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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
-1.36%
1 Year Est. Return
+19.8%
3 Year Est. Return
+49.05%
5 Year Est. Return
+63.44%
10 Year Est. Return
–
AUM
$16B
AUM Growth
-$1.15B
Cap. Flow
-$789M
Cap. Flow %
-4.94%
Top 10 Hldgs %
30.02%
Holding
294
New
19
Increased
65
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$112M
2
TTEK icon
Tetra Tech
TTEK
+$108M
3
AWK icon
American Water Works
AWK
+$87.9M
4
CFG icon
Citizens Financial Group
CFG
+$74.8M
5
CTAS icon
Cintas
CTAS
+$57.8M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$119M
2
ORCL icon
Oracle
ORCL
+$103M
3
SNPS icon
Synopsys
SNPS
+$79.6M
4
VLTO icon
Veralto
VLTO
+$70.2M
5
RNR icon
RenaissanceRe
RNR
+$65.9M

Sector Composition

Rank Sector Weight
1 Industrials 36.63%
2 Technology 26.57%
3 Healthcare 10.71%
4 Financials 7.61%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
201
Mine Safety
MSA
$7.35B
$5.6M 0.04%
35,000
– –
MOD icon
202
Modine Manufacturing
MOD
$10.7B
$5.34M 0.03%
40,000
– –
ADI icon
203
Analog Devices
ADI
$179B
$5.34M 0.03%
19,688
– –
BBY icon
204
Best Buy
BBY
$18.2B
$5.26M 0.03%
78,605
-1,850
-2% -$141K
WSC icon
205
WillScot Mobile Mini Holdings
WSC
$4.39B
$5.18M 0.03%
275,000
– –
HIG icon
206
Hartford Financial Services
HIG
$38.9B
$5.02M 0.03%
36,451
– –
MET icon
207
MetLife
MET
$61.9B
$4.99M 0.03%
63,211
– –
COLM icon
208
Columbia Sportswear
COLM
$3.04B
$4.99M 0.03%
90,515
– –
MELI icon
209
Mercado Libre
MELI
$95.2B
$4.96M 0.03%
2,462
+423
+21% +$888K
HPQ icon
210
HP
HPQ
$24.9B
$4.8M 0.03%
215,598
-6,259
-3% -$160K
PLD icon
211
Prologis
PLD
$135B
$4.68M 0.03%
36,625
-17,862
-33% -$2.23M
HHH icon
212
Howard Hughes
HHH
$3.81B
$4.44M 0.03%
55,707
-54,293
-49% -$4.5M
ADBE icon
213
Adobe
ADBE
$99.5B
$4.33M 0.03%
12,358
– –
ONON icon
214
On Holding
ONON
$12.1B
$4.29M 0.03%
92,209
+40,935
+80% +$1.76M
LII icon
215
Lennox International
LII
$14.4B
$4.11M 0.03%
8,467
– –
HD icon
216
Home Depot
HD
$331B
$4.03M 0.03%
11,724
-6,414
-35% -$2.35M
EGHT icon
217
8x8 Inc
EGHT
$269M
$3.94M 0.02%
2,000,000
– –
VC icon
218
Visteon
VC
$2.79B
$3.8M 0.02%
40,000
– –
BFAM icon
219
Bright Horizons
BFAM
$3.92B
$3.69M 0.02%
36,428
+14,606
+67% +$1.47M
LPLA icon
220
LPL Financial
LPLA
$28.3B
$3.51M 0.02%
9,836
– –
NEE icon
221
NextEra Energy
NEE
$181B
$3.5M 0.02%
43,588
-4,710
-10% -$390K
IFF icon
222
International Flavors & Fragrances
IFF
$20.2B
$3.45M 0.02%
51,197
+2,116
+4% +$137K
DLR icon
223
Digital Realty Trust
DLR
$69.7B
$3.45M 0.02%
22,287
+5,160
+30% +$847K
PNC icon
224
PNC Financial Services
PNC
$99.7B
$3.33M 0.02%
15,949
– –
DECK icon
225
Deckers Outdoor
DECK
$13.2B
$3.13M 0.02%
30,192
– –
7 8
9
10 11

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IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Impax Asset Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Impax Asset Management Group held 294 positions worth $16B, down 6.7% from $17.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group withdrew a net $789M in Q4 2025, closing 15 positions and reducing 119 holdings. Its most notable exit was Carlisle Companies, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Tyler Technologies worth $107M.

  • Impax Asset Management Group's largest Q4 2025 buy was Tyler Technologies: 235,136 shares worth $107M.
  • Impax Asset Management Group added most to American Water Works in Q4 2025, an estimated $87.9M increase.
  • Impax Asset Management Group's biggest Q4 2025 reduction was Ormat Technologies, cutting an estimated $119M.
  • Impax Asset Management Group fully exited Carlisle Companies in Q4 2025, selling an estimated $25.5M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $16B portfolio in Q4 2025.
  • Impax Asset Management Group opened 19 new positions and closed 15 in Q4 2025.
  • Impax Asset Management Group's portfolio value fell 6.7% quarter-over-quarter to $16B.

Based on Impax Asset Management Group's 13F filing for Q4 2025, filed 29 Jan 2026.