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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

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
MSFT icon
1
Microsoft
MSFT
$3.69T
$1.24B 5.05%
2,776,866
-273,263
-9% -$115M
LIN icon
2
Linde
LIN
$220B
$1.02B 4.14%
2,317,564
-365,459
-14% -$161M
AWK icon
3
American Water Works
AWK
$27.1B
$890M 3.62%
6,902,257
+247,745
+4% +$31.3M
PNR icon
4
Pentair
PNR
$10.7B
$680M 2.77%
8,884,546
-351,216
-4% -$28.3M
AMAT icon
5
Applied Materials
AMAT
$424B
$606M 2.47%
2,572,750
-143,071
-5% -$30.7M
NVDA icon
6
NVIDIA
NVDA
$5.46T
$600M 2.44%
4,860,749
+3,488,119
+254% +$353M
CTAS icon
7
Cintas
CTAS
$80.3B
$546M 2.22%
3,123,688
-439,216
-12% -$75M
TEL icon
8
TE Connectivity
TEL
$62.2B
$524M 2.13%
3,485,014
-227,013
-6% -$33.3M
MA icon
9
Mastercard
MA
$497B
$466M 1.9%
1,060,027
-114,199
-10% -$52M
APTV icon
10
Aptiv
APTV
$10.2B
$438M 1.78%
6,225,071
-742,814
-11% -$57.1M
VLTO icon
11
Veralto
VLTO
$23.8B
$419M 1.71%
4,398,920
-34,399
-0.8% -$3.29M
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$397M 1.61%
719,071
+14,119
+2% +$8.09M
IEX icon
13
IDEX
IEX
$17.6B
$395M 1.61%
1,960,982
-1,350
-0.1% -$295K
URI icon
14
United Rentals
URI
$69.7B
$380M 1.55%
588,343
-15,271
-3% -$10.1M
MRSH
15
Marsh
MRSH
$90B
$361M 1.47%
1,716,610
+212,858
+14% +$43.7M
BSX icon
16
Boston Scientific
BSX
$74.9B
$358M 1.46%
4,654,771
+189,705
+4% +$13.9M
CDNS icon
17
Cadence Design Systems
CDNS
$89.2B
$349M 1.42%
1,137,036
+43,747
+4% +$13M
WM icon
18
Waste Management
WM
$89.6B
$345M 1.41%
1,618,394
-118,800
-7% -$24.7M
IQV icon
19
IQVIA
IQV
$39.8B
$345M 1.4%
1,635,201
+264,555
+19% +$60.1M
HUBB icon
20
Hubbell
HUBB
$26.8B
$337M 1.37%
922,801
+322,728
+54% +$127M
WMS icon
21
Advanced Drainage Systems
WMS
$11.3B
$332M 1.35%
2,076,276
-302,206
-13% -$50.5M
ADI icon
22
Analog Devices
ADI
$186B
$325M 1.32%
1,426,015
-124,329
-8% -$26.5M
ORCL icon
23
Oracle
ORCL
$450B
$320M 1.3%
2,272,140
+371,949
+20% +$46.2M
A icon
24
Agilent Technologies
A
$42.2B
$319M 1.3%
2,464,382
+193,012
+8% +$27M
DHR icon
25
Danaher
DHR
$143B
$317M 1.29%
1,270,598
-311,280
-20% -$78.6M
1
2 3 4 5

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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.