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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
-2.24%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
-$1.06B
Cap. Flow
-$422M
Cap. Flow %
-2.17%
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$139M
2
BSX icon
Boston Scientific
BSX
+$85.5M
3
MSFT icon
Microsoft
MSFT
+$83M
4
PNR icon
Pentair
PNR
+$69.2M
5
AMED
Amedisys
AMED
+$59.9M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$179M
2
VRSK icon
Verisk Analytics
VRSK
+$170M
3
RVTY icon
Revvity
RVTY
+$167M
4
ITRI icon
Itron
ITRI
+$101M
5
ORA icon
Ormat Technologies
ORA
+$99.2M

Sector Composition

Rank Sector Weight
1 Industrials 32.15%
2 Technology 22.55%
3 Healthcare 14.58%
4 Utilities 6.36%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$220B
$817M 4.2%
3,032,950
+203,294
+7% +$58.4M
MSFT icon
2
Microsoft
MSFT
$3.69T
$662M 3.4%
2,845,702
+314,309
+12% +$83M
AWK icon
3
American Water Works
AWK
$27.1B
$605M 3.11%
4,651,418
-254,679
-5% -$38.3M
PNR icon
4
Pentair
PNR
$10.7B
$561M 2.88%
13,816,172
+1,492,905
+12% +$69.2M
TRMB icon
5
Trimble
TRMB
$13.4B
$514M 2.64%
9,485,529
+229,255
+2% +$14.5M
A icon
6
Agilent Technologies
A
$42.2B
$488M 2.51%
4,013,688
-154,840
-4% -$19.9M
CTAS icon
7
Cintas
CTAS
$80.3B
$386M 1.98%
3,980,840
-269,580
-6% -$27.5M
IEX icon
8
IDEX
IEX
$17.6B
$383M 1.97%
1,914,171
-296,872
-13% -$60M
APTV icon
9
Aptiv
APTV
$10.2B
$368M 1.89%
4,706,143
+24,056
+0.5% +$2.31M
EQIX icon
10
Equinix
EQIX
$106B
$367M 1.89%
645,937
-2,980
-0.5% -$1.95M
PTC icon
11
PTC
PTC
$16.7B
$335M 1.72%
3,211,945
-379,996
-11% -$43.4M
TEL icon
12
TE Connectivity
TEL
$62.2B
$317M 1.63%
2,879,117
+30,194
+1% +$3.76M
WMS icon
13
Advanced Drainage Systems
WMS
$11.3B
$310M 1.59%
2,501,837
-282,619
-10% -$35.2M
WM icon
14
Waste Management
WM
$89.6B
$292M 1.5%
1,820,027
-171,700
-9% -$28.3M
AMAT icon
15
Applied Materials
AMAT
$424B
$288M 1.48%
3,520,646
+201,688
+6% +$19.4M
MA icon
16
Mastercard
MA
$497B
$283M 1.46%
999,044
+24,606
+3% +$8.16M
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$274M 1.41%
541,485
-1,515
-0.3% -$848K
ZWS icon
18
Zurn Elkay Water Solutions
ZWS
$8.41B
$267M 1.37%
10,932,007
+841,395
+8% +$24M
HDB icon
19
HDFC Bank
HDB
$119B
$263M 1.35%
9,027,934
-883,274
-9% -$27.1M
BSX icon
20
Boston Scientific
BSX
$74.9B
$256M 1.32%
6,621,133
+2,132,468
+48% +$85.5M
IQV icon
21
IQVIA
IQV
$39.8B
$253M 1.3%
1,399,096
+63,960
+5% +$14M
URI icon
22
United Rentals
URI
$69.7B
$247M 1.27%
916,221
-253,870
-22% -$73.9M
CDNS icon
23
Cadence Design Systems
CDNS
$89.2B
$247M 1.27%
1,511,371
-138,706
-8% -$23.9M
DAR icon
24
Darling Ingredients
DAR
$10.4B
$241M 1.24%
3,653,695
+213,915
+6% +$14.9M
WTS icon
25
Watts Water Technologies
WTS
$12.8B
$240M 1.23%
1,913,584
+11,910
+0.6% +$1.62M
1
2 3 4 5

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Impax Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Impax Asset Management Group held 418 positions worth $19.5B, down 5.2% from $20.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q3 2022 filing shows 29 new, 141 increased, 188 reduced and 31 closed positions. Its largest new stake was Amedisys: 501,937 shares worth $48.5M. The largest sale was Hubbell, an estimated $179M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q3 2022 buy was Amedisys: 501,937 shares worth $48.5M.
  • Impax Asset Management Group added most to Crown Holdings in Q3 2022, an estimated $139M increase.
  • Impax Asset Management Group's biggest Q3 2022 reduction was Hubbell, cutting an estimated $179M.
  • Impax Asset Management Group fully exited LHC Group LLC in Q3 2022, selling an estimated $82.5M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $19.5B portfolio in Q3 2022.
  • Impax Asset Management Group opened 29 new positions and closed 31 in Q3 2022.
  • Impax Asset Management Group's portfolio value fell 5.2% quarter-over-quarter to $19.5B.

Based on Impax Asset Management Group's 13F filing for Q3 2022, filed 8 Nov 2022.