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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
+11.27%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
+$2.9B
Cap. Flow
+$970M
Cap. Flow %
4.34%
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$155M
2
GL icon
Globe Life
GL
+$136M
3
MSFT icon
Microsoft
MSFT
+$81.3M
4
IQV icon
IQVIA
IQV
+$72.8M
5
TRMB icon
Trimble
TRMB
+$72.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$186M
2
TSM icon
TSMC
TSM
+$115M
3
BDX icon
Becton Dickinson
BDX
+$86.5M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$69.4M
5
VMI icon
Valmont Industries
VMI
+$67.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.92%
2 Technology 22.32%
3 Healthcare 14.94%
4 Financials 6.66%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$220B
$945M 4.23%
2,898,762
-134,188
-4% -$42.1M
MSFT icon
2
Microsoft
MSFT
$3.69T
$763M 3.41%
3,184,471
+338,769
+12% +$81.3M
AWK icon
3
American Water Works
AWK
$27.1B
$737M 3.3%
4,841,870
+190,452
+4% +$27.5M
PNR icon
4
Pentair
PNR
$10.7B
$637M 2.85%
14,182,012
+365,840
+3% +$15.9M
A icon
5
Agilent Technologies
A
$42.2B
$587M 2.63%
3,920,813
-92,875
-2% -$13.3M
TRMB icon
6
Trimble
TRMB
$13.4B
$545M 2.44%
10,789,353
+1,303,824
+14% +$72.6M
APTV icon
7
Aptiv
APTV
$10.2B
$478M 2.14%
5,136,615
+430,472
+9% +$40.9M
CTAS icon
8
Cintas
CTAS
$80.3B
$463M 2.07%
4,110,028
+129,188
+3% +$14M
EQIX icon
9
Equinix
EQIX
$106B
$431M 1.93%
659,094
+13,157
+2% +$8.13M
IEX icon
10
IDEX
IEX
$17.6B
$429M 1.92%
1,880,247
-33,924
-2% -$7.58M
AMAT icon
11
Applied Materials
AMAT
$424B
$386M 1.73%
3,972,186
+451,540
+13% +$43.3M
TEL icon
12
TE Connectivity
TEL
$62.2B
$367M 1.64%
3,201,761
+322,644
+11% +$38.3M
MA icon
13
Mastercard
MA
$497B
$361M 1.61%
1,039,115
+40,071
+4% +$13.2M
IQV icon
14
IQVIA
IQV
$39.8B
$359M 1.61%
1,757,936
+358,840
+26% +$72.8M
PTC icon
15
PTC
PTC
$16.7B
$341M 1.52%
2,847,682
-364,263
-11% -$43.6M
WM icon
16
Waste Management
WM
$89.6B
$325M 1.45%
2,069,181
+249,154
+14% +$40.1M
BSX icon
17
Boston Scientific
BSX
$74.9B
$324M 1.45%
7,023,434
+402,301
+6% +$17.4M
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$320M 1.43%
582,044
+40,559
+7% +$21.5M
URI icon
19
United Rentals
URI
$69.7B
$311M 1.39%
875,327
-40,894
-4% -$13.4M
HDB icon
20
HDFC Bank
HDB
$119B
$298M 1.33%
8,723,612
-304,322
-3% -$9.88M
WTS icon
21
Watts Water Technologies
WTS
$12.8B
$285M 1.27%
1,951,990
+38,406
+2% +$5.53M
CDNS icon
22
Cadence Design Systems
CDNS
$89.2B
$284M 1.27%
1,773,142
+261,771
+17% +$41.8M
ADI icon
23
Analog Devices
ADI
$186B
$276M 1.23%
1,686,163
+9,947
+0.6% +$1.55M
RSG icon
24
Republic Services
RSG
$65.9B
$266M 1.19%
2,063,246
+472,268
+30% +$63M
V icon
25
Visa
V
$682B
$251M 1.12%
1,211,314
+127,468
+12% +$25.7M
1
2 3 4 5

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Impax Asset Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Impax Asset Management Group held 407 positions worth $22.4B, up 15% from $19.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Impax Asset Management Group deployed $970M of net new capital in Q4 2022, opening 20 new positions and adding to 133 existing holdings. Its largest new stake was KLA: 2,037,260 shares worth $76.8M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $186M trimmed.

  • Impax Asset Management Group's largest Q4 2022 buy was KLA: 2,037,260 shares worth $76.8M.
  • Impax Asset Management Group added most to International Flavors & Fragrances in Q4 2022, an estimated $155M increase.
  • Impax Asset Management Group's biggest Q4 2022 reduction was Verisk Analytics, cutting an estimated $186M.
  • Impax Asset Management Group fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2022, selling an estimated $69.4M.
  • Impax Asset Management Group's ten largest holdings make up 27% of its $22.4B portfolio in Q4 2022.
  • Impax Asset Management Group opened 20 new positions and closed 26 in Q4 2022.
  • Impax Asset Management Group's portfolio value rose 15% quarter-over-quarter to $22.4B.

Based on Impax Asset Management Group's 13F filing for Q4 2022, filed 9 Feb 2023.