02%
2,000,000
– –
LPLA icon
217
LPL Financial
LPLA
$27B
$3.78M 0.02%
+10,072
New +$3.53M
NEE icon
218
NextEra Energy
NEE
$184B
$3.41M 0.02%
49,165
+11,603
+31% +$806K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.23M 0.02%
+40,000
New +$3.15M
DECK icon
220
Deckers Outdoor
DECK
$14.1B
$3.11M 0.02%
30,192
-10,315
-25% -$1.14M
DLR icon
221
Digital Realty Trust
DLR
$69.6B
$3.04M 0.02%
17,434
+4,597
+36% +$752K
WELL icon
222
Welltower
WELL
$173B
$2.83M 0.02%
18,416
-6,573
-26% -$982K
BFAM icon
223
Bright Horizons
BFAM
$4.35B
$2.69M 0.02%
21,781
-7,263
-25% -$891K
ONON icon
224
On Holding
ONON
$12.6B
$2.66M 0.02%
51,175
+14,233
+39% +$725K
DUOL icon
225
Duolingo
DUOL
$6.53B
$2.4M 0.01%
5,851
+288
+5% +$126K
7 8
9
10 11

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BBVA
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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
X
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Impax Asset Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Impax Asset Management Group held 330 positions worth $17.4B, up 4.7% from $16.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group withdrew a net $911M in Q2 2025, closing 50 positions and reducing 104 holdings. Its most notable exit was Cognex, an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Itron worth $92M.

  • Impax Asset Management Group's largest Q2 2025 buy was Itron: 698,910 shares worth $92M.
  • Impax Asset Management Group added most to Zoetis in Q2 2025, an estimated $146M increase.
  • Impax Asset Management Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $114M.
  • Impax Asset Management Group fully exited Cognex in Q2 2025, selling an estimated $72.1M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $17.4B portfolio in Q2 2025.
  • Impax Asset Management Group opened 35 new positions and closed 50 in Q2 2025.
  • Impax Asset Management Group's portfolio value rose 4.7% quarter-over-quarter to $17.4B.

Based on Impax Asset Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.