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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
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
10.3 quarters
Top 20 Avg Time Held
8.1 quarters

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 Held Since
LIN icon
1
Linde
LIN
$223B
$817M 4.2%
3,032,950
+203,294
+7% +$58.4M
2018 Q4
15 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$662M 3.4%
2,845,702
+314,309
+12% +$83M
2018 Q3
16 quarters
AWK icon
3
American Water Works
AWK
$25.6B
$605M 3.11%
4,651,418
-254,679
-5% -$38.3M
2018 Q3
16 quarters
PNR icon
4
Pentair
PNR
$8.37B
$561M 2.88%
13,816,172
+1,492,905
+12% +$69.2M
2018 Q3
16 quarters
TRMB icon
5
Trimble
TRMB
$14B
$514M 2.64%
9,485,529
+229,255
+2% +$14.5M
2018 Q3
16 quarters
A icon
6
Agilent Technologies
A
$48.1B
$488M 2.51%
4,013,688
-154,840
-4% -$19.9M
2018 Q3
16 quarters
CTAS icon
7
Cintas
CTAS
$80.4B
$386M 1.98%
3,980,840
-269,580
-6% -$27.5M
2021 Q3
4 quarters
IEX icon
8
IDEX
IEX
$17.3B
$383M 1.97%
1,914,171
-296,872
-13% -$60M
2018 Q3
16 quarters
APTV icon
9
Aptiv
APTV
$9.09B
$368M 1.89%
4,706,143
+24,056
+0.5% +$2.31M
2018 Q3
16 quarters
EQIX icon
10
Equinix
EQIX
$101B
$367M 1.89%
645,937
-2,980
-0.5% -$1.95M
2019 Q1
14 quarters
PTC icon
11
PTC
PTC
$21.1B
$335M 1.72%
3,211,945
-379,996
-11% -$43.4M
2018 Q3
16 quarters
TEL icon
12
TE Connectivity
TEL
$63.2B
$317M 1.63%
2,879,117
+30,194
+1% +$3.76M
2018 Q3
16 quarters
WMS icon
13
Advanced Drainage Systems
WMS
$9.49B
$310M 1.59%
2,501,837
-282,619
-10% -$35.2M
2018 Q3
16 quarters
WM icon
14
Waste Management
WM
$83.5B
$292M 1.5%
1,820,027
-171,700
-9% -$28.3M
2018 Q3
16 quarters
AMAT icon
15
Applied Materials
AMAT
$402B
$288M 1.48%
3,520,646
+201,688
+6% +$19.4M
2019 Q1
14 quarters
MA icon
16
Mastercard
MA
$516B
$283M 1.46%
999,044
+24,606
+3% +$8.16M
2018 Q3
16 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$243B
$274M 1.41%
541,485
-1,515
-0.3% -$848K
2018 Q3
16 quarters
ZWS icon
18
Zurn Elkay Water Solutions
ZWS
$7.72B
$267M 1.37%
10,932,007
+841,395
+8% +$24M
2018 Q3
16 quarters
HDB icon
19
HDFC Bank
HDB
$115B
$263M 1.35%
9,027,934
-883,274
-9% -$27.1M
2018 Q3
16 quarters
BSX icon
20
Boston Scientific
BSX
$61.9B
$256M 1.32%
6,621,133
+2,132,468
+48% +$85.5M
2022 Q2
1 quarter
IQV icon
21
IQVIA
IQV
$42.8B
$253M 1.3%
1,399,096
+63,960
+5% +$14M
2018 Q3
16 quarters
URI icon
22
United Rentals
URI
$65.8B
$247M 1.27%
916,221
-253,870
-22% -$73.9M
2021 Q1
6 quarters
CDNS icon
23
Cadence Design Systems
CDNS
$97.2B
$247M 1.27%
1,511,371
-138,706
-8% -$23.9M
2018 Q3
16 quarters
DAR icon
24
Darling Ingredients
DAR
$9.51B
$241M 1.24%
3,653,695
+213,915
+6% +$14.9M
2018 Q3
16 quarters
WTS icon
25
Watts Water Technologies
WTS
$11.8B
$240M 1.23%
1,913,584
+11,910
+0.6% +$1.62M
2018 Q3
16 quarters
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.