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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
-3.23%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
-$5.48B
Cap. Flow
-$4.73B
Cap. Flow %
-28.5%
Top 10 Hldgs %
28.73%
Holding
331
New
19
Increased
112
Reduced
133
Closed
36
Avg Time Held
14.5 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$317M
2
EBAY icon
eBay
EBAY
+$227M
3
AOS icon
A.O. Smith
AOS
+$141M
4
APH icon
Amphenol
APH
+$133M
5
KLAC icon
KLA
KLAC
+$97.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$312M
2
AWK icon
American Water Works
AWK
+$307M
3
BSX icon
Boston Scientific
BSX
+$306M
4
MRSH icon
Marsh
MRSH
+$252M
5
TMO icon
Thermo Fisher Scientific
TMO
+$234M

Sector Composition

Rank Sector Weight
1 Industrials 35.69%
2 Technology 26.73%
3 Healthcare 11.21%
4 Financials 6.89%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
1
Linde
LIN
$223B
$834M 5.02%
1,794,517
-455,384
-20% -$205M
2018 Q4
25 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$692M 4.17%
1,846,615
-523,815
-22% -$214M
2018 Q3
26 quarters
XYL icon
3
Xylem
XYL
$24B
$576M 3.47%
4,836,497
-725,164
-13% -$89.9M
2018 Q3
26 quarters
NVDA icon
4
NVIDIA
NVDA
$5.54T
$456M 2.75%
4,220,817
-1,106,232
-21% -$140M
2021 Q1
16 quarters
PNR icon
5
Pentair
PNR
$8.37B
$434M 2.61%
4,969,006
-92,713
-2% -$8.84M
2018 Q3
26 quarters
VLTO icon
6
Veralto
VLTO
$23.6B
$382M 2.3%
3,924,722
-64,214
-2% -$6.41M
2023 Q4
5 quarters
IEX icon
7
IDEX
IEX
$17.3B
$363M 2.19%
2,006,724
+207,172
+12% +$41.2M
2018 Q3
26 quarters
WM icon
8
Waste Management
WM
$83.5B
$350M 2.11%
1,510,721
-122,609
-8% -$27.2M
2018 Q3
26 quarters
A icon
9
Agilent Technologies
A
$48.1B
$343M 2.07%
2,931,794
+102,365
+4% +$13.8M
2018 Q3
26 quarters
AWK icon
10
American Water Works
AWK
$25.6B
$341M 2.05%
2,309,589
-2,326,940
-50% -$307M
2018 Q3
26 quarters
AOS icon
11
A.O. Smith
AOS
$7.66B
$339M 2.04%
5,188,561
+2,086,433
+67% +$141M
2021 Q1
16 quarters
WMS icon
12
Advanced Drainage Systems
WMS
$9.49B
$315M 1.9%
2,904,414
+374,414
+15% +$43.6M
2018 Q3
26 quarters
HUBB icon
13
Hubbell
HUBB
$25B
$303M 1.83%
919,156
-104,964
-10% -$40.6M
2018 Q3
26 quarters
TEL icon
14
TE Connectivity
TEL
$63.2B
$274M 1.65%
1,942,320
-1,224,508
-39% -$181M
2018 Q3
26 quarters
KLAC icon
15
KLA
KLAC
$255B
$264M 1.59%
3,898,340
+1,354,690
+53% +$97.6M
2022 Q4
9 quarters
RNR icon
16
RenaissanceRe
RNR
$13.8B
$263M 1.58%
1,097,306
-782,860
-42% -$189M
2024 Q1
4 quarters
EBAY icon
17
eBay
EBAY
$49.9B
$239M 1.44%
3,535,290
+3,401,198
+2,536% +$227M
2024 Q3
2 quarters
AMAT icon
18
Applied Materials
AMAT
$402B
$231M 1.39%
1,595,646
-1,021,732
-39% -$172M
2019 Q1
24 quarters
MRVL icon
19
Marvell Technology
MRVL
$247B
$227M 1.37%
3,700,841
+3,264,557
+748% +$317M
2023 Q2
7 quarters
MTD icon
20
Mettler-Toledo International
MTD
$31.1B
$226M 1.36%
191,467
-7,385
-4% -$9.43M
2019 Q3
22 quarters
WTS icon
21
Watts Water Technologies
WTS
$11.8B
$226M 1.36%
1,109,533
-148,741
-12% -$31.2M
2018 Q3
26 quarters
SNPS icon
22
Synopsys
SNPS
$97.7B
$207M 1.25%
483,217
-7,850
-2% -$3.81M
2024 Q2
3 quarters
CARR icon
23
Carrier Global
CARR
$45.8B
$207M 1.25%
3,265,007
-236,369
-7% -$15.7M
2022 Q1
12 quarters
TXN icon
24
Texas Instruments
TXN
$259B
$202M 1.22%
1,123,688
-35,985
-3% -$6.74M
2018 Q3
26 quarters
APTV icon
25
Aptiv
APTV
$9.09B
$197M 1.19%
3,314,676
-1,450,336
-30% -$91.9M
2018 Q3
26 quarters
1
2 3 4 5

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AA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Impax Asset Management Group held 331 positions worth $16.6B, down 25% from $22.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $4.73B in Q1 2025, closing 36 positions and reducing 133 holdings. Its most notable exit was Steris, an estimated $195M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Amphenol worth $128M.

  • Impax Asset Management Group's largest Q1 2025 buy was Amphenol: 3,902,530 shares worth $128M.
  • Impax Asset Management Group added most to Marvell Technology in Q1 2025, an estimated $317M increase.
  • Impax Asset Management Group's biggest Q1 2025 reduction was Mastercard, cutting an estimated $312M.
  • Impax Asset Management Group fully exited Steris in Q1 2025, selling an estimated $195M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $16.6B portfolio in Q1 2025.
  • Impax Asset Management Group opened 19 new positions and closed 36 in Q1 2025.
  • Impax Asset Management Group's portfolio value fell 25% quarter-over-quarter to $16.6B.

Based on Impax Asset Management Group's 13F filing for Q1 2025, filed 29 Apr 2025.