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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
-5.55%
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
-$2.5B
Cap. Flow
-$1.13B
Cap. Flow %
-5.03%
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$121M
2
BDX icon
Becton Dickinson
BDX
+$102M
3
APTV icon
Aptiv
APTV
+$67.9M
4
SEDG icon
SolarEdge
SEDG
+$57M
5
MTD icon
Mettler-Toledo International
MTD
+$51.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$290M
2
DE icon
Deere & Co
DE
+$122M
3
WRK
WestRock Company
WRK
+$120M
4
BSX icon
Boston Scientific
BSX
+$93.1M
5
PNR icon
Pentair
PNR
+$78.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.88%
2 Technology 23.49%
3 Healthcare 15%
4 Financials 6.72%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$220B
$1.07B 4.78%
2,876,423
-131,087
-4% -$49.9M
MSFT icon
2
Microsoft
MSFT
$3.69T
$940M 4.2%
2,980,707
-72,364
-2% -$23.9M
AWK icon
3
American Water Works
AWK
$27.1B
$696M 3.11%
5,624,759
+129,005
+2% +$18.1M
APTV icon
4
Aptiv
APTV
$10.2B
$669M 2.99%
6,790,225
+656,845
+11% +$67.9M
PNR icon
5
Pentair
PNR
$10.7B
$631M 2.82%
9,765,734
-1,168,643
-11% -$78.7M
CTAS icon
6
Cintas
CTAS
$80.3B
$543M 2.42%
4,519,568
-182,964
-4% -$22.8M
TRMB icon
7
Trimble
TRMB
$13.4B
$521M 2.33%
9,684,602
-926,271
-9% -$49.1M
MA icon
8
Mastercard
MA
$497B
$473M 2.12%
1,198,487
+31,066
+3% +$12.5M
TEL icon
9
TE Connectivity
TEL
$62.2B
$459M 2.05%
3,723,030
+81,776
+2% +$10.9M
IEX icon
10
IDEX
IEX
$17.6B
$438M 1.96%
2,106,239
-1,261
-0.1% -$274K
URI icon
11
United Rentals
URI
$69.7B
$426M 1.9%
960,056
-25,935
-3% -$11.9M
AMAT icon
12
Applied Materials
AMAT
$424B
$352M 1.57%
2,546,672
-302,098
-11% -$43.3M
CDNS icon
13
Cadence Design Systems
CDNS
$89.2B
$347M 1.55%
1,483,905
-21,175
-1% -$4.96M
WMS icon
14
Advanced Drainage Systems
WMS
$11.3B
$343M 1.53%
3,015,735
-471,872
-14% -$57.6M
TMO icon
15
Thermo Fisher Scientific
TMO
$220B
$340M 1.52%
673,099
-6,505
-1% -$3.47M
HDB icon
16
HDFC Bank
HDB
$119B
$330M 1.48%
11,222,542
+74,090
+0.7% +$2.41M
IQV icon
17
IQVIA
IQV
$39.8B
$326M 1.46%
1,659,884
-19,312
-1% -$4.19M
WTS icon
18
Watts Water Technologies
WTS
$12.8B
$312M 1.39%
1,809,538
-101,533
-5% -$18.6M
RSG icon
19
Republic Services
RSG
$65.9B
$311M 1.39%
2,182,248
-171,507
-7% -$25.5M
WM icon
20
Waste Management
WM
$89.6B
$309M 1.38%
2,024,782
-329,787
-14% -$53.4M
ZWS icon
21
Zurn Elkay Water Solutions
ZWS
$8.41B
$298M 1.33%
10,660,901
-729,352
-6% -$20.8M
DAR icon
22
Darling Ingredients
DAR
$10.4B
$297M 1.33%
3,959,598
-189,973
-5% -$11.9M
DHR icon
23
Danaher
DHR
$143B
$297M 1.33%
1,355,097
+34,576
+3% +$7.71M
V icon
24
Visa
V
$682B
$275M 1.23%
1,199,220
-34,017
-3% -$8.18M
AOS icon
25
A.O. Smith
AOS
$8.49B
$271M 1.21%
4,101,386
+88,025
+2% +$6.25M
1
2 3 4 5

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Impax Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Impax Asset Management Group held 399 positions worth $22.4B, down 10% from $24.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $1.13B in Q3 2023, closing 4 positions and reducing 285 holdings. Its most notable exit was Amedisys, an estimated $6.4M position sold in full.

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

Against the trend, Impax Asset Management Group opened a new position in Steris worth $40.4M.

  • Impax Asset Management Group's largest Q3 2023 buy was Steris: 185,897 shares worth $40.4M.
  • Impax Asset Management Group added most to Carrier Global in Q3 2023, an estimated $121M increase.
  • Impax Asset Management Group's biggest Q3 2023 reduction was Equinix, cutting an estimated $290M.
  • Impax Asset Management Group fully exited Amedisys in Q3 2023, selling an estimated $6.4M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $22.4B portfolio in Q3 2023.
  • Impax Asset Management Group opened 11 new positions and closed 4 in Q3 2023.
  • Impax Asset Management Group's portfolio value fell 10% quarter-over-quarter to $22.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2023, filed 7 Nov 2023.