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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
+7.27%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$258M
Cap. Flow
-$1.38B
Cap. Flow %
-8.03%
Top 10 Hldgs %
31.65%
Holding
301
New
21
Increased
64
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$120M
2
ITRI icon
Itron
ITRI
+$113M
3
CARR icon
Carrier Global
CARR
+$99M
4
ZTS icon
Zoetis
ZTS
+$78.1M
5
VRT icon
Vertiv
VRT
+$59.5M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$173M
2
TEL icon
TE Connectivity
TEL
+$161M
3
ANSS
Ansys
ANSS
+$112M
4
NVDA icon
NVIDIA
NVDA
+$111M
5
ORCL icon
Oracle
ORCL
+$90.5M

Sector Composition

Rank Sector Weight
1 Industrials 37.26%
2 Technology 27.54%
3 Healthcare 10.17%
4 Financials 6.81%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
201
Columbia Sportswear
COLM
$2.96B
$4.73M 0.03%
90,515
– –
BIIB icon
202
Biogen
BIIB
$31.1B
$4.63M 0.03%
33,056
-470
-1% -$63.5K
LII icon
203
Lennox International
LII
$14.5B
$4.48M 0.03%
8,467
-203
-2% -$119K
VITL icon
204
Vital Farms
VITL
$498M
$4.48M 0.03%
108,915
-76,085
-41% -$3.3M
ADBE icon
205
Adobe
ADBE
$108B
$4.36M 0.03%
12,358
-296
-2% -$106K
EGHT icon
206
8x8 Inc
EGHT
$303M
$4.24M 0.02%
2,000,000
– –
FRPT icon
207
Freshpet
FRPT
$3.5B
$3.86M 0.02%
70,000
– –
PYPL icon
208
PayPal
PYPL
$51.8B
$3.82M 0.02%
56,992
-1,701
-3% -$120K
NEE icon
209
NextEra Energy
NEE
$179B
$3.65M 0.02%
48,298
-867
-2% -$63.3K
LPLA icon
210
LPL Financial
LPLA
$29.5B
$3.27M 0.02%
9,836
-236
-2% -$85.5K
PNC icon
211
PNC Financial Services
PNC
$102B
$3.2M 0.02%
15,949
+10,186
+177% +$2.01M
DECK icon
212
Deckers Outdoor
DECK
$12.7B
$3.06M 0.02%
30,192
– –
IFF icon
213
International Flavors & Fragrances
IFF
$21.4B
$3.02M 0.02%
49,081
+32,122
+189% +$2.21M
PODD icon
214
Insulet
PODD
$10.2B
$2.98M 0.02%
+9,667
New +$3.03M
DLR icon
215
Digital Realty Trust
DLR
$73.1B
$2.96M 0.02%
17,127
-307
-2% -$52.5K
WELL icon
216
Welltower
WELL
$169B
$2.95M 0.02%
16,548
-1,868
-10% -$307K
BFAM icon
217
Bright Horizons
BFAM
$3.85B
$2.37M 0.01%
21,822
+41
+0.2% +$4.75K
M icon
218
Macy's
M
$6.27B
$2.29M 0.01%
127,683
-3,066
-2% -$43.4K
ROK icon
219
Rockwell Automation
ROK
$49.5B
$2.27M 0.01%
6,487
-155
-2% -$53.5K
SYK icon
220
Stryker
SYK
$131B
$2.21M 0.01%
5,984
– –
ONON icon
221
On Holding
ONON
$10.6B
$2.17M 0.01%
51,274
+99
+0.2% +$4.71K
DUOL icon
222
Duolingo
DUOL
$6.74B
$1.89M 0.01%
5,865
+14
+0.2% +$4.68K
AYI icon
223
Acuity Brands
AYI
$10.8B
$1.84M 0.01%
5,356
-128
-2% -$40.8K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$131B
$1.81M 0.01%
4,622
– –
EW icon
225
Edwards Lifesciences
EW
$53.4B
$1.76M 0.01%
22,632
-543
-2% -$42.4K
7 8
9
10 11

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Impax Asset Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Impax Asset Management Group held 301 positions worth $17.1B, down 1.5% from $17.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Impax Asset Management Group withdrew a net $1.38B in Q3 2025, closing 26 positions and reducing 144 holdings. Its most notable exit was Ansys, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% 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 Netflix worth $27.8M.

  • Impax Asset Management Group's largest Q3 2025 buy was Netflix: 231,730 shares worth $27.8M.
  • Impax Asset Management Group added most to Aptiv in Q3 2025, an estimated $120M increase.
  • Impax Asset Management Group's biggest Q3 2025 reduction was Mettler-Toledo International, cutting an estimated $173M.
  • Impax Asset Management Group fully exited Ansys in Q3 2025, selling an estimated $112M.
  • Impax Asset Management Group's ten largest holdings make up 32% of its $17.1B portfolio in Q3 2025.
  • Impax Asset Management Group opened 21 new positions and closed 26 in Q3 2025.
  • Impax Asset Management Group's portfolio value fell 1.5% quarter-over-quarter to $17.1B.

Based on Impax Asset Management Group's 13F filing for Q3 2025, filed 6 Nov 2025.