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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
Avg Time Held
12.7 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$316M
2
MSCI icon
MSCI
MSCI
+$270M
3
MRSH icon
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 Held Since
LIN icon
1
Linde
LIN
$223B
$1.15B 4.63%
2,813,999
-62,424
-2% -$24.6M
2018 Q4
20 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$1.15B 4.6%
3,048,699
+67,992
+2% +$24.2M
2018 Q3
21 quarters
AWK icon
3
American Water Works
AWK
$25.6B
$737M 2.96%
5,589,339
-35,420
-0.6% -$4.47M
2018 Q3
21 quarters
PNR icon
4
Pentair
PNR
$8.37B
$718M 2.88%
9,897,479
+131,745
+1% +$8.5M
2018 Q3
21 quarters
CTAS icon
5
Cintas
CTAS
$80.4B
$678M 2.72%
4,504,492
-15,076
-0.3% -$2.02M
2021 Q3
9 quarters
APTV icon
6
Aptiv
APTV
$9.09B
$652M 2.62%
7,273,382
+483,157
+7% +$41.6M
2018 Q3
21 quarters
TEL icon
7
TE Connectivity
TEL
$63.2B
$530M 2.13%
3,774,896
+51,866
+1% +$6.67M
2018 Q3
21 quarters
MA icon
8
Mastercard
MA
$516B
$510M 2.05%
1,197,498
-989
-0.1% -$397K
2018 Q3
21 quarters
IEX icon
9
IDEX
IEX
$17.3B
$476M 1.91%
2,190,741
+84,502
+4% +$17M
2018 Q3
21 quarters
URI icon
10
United Rentals
URI
$65.8B
$470M 1.89%
820,424
-139,632
-15% -$65.9M
2021 Q1
11 quarters
AMAT icon
11
Applied Materials
AMAT
$402B
$422M 1.69%
2,604,951
+58,279
+2% +$8.56M
2019 Q1
19 quarters
TMO icon
12
Thermo Fisher Scientific
TMO
$243B
$399M 1.6%
753,666
+80,567
+12% +$39M
2018 Q3
21 quarters
HDB icon
13
HDFC Bank
HDB
$115B
$386M 1.55%
11,542,982
+320,440
+3% +$9.67M
2018 Q3
21 quarters
WMS icon
14
Advanced Drainage Systems
WMS
$9.49B
$380M 1.52%
2,706,706
-309,029
-10% -$37.3M
2018 Q3
21 quarters
DHR icon
15
Danaher
DHR
$155B
$358M 1.44%
1,552,417
+197,320
+15% +$42M
2018 Q3
21 quarters
VLTO icon
16
Veralto
VLTO
$23.6B
$348M 1.4%
+4,233,797
New +$316M
2023 Q4
0 quarters
RSG icon
17
Republic Services
RSG
$66.4B
$335M 1.35%
2,032,965
-149,283
-7% -$23.2M
2019 Q1
19 quarters
WTS icon
18
Watts Water Technologies
WTS
$11.8B
$332M 1.33%
1,597,987
-211,551
-12% -$40M
2018 Q3
21 quarters
MSCI icon
19
MSCI
MSCI
$41.1B
$332M 1.33%
587,978
+522,926
+804% +$270M
2023 Q2
2 quarters
WM icon
20
Waste Management
WM
$83.5B
$331M 1.33%
1,847,956
-176,826
-9% -$29.6M
2018 Q3
21 quarters
A icon
21
Agilent Technologies
A
$48.1B
$329M 1.32%
2,364,236
-52,639
-2% -$6.26M
2018 Q3
21 quarters
CDNS icon
22
Cadence Design Systems
CDNS
$97.2B
$327M 1.31%
1,201,392
-282,513
-19% -$72.8M
2018 Q3
21 quarters
V icon
23
Visa
V
$724B
$317M 1.27%
1,220,110
+20,890
+2% +$5.15M
2018 Q3
21 quarters
ADI icon
24
Analog Devices
ADI
$197B
$314M 1.26%
1,583,138
+30,978
+2% +$5.53M
2021 Q1
11 quarters
IQV icon
25
IQVIA
IQV
$42.8B
$310M 1.24%
1,342,415
-317,469
-19% -$65.2M
2018 Q3
21 quarters
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.