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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
+8.43%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$1.59B
Cap. Flow
-$55.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$138M
2
AWK icon
American Water Works
AWK
+$124M
3
CTAS icon
Cintas
CTAS
+$97.1M
4
CGNX icon
Cognex
CGNX
+$78.8M
5
WM icon
Waste Management
WM
+$78.4M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$195M
2
TTC icon
Toro Company
TTC
+$162M
3
AMAT icon
Applied Materials
AMAT
+$145M
4
PTC icon
PTC
PTC
+$138M
5
A icon
Agilent Technologies
A
+$121M

Sector Composition

Rank Sector Weight
1 Industrials 30.08%
2 Technology 22.87%
3 Healthcare 14.62%
4 Financials 6.59%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$220B
$1.09B 4.57%
3,078,438
+179,676
+6% +$60.2M
MSFT icon
2
Microsoft
MSFT
$3.69T
$911M 3.81%
3,164,499
-19,972
-0.6% -$5.09M
AWK icon
3
American Water Works
AWK
$27.1B
$831M 3.47%
5,679,946
+838,076
+17% +$124M
PNR icon
4
Pentair
PNR
$10.7B
$704M 2.94%
12,757,558
-1,424,454
-10% -$75.7M
CTAS icon
5
Cintas
CTAS
$80.3B
$576M 2.41%
4,991,360
+881,332
+21% +$97.1M
APTV icon
6
Aptiv
APTV
$10.2B
$576M 2.41%
5,139,858
+3,243
+0.1% +$358K
TRMB icon
7
Trimble
TRMB
$13.4B
$545M 2.28%
10,409,211
-380,142
-4% -$20.3M
EQIX icon
8
Equinix
EQIX
$106B
$461M 1.92%
639,582
-19,512
-3% -$13.7M
IEX icon
9
IDEX
IEX
$17.6B
$460M 1.92%
1,990,140
+109,893
+6% +$24.9M
A icon
10
Agilent Technologies
A
$42.2B
$428M 1.79%
3,094,122
-826,691
-21% -$121M
WM icon
11
Waste Management
WM
$89.6B
$421M 1.76%
2,580,845
+511,664
+25% +$78.4M
TEL icon
12
TE Connectivity
TEL
$62.2B
$415M 1.73%
3,165,416
-36,345
-1% -$4.6M
MA icon
13
Mastercard
MA
$497B
$399M 1.67%
1,100,534
+61,419
+6% +$22.3M
URI icon
14
United Rentals
URI
$69.7B
$364M 1.52%
920,181
+44,854
+5% +$18.8M
TMO icon
15
Thermo Fisher Scientific
TMO
$220B
$358M 1.49%
621,867
+39,823
+7% +$22.4M
BSX icon
16
Boston Scientific
BSX
$74.9B
$348M 1.46%
6,978,411
-45,023
-0.6% -$2.12M
IQV icon
17
IQVIA
IQV
$39.8B
$344M 1.44%
1,732,984
-24,952
-1% -$5.33M
AMAT icon
18
Applied Materials
AMAT
$424B
$333M 1.39%
2,713,427
-1,258,759
-32% -$145M
WTS icon
19
Watts Water Technologies
WTS
$12.8B
$329M 1.38%
1,961,848
+9,858
+0.5% +$1.62M
RSG icon
20
Republic Services
RSG
$65.9B
$329M 1.38%
2,434,366
+371,120
+18% +$47.3M
HDB icon
21
HDFC Bank
HDB
$119B
$328M 1.37%
9,849,174
+1,125,562
+13% +$37.6M
CDNS icon
22
Cadence Design Systems
CDNS
$89.2B
$326M 1.36%
1,552,313
-220,829
-12% -$41.8M
ADI icon
23
Analog Devices
ADI
$186B
$303M 1.27%
1,542,093
-144,070
-9% -$25.8M
ANSS
24
DELISTED
Ansys
ANSS
$298M 1.25%
896,393
-127,241
-12% -$35.9M
WMS icon
25
Advanced Drainage Systems
WMS
$11.3B
$298M 1.24%
3,542,220
+740,194
+26% +$65.1M
1
2 3 4 5

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Impax Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Impax Asset Management Group held 409 positions worth $23.9B, up 7.1% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q1 2023 filing shows 28 new, 158 increased, 144 reduced and 18 closed positions. Its largest new stake was Chemed: 270,398 shares worth $145M. The largest sale was Essential Utilities, an estimated $195M.

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

  • Impax Asset Management Group's largest Q1 2023 buy was Chemed: 270,398 shares worth $145M.
  • Impax Asset Management Group added most to American Water Works in Q1 2023, an estimated $124M increase.
  • Impax Asset Management Group's biggest Q1 2023 reduction was Essential Utilities, cutting an estimated $195M.
  • Impax Asset Management Group fully exited Pool Corp in Q1 2023, selling an estimated $91.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $23.9B portfolio in Q1 2023.
  • Impax Asset Management Group opened 28 new positions and closed 18 in Q1 2023.
  • Impax Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $23.9B.

Based on Impax Asset Management Group's 13F filing for Q1 2023, filed 10 May 2023.