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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
-0.68%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
-$1.56B
Cap. Flow
-$994M
Cap. Flow %
-4.05%
Top 10 Hldgs %
28.52%
Holding
348
New
40
Increased
63
Reduced
142
Closed
33
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
10.3 quarters
Top 20 Avg Time Held
10.1 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$353M
2
HUBB icon
Hubbell
HUBB
+$127M
3
SNPS icon
Synopsys
SNPS
+$126M
4
RGEN icon
Repligen
RGEN
+$69.9M
5
IQV icon
IQVIA
IQV
+$60.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$161M
2
MSFT icon
Microsoft
MSFT
+$115M
3
HDB icon
HDFC Bank
HDB
+$110M
4
VMI icon
Valmont Industries
VMI
+$109M
5
DHR icon
Danaher
DHR
+$78.6M

Sector Composition

Rank Sector Weight
1 Industrials 29.23%
2 Technology 27.15%
3 Healthcare 15.18%
4 Financials 9.44%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$1.24B 5.05%
2,776,866
-273,263
-9% -$115M
2018 Q3
23 quarters
LIN icon
2
Linde
LIN
$223B
$1.02B 4.14%
2,317,564
-365,459
-14% -$161M
2018 Q4
22 quarters
AWK icon
3
American Water Works
AWK
$25.6B
$890M 3.62%
6,902,257
+247,745
+4% +$31.3M
2018 Q3
23 quarters
PNR icon
4
Pentair
PNR
$8.37B
$680M 2.77%
8,884,546
-351,216
-4% -$28.3M
2018 Q3
23 quarters
AMAT icon
5
Applied Materials
AMAT
$402B
$606M 2.47%
2,572,750
-143,071
-5% -$30.7M
2019 Q1
21 quarters
NVDA icon
6
NVIDIA
NVDA
$5.54T
$600M 2.44%
4,860,749
+3,488,119
+254% +$353M
2021 Q1
13 quarters
CTAS icon
7
Cintas
CTAS
$80.4B
$546M 2.22%
3,123,688
-439,216
-12% -$75M
2021 Q3
11 quarters
TEL icon
8
TE Connectivity
TEL
$63.2B
$524M 2.13%
3,485,014
-227,013
-6% -$33.3M
2018 Q3
23 quarters
MA icon
9
Mastercard
MA
$516B
$466M 1.9%
1,060,027
-114,199
-10% -$52M
2018 Q3
23 quarters
APTV icon
10
Aptiv
APTV
$9.09B
$438M 1.78%
6,225,071
-742,814
-11% -$57.1M
2018 Q3
23 quarters
VLTO icon
11
Veralto
VLTO
$23.6B
$419M 1.71%
4,398,920
-34,399
-0.8% -$3.29M
2023 Q4
2 quarters
TMO icon
12
Thermo Fisher Scientific
TMO
$243B
$397M 1.61%
719,071
+14,119
+2% +$8.09M
2018 Q3
23 quarters
IEX icon
13
IDEX
IEX
$17.3B
$395M 1.61%
1,960,982
-1,350
-0.1% -$295K
2018 Q3
23 quarters
URI icon
14
United Rentals
URI
$65.8B
$380M 1.55%
588,343
-15,271
-3% -$10.1M
2021 Q1
13 quarters
MRSH icon
15
Marsh
MRSH
$83.9B
$361M 1.47%
1,716,610
+212,858
+14% +$43.7M
2023 Q4
2 quarters
BSX icon
16
Boston Scientific
BSX
$61.9B
$358M 1.46%
4,654,771
+189,705
+4% +$13.9M
2022 Q2
8 quarters
CDNS icon
17
Cadence Design Systems
CDNS
$97.2B
$349M 1.42%
1,137,036
+43,747
+4% +$13M
2018 Q3
23 quarters
WM icon
18
Waste Management
WM
$83.5B
$345M 1.41%
1,618,394
-118,800
-7% -$24.7M
2018 Q3
23 quarters
IQV icon
19
IQVIA
IQV
$42.8B
$345M 1.4%
1,635,201
+264,555
+19% +$60.1M
2018 Q3
23 quarters
HUBB icon
20
Hubbell
HUBB
$25B
$337M 1.37%
922,801
+322,728
+54% +$127M
2018 Q3
23 quarters
WMS icon
21
Advanced Drainage Systems
WMS
$9.49B
$332M 1.35%
2,076,276
-302,206
-13% -$50.5M
2018 Q3
23 quarters
ADI icon
22
Analog Devices
ADI
$197B
$325M 1.32%
1,426,015
-124,329
-8% -$26.5M
2021 Q1
13 quarters
ORCL icon
23
Oracle
ORCL
$429B
$320M 1.3%
2,272,140
+371,949
+20% +$46.2M
2023 Q4
2 quarters
A icon
24
Agilent Technologies
A
$48.1B
$319M 1.3%
2,464,382
+193,012
+8% +$27M
2018 Q3
23 quarters
DHR icon
25
Danaher
DHR
$155B
$317M 1.29%
1,270,598
-311,280
-20% -$78.6M
2018 Q3
23 quarters
1
2 3 4 5

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IWC
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NMIFOAC
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WA
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SAM
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Impax Asset Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Impax Asset Management Group held 348 positions worth $24.6B, down 6% from $26.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $994M in Q2 2024, closing 33 positions and reducing 142 holdings. Its most notable exit was California Water Service, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% 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 Synopsys worth $133M.

  • Impax Asset Management Group's largest Q2 2024 buy was Synopsys: 222,887 shares worth $133M.
  • Impax Asset Management Group added most to NVIDIA in Q2 2024, an estimated $353M increase.
  • Impax Asset Management Group's biggest Q2 2024 reduction was Linde, cutting an estimated $161M.
  • Impax Asset Management Group fully exited California Water Service in Q2 2024, selling an estimated $40M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $24.6B portfolio in Q2 2024.
  • Impax Asset Management Group opened 40 new positions and closed 33 in Q2 2024.
  • Impax Asset Management Group's portfolio value fell 6% quarter-over-quarter to $24.6B.

Based on Impax Asset Management Group's 13F filing for Q2 2024, filed 5 Aug 2024.