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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

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
MSFT icon
1
Microsoft
MSFT
$3.69T
$1.14B 4.48%
2,646,934
-129,932
-5% -$55.5M
LIN icon
2
Linde
LIN
$220B
$1.13B 4.45%
2,374,339
+56,775
+2% +$25.9M
AWK icon
3
American Water Works
AWK
$27.1B
$829M 3.26%
5,678,248
-1,224,009
-18% -$174M
PNR icon
4
Pentair
PNR
$10.7B
$743M 2.93%
7,618,725
-1,265,821
-14% -$108M
NVDA icon
5
NVIDIA
NVDA
$5.46T
$667M 2.63%
5,501,589
+640,840
+13% +$75.7M
TEL icon
6
TE Connectivity
TEL
$62.2B
$524M 2.06%
3,476,940
-8,074
-0.2% -$1.21M
AMAT icon
7
Applied Materials
AMAT
$424B
$515M 2.03%
2,551,103
-21,647
-0.8% -$4.44M
HUBB icon
8
Hubbell
HUBB
$26.8B
$514M 2.03%
1,202,455
+279,654
+30% +$107M
MA icon
9
Mastercard
MA
$497B
$505M 1.99%
1,024,966
-35,061
-3% -$16.3M
CTAS icon
10
Cintas
CTAS
$80.3B
$499M 1.97%
2,429,272
-694,416
-22% -$134M
RNR icon
11
RenaissanceRe
RNR
$13.3B
$462M 1.82%
1,697,636
+415,366
+32% +$100M
BSX icon
12
Boston Scientific
BSX
$74.9B
$457M 1.8%
5,470,174
+815,403
+18% +$64.3M
VLTO icon
13
Veralto
VLTO
$23.8B
$452M 1.78%
4,049,172
-349,748
-8% -$37M
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$433M 1.71%
702,337
-16,734
-2% -$9.91M
APTV icon
15
Aptiv
APTV
$10.2B
$428M 1.68%
5,948,349
-276,722
-4% -$19.3M
IQV icon
16
IQVIA
IQV
$39.8B
$424M 1.67%
1,793,010
+157,809
+10% +$37.3M
IEX icon
17
IDEX
IEX
$17.6B
$406M 1.6%
1,891,967
-69,015
-4% -$13.9M
MRSH
18
Marsh
MRSH
$90B
$403M 1.59%
1,812,150
+95,540
+6% +$21.2M
A icon
19
Agilent Technologies
A
$42.2B
$396M 1.56%
2,667,616
+203,234
+8% +$27.8M
ORCL icon
20
Oracle
ORCL
$450B
$395M 1.56%
2,325,268
+53,128
+2% +$7.7M
CDNS icon
21
Cadence Design Systems
CDNS
$89.2B
$372M 1.46%
1,374,531
+237,495
+21% +$65.7M
WM icon
22
Waste Management
WM
$89.6B
$361M 1.42%
1,741,090
+122,696
+8% +$25.6M
ADI icon
23
Analog Devices
ADI
$186B
$353M 1.39%
1,536,463
+110,448
+8% +$24.9M
ZWS icon
24
Zurn Elkay Water Solutions
ZWS
$8.41B
$316M 1.24%
8,801,275
+346,412
+4% +$11M
WTS icon
25
Watts Water Technologies
WTS
$12.8B
$308M 1.21%
1,491,976
-47,744
-3% -$9.23M
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.