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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
+8.65%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$833M
Cap. Flow
-$1.08B
Cap. Flow %
-4.26%
Top 10 Hldgs %
27.82%
Holding
337
New
22
Increased
86
Reduced
134
Closed
24
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$144M
2
UNP icon
Union Pacific
UNP
+$126M
3
HUBB icon
Hubbell
HUBB
+$107M
4
RNR icon
RenaissanceRe
RNR
+$100M
5
BSY icon
Bentley Systems
BSY
+$86.5M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$419M
2
MSCI icon
MSCI
MSCI
+$262M
3
AWK icon
American Water Works
AWK
+$174M
4
CTAS icon
Cintas
CTAS
+$134M
5
PNR icon
Pentair
PNR
+$108M

Sector Composition

Rank Sector Weight
1 Industrials 29.09%
2 Technology 27.08%
3 Healthcare 16.35%
4 Financials 9.12%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$1.14B 4.48%
2,646,934
-129,932
-5% -$55.5M
2018 Q3
24 quarters
LIN icon
2
Linde
LIN
$223B
$1.13B 4.45%
2,374,339
+56,775
+2% +$25.9M
2018 Q4
23 quarters
AWK icon
3
American Water Works
AWK
$25.6B
$829M 3.26%
5,678,248
-1,224,009
-18% -$174M
2018 Q3
24 quarters
PNR icon
4
Pentair
PNR
$8.37B
$743M 2.93%
7,618,725
-1,265,821
-14% -$108M
2018 Q3
24 quarters
NVDA icon
5
NVIDIA
NVDA
$5.54T
$667M 2.63%
5,501,589
+640,840
+13% +$75.7M
2021 Q1
14 quarters
TEL icon
6
TE Connectivity
TEL
$63.2B
$524M 2.06%
3,476,940
-8,074
-0.2% -$1.21M
2018 Q3
24 quarters
AMAT icon
7
Applied Materials
AMAT
$402B
$515M 2.03%
2,551,103
-21,647
-0.8% -$4.44M
2019 Q1
22 quarters
HUBB icon
8
Hubbell
HUBB
$25B
$514M 2.03%
1,202,455
+279,654
+30% +$107M
2018 Q3
24 quarters
MA icon
9
Mastercard
MA
$516B
$505M 1.99%
1,024,966
-35,061
-3% -$16.3M
2018 Q3
24 quarters
CTAS icon
10
Cintas
CTAS
$80.4B
$499M 1.97%
2,429,272
-694,416
-22% -$134M
2021 Q3
12 quarters
RNR icon
11
RenaissanceRe
RNR
$13.8B
$462M 1.82%
1,697,636
+415,366
+32% +$100M
2024 Q1
2 quarters
BSX icon
12
Boston Scientific
BSX
$61.9B
$457M 1.8%
5,470,174
+815,403
+18% +$64.3M
2022 Q2
9 quarters
VLTO icon
13
Veralto
VLTO
$23.6B
$452M 1.78%
4,049,172
-349,748
-8% -$37M
2023 Q4
3 quarters
TMO icon
14
Thermo Fisher Scientific
TMO
$243B
$433M 1.71%
702,337
-16,734
-2% -$9.91M
2018 Q3
24 quarters
APTV icon
15
Aptiv
APTV
$9.09B
$428M 1.68%
5,948,349
-276,722
-4% -$19.3M
2018 Q3
24 quarters
IQV icon
16
IQVIA
IQV
$42.8B
$424M 1.67%
1,793,010
+157,809
+10% +$37.3M
2018 Q3
24 quarters
IEX icon
17
IDEX
IEX
$17.3B
$406M 1.6%
1,891,967
-69,015
-4% -$13.9M
2018 Q3
24 quarters
MRSH icon
18
Marsh
MRSH
$83.9B
$403M 1.59%
1,812,150
+95,540
+6% +$21.2M
2023 Q4
3 quarters
A icon
19
Agilent Technologies
A
$48.1B
$396M 1.56%
2,667,616
+203,234
+8% +$27.8M
2018 Q3
24 quarters
ORCL icon
20
Oracle
ORCL
$429B
$395M 1.56%
2,325,268
+53,128
+2% +$7.7M
2023 Q4
3 quarters
CDNS icon
21
Cadence Design Systems
CDNS
$97.2B
$372M 1.46%
1,374,531
+237,495
+21% +$65.7M
2018 Q3
24 quarters
WM icon
22
Waste Management
WM
$83.5B
$361M 1.42%
1,741,090
+122,696
+8% +$25.6M
2018 Q3
24 quarters
ADI icon
23
Analog Devices
ADI
$197B
$353M 1.39%
1,536,463
+110,448
+8% +$24.9M
2021 Q1
14 quarters
ZWS icon
24
Zurn Elkay Water Solutions
ZWS
$7.72B
$316M 1.24%
8,801,275
+346,412
+4% +$11M
2018 Q3
24 quarters
WTS icon
25
Watts Water Technologies
WTS
$11.8B
$308M 1.21%
1,491,976
-47,744
-3% -$9.23M
2018 Q3
24 quarters
1
2 3 4 5

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Impax Asset Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Impax Asset Management Group held 337 positions worth $25.4B, up 3.4% from $24.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $1.08B in Q3 2024, closing 24 positions and reducing 134 holdings. Its most notable exit was MSCI, an estimated $262M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Bentley Systems worth $88.8M.

  • Impax Asset Management Group's largest Q3 2024 buy was Bentley Systems: 1,756,690 shares worth $88.8M.
  • Impax Asset Management Group added most to Synopsys in Q3 2024, an estimated $144M increase.
  • Impax Asset Management Group's biggest Q3 2024 reduction was United Rentals, cutting an estimated $419M.
  • Impax Asset Management Group fully exited MSCI in Q3 2024, selling an estimated $262M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $25.4B portfolio in Q3 2024.
  • Impax Asset Management Group opened 22 new positions and closed 24 in Q3 2024.
  • Impax Asset Management Group's portfolio value rose 3.4% quarter-over-quarter to $25.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2024, filed 30 Oct 2024.