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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
+7.04%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
+$947M
Cap. Flow
-$446M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.59%
Holding
403
New
12
Increased
141
Reduced
152
Closed
15
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
10.8 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$125M
2
APTV icon
Aptiv
APTV
+$98.2M
3
XYL icon
Xylem
XYL
+$88.7M
4
MTD icon
Mettler-Toledo International
MTD
+$60.6M
5
TEL icon
TE Connectivity
TEL
+$60.2M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$143M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$114M
3
PNR icon
Pentair
PNR
+$105M
4
A icon
Agilent Technologies
A
+$101M
5
EQIX icon
Equinix
EQIX
+$77.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.29%
2 Technology 23.68%
3 Healthcare 13.87%
4 Materials 6.47%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
1
Linde
LIN
$223B
$1.15B 4.6%
3,007,510
-70,928
-2% -$25.9M
2018 Q4
18 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$1.04B 4.17%
3,053,071
-111,428
-4% -$34.9M
2018 Q3
19 quarters
AWK icon
3
American Water Works
AWK
$25.6B
$784M 3.15%
5,495,754
-184,192
-3% -$27.1M
2018 Q3
19 quarters
PNR icon
4
Pentair
PNR
$8.37B
$705M 2.84%
10,934,377
-1,823,181
-14% -$105M
2018 Q3
19 quarters
APTV icon
5
Aptiv
APTV
$9.09B
$626M 2.51%
6,133,380
+993,522
+19% +$98.2M
2018 Q3
19 quarters
CTAS icon
6
Cintas
CTAS
$80.4B
$584M 2.35%
4,702,532
-288,828
-6% -$33.9M
2021 Q3
7 quarters
TRMB icon
7
Trimble
TRMB
$14B
$561M 2.25%
10,610,873
+201,662
+2% +$9.86M
2018 Q3
19 quarters
TEL icon
8
TE Connectivity
TEL
$63.2B
$510M 2.05%
3,641,254
+475,838
+15% +$60.2M
2018 Q3
19 quarters
MA icon
9
Mastercard
MA
$516B
$458M 1.84%
1,167,421
+66,887
+6% +$25.1M
2018 Q3
19 quarters
IEX icon
10
IDEX
IEX
$17.3B
$454M 1.82%
2,107,500
+117,360
+6% +$24.7M
2018 Q3
19 quarters
URI icon
11
United Rentals
URI
$65.8B
$439M 1.76%
985,991
+65,810
+7% +$24.4M
2021 Q1
9 quarters
EQIX icon
12
Equinix
EQIX
$101B
$418M 1.68%
533,252
-106,330
-17% -$77.8M
2019 Q1
17 quarters
AMAT icon
13
Applied Materials
AMAT
$402B
$411M 1.65%
2,848,770
+135,343
+5% +$16.9M
2019 Q1
17 quarters
WM icon
14
Waste Management
WM
$83.5B
$408M 1.64%
2,354,569
-226,276
-9% -$37.4M
2018 Q3
19 quarters
WMS icon
15
Advanced Drainage Systems
WMS
$9.49B
$396M 1.59%
3,487,607
-54,613
-2% -$5.15M
2018 Q3
19 quarters
HDB icon
16
HDFC Bank
HDB
$115B
$388M 1.56%
11,148,452
+1,299,278
+13% +$43.8M
2018 Q3
19 quarters
IQV icon
17
IQVIA
IQV
$42.8B
$377M 1.51%
1,679,196
-53,788
-3% -$10.8M
2018 Q3
19 quarters
RSG icon
18
Republic Services
RSG
$66.4B
$361M 1.45%
2,353,755
-80,611
-3% -$11.5M
2019 Q1
17 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$243B
$354M 1.42%
679,604
+57,737
+9% +$31.2M
2018 Q3
19 quarters
CDNS icon
20
Cadence Design Systems
CDNS
$97.2B
$352M 1.42%
1,505,080
-47,233
-3% -$10.3M
2018 Q3
19 quarters
WTS icon
21
Watts Water Technologies
WTS
$11.8B
$350M 1.41%
1,911,071
-50,777
-3% -$8.49M
2018 Q3
19 quarters
BSX icon
22
Boston Scientific
BSX
$61.9B
$326M 1.31%
6,036,641
-941,770
-13% -$49.2M
2022 Q2
4 quarters
ADI icon
23
Analog Devices
ADI
$197B
$308M 1.24%
1,582,304
+40,211
+3% +$7.45M
2021 Q1
9 quarters
ZWS icon
24
Zurn Elkay Water Solutions
ZWS
$7.72B
$306M 1.23%
11,390,253
-107,910
-0.9% -$2.46M
2018 Q3
19 quarters
V icon
25
Visa
V
$724B
$292M 1.18%
1,233,237
+18,517
+2% +$4.24M
2018 Q3
19 quarters
1
2 3 4 5

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Impax Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Impax Asset Management Group held 403 positions worth $24.9B, up 4% from $23.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q2 2023 filing shows 12 new, 141 increased, 152 reduced and 15 closed positions. Its largest new stake was Aecom: 1,523,080 shares worth $129M. The largest sale was Globe Life, an estimated $143M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2023 buy was Aecom: 1,523,080 shares worth $129M.
  • Impax Asset Management Group added most to Aptiv in Q2 2023, an estimated $98.2M increase.
  • Impax Asset Management Group's biggest Q2 2023 reduction was Pentair, cutting an estimated $105M.
  • Impax Asset Management Group fully exited Globe Life in Q2 2023, selling an estimated $143M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $24.9B portfolio in Q2 2023.
  • Impax Asset Management Group opened 12 new positions and closed 15 in Q2 2023.
  • Impax Asset Management Group's portfolio value rose 4% quarter-over-quarter to $24.9B.

Based on Impax Asset Management Group's 13F filing for Q2 2023, filed 7 Aug 2023.