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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
+12.8%
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
+$2.53B
Cap. Flow
-$135M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.38%
Holding
422
New
27
Increased
128
Reduced
170
Closed
56

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$316M
2
MSCI icon
MSCI
MSCI
+$270M
3
MRSH
Marsh
MRSH
+$268M
4
STE icon
Steris
STE
+$165M
5
CARR icon
Carrier Global
CARR
+$56.6M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$253M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$175M
3
ROK icon
Rockwell Automation
ROK
+$126M
4
EQIX icon
Equinix
EQIX
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$72.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.42%
2 Technology 22.54%
3 Healthcare 14.97%
4 Financials 8.91%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$220B
$1.15B 4.63%
2,813,999
-62,424
-2% -$24.6M
MSFT icon
2
Microsoft
MSFT
$3.69T
$1.15B 4.6%
3,048,699
+67,992
+2% +$24.2M
AWK icon
3
American Water Works
AWK
$27.1B
$737M 2.96%
5,589,339
-35,420
-0.6% -$4.47M
PNR icon
4
Pentair
PNR
$10.7B
$718M 2.88%
9,897,479
+131,745
+1% +$8.5M
CTAS icon
5
Cintas
CTAS
$80.3B
$678M 2.72%
4,504,492
-15,076
-0.3% -$2.02M
APTV icon
6
Aptiv
APTV
$10.2B
$652M 2.62%
7,273,382
+483,157
+7% +$41.6M
TEL icon
7
TE Connectivity
TEL
$62.2B
$530M 2.13%
3,774,896
+51,866
+1% +$6.67M
MA icon
8
Mastercard
MA
$497B
$510M 2.05%
1,197,498
-989
-0.1% -$397K
IEX icon
9
IDEX
IEX
$17.6B
$476M 1.91%
2,190,741
+84,502
+4% +$17M
URI icon
10
United Rentals
URI
$69.7B
$470M 1.89%
820,424
-139,632
-15% -$65.9M
AMAT icon
11
Applied Materials
AMAT
$424B
$422M 1.69%
2,604,951
+58,279
+2% +$8.56M
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$399M 1.6%
753,666
+80,567
+12% +$39M
HDB icon
13
HDFC Bank
HDB
$119B
$386M 1.55%
11,542,982
+320,440
+3% +$9.67M
WMS icon
14
Advanced Drainage Systems
WMS
$11.3B
$380M 1.52%
2,706,706
-309,029
-10% -$37.3M
DHR icon
15
Danaher
DHR
$143B
$358M 1.44%
1,552,417
+197,320
+15% +$42M
VLTO icon
16
Veralto
VLTO
$23.8B
$348M 1.4%
+4,233,797
New +$316M
RSG icon
17
Republic Services
RSG
$65.9B
$335M 1.35%
2,032,965
-149,283
-7% -$23.2M
WTS icon
18
Watts Water Technologies
WTS
$12.8B
$332M 1.33%
1,597,987
-211,551
-12% -$40M
MSCI icon
19
MSCI
MSCI
$41.8B
$332M 1.33%
587,978
+522,926
+804% +$270M
WM icon
20
Waste Management
WM
$89.6B
$331M 1.33%
1,847,956
-176,826
-9% -$29.6M
A icon
21
Agilent Technologies
A
$42.2B
$329M 1.32%
2,364,236
-52,639
-2% -$6.26M
CDNS icon
22
Cadence Design Systems
CDNS
$89.2B
$327M 1.31%
1,201,392
-282,513
-19% -$72.8M
V icon
23
Visa
V
$682B
$317M 1.27%
1,220,110
+20,890
+2% +$5.15M
ADI icon
24
Analog Devices
ADI
$186B
$314M 1.26%
1,583,138
+30,978
+2% +$5.53M
IQV icon
25
IQVIA
IQV
$39.8B
$310M 1.24%
1,342,415
-317,469
-19% -$65.2M
1
2 3 4 5

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Impax Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Impax Asset Management Group held 422 positions worth $24.9B, up 11% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q4 2023 filing shows 27 new, 128 increased, 170 reduced and 56 closed positions. Its largest new stake was Veralto: 4,233,797 shares worth $348M. The largest sale was Trimble, an estimated $253M.

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

  • Impax Asset Management Group's largest Q4 2023 buy was Veralto: 4,233,797 shares worth $348M.
  • Impax Asset Management Group added most to MSCI in Q4 2023, an estimated $270M increase.
  • Impax Asset Management Group's biggest Q4 2023 reduction was Trimble, cutting an estimated $253M.
  • Impax Asset Management Group fully exited Belden in Q4 2023, selling an estimated $10.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $24.9B portfolio in Q4 2023.
  • Impax Asset Management Group opened 27 new positions and closed 56 in Q4 2023.
  • Impax Asset Management Group's portfolio value rose 11% quarter-over-quarter to $24.9B.

Based on Impax Asset Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.