We are live on ! Find out more
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
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
12.3 quarters
Top 20 Avg Time Held
9.3 quarters

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 Held Since
LIN icon
1
Linde
LIN
$223B
$1.09B 4.57%
3,078,438
+179,676
+6% +$60.2M
2018 Q4
17 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$911M 3.81%
3,164,499
-19,972
-0.6% -$5.09M
2018 Q3
18 quarters
AWK icon
3
American Water Works
AWK
$25.6B
$831M 3.47%
5,679,946
+838,076
+17% +$124M
2018 Q3
18 quarters
PNR icon
4
Pentair
PNR
$8.37B
$704M 2.94%
12,757,558
-1,424,454
-10% -$75.7M
2018 Q3
18 quarters
CTAS icon
5
Cintas
CTAS
$80.4B
$576M 2.41%
4,991,360
+881,332
+21% +$97.1M
2021 Q3
6 quarters
APTV icon
6
Aptiv
APTV
$9.09B
$576M 2.41%
5,139,858
+3,243
+0.1% +$358K
2018 Q3
18 quarters
TRMB icon
7
Trimble
TRMB
$14B
$545M 2.28%
10,409,211
-380,142
-4% -$20.3M
2018 Q3
18 quarters
EQIX icon
8
Equinix
EQIX
$101B
$461M 1.92%
639,582
-19,512
-3% -$13.7M
2019 Q1
16 quarters
IEX icon
9
IDEX
IEX
$17.3B
$460M 1.92%
1,990,140
+109,893
+6% +$24.9M
2018 Q3
18 quarters
A icon
10
Agilent Technologies
A
$48.1B
$428M 1.79%
3,094,122
-826,691
-21% -$121M
2018 Q3
18 quarters
WM icon
11
Waste Management
WM
$83.5B
$421M 1.76%
2,580,845
+511,664
+25% +$78.4M
2018 Q3
18 quarters
TEL icon
12
TE Connectivity
TEL
$63.2B
$415M 1.73%
3,165,416
-36,345
-1% -$4.6M
2018 Q3
18 quarters
MA icon
13
Mastercard
MA
$516B
$399M 1.67%
1,100,534
+61,419
+6% +$22.3M
2018 Q3
18 quarters
URI icon
14
United Rentals
URI
$65.8B
$364M 1.52%
920,181
+44,854
+5% +$18.8M
2021 Q1
8 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$243B
$358M 1.49%
621,867
+39,823
+7% +$22.4M
2018 Q3
18 quarters
BSX icon
16
Boston Scientific
BSX
$61.9B
$348M 1.46%
6,978,411
-45,023
-0.6% -$2.12M
2022 Q2
3 quarters
IQV icon
17
IQVIA
IQV
$42.8B
$344M 1.44%
1,732,984
-24,952
-1% -$5.33M
2018 Q3
18 quarters
AMAT icon
18
Applied Materials
AMAT
$402B
$333M 1.39%
2,713,427
-1,258,759
-32% -$145M
2019 Q1
16 quarters
WTS icon
19
Watts Water Technologies
WTS
$11.8B
$329M 1.38%
1,961,848
+9,858
+0.5% +$1.62M
2018 Q3
18 quarters
RSG icon
20
Republic Services
RSG
$66.4B
$329M 1.38%
2,434,366
+371,120
+18% +$47.3M
2019 Q1
16 quarters
HDB icon
21
HDFC Bank
HDB
$115B
$328M 1.37%
9,849,174
+1,125,562
+13% +$37.6M
2018 Q3
18 quarters
CDNS icon
22
Cadence Design Systems
CDNS
$97.2B
$326M 1.36%
1,552,313
-220,829
-12% -$41.8M
2018 Q3
18 quarters
ADI icon
23
Analog Devices
ADI
$197B
$303M 1.27%
1,542,093
-144,070
-9% -$25.8M
2021 Q1
8 quarters
ANSS icon
24
DELISTED
Ansys
ANSS
$298M 1.25%
896,393
-127,241
-12% -$35.9M
2019 Q3
14 quarters
WMS icon
25
Advanced Drainage Systems
WMS
$9.49B
$298M 1.24%
3,542,220
+740,194
+26% +$65.1M
2018 Q3
18 quarters
1
2 3 4 5

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

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.