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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
+12.73%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$788M
Cap. Flow
-$911M
Cap. Flow %
-5.24%
Top 10 Hldgs %
30.3%
Holding
330
New
35
Increased
97
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$146M
2
XYL icon
Xylem
XYL
+$80.3M
3
ITRI icon
Itron
ITRI
+$79.1M
4
SNPS icon
Synopsys
SNPS
+$63M
5
LIN icon
Linde
LIN
+$48.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114M
2
WM icon
Waste Management
WM
+$92.4M
3
AWK icon
American Water Works
AWK
+$82.3M
4
ANSS
Ansys
ANSS
+$73.6M
5
CGNX icon
Cognex
CGNX
+$72.1M

Sector Composition

Rank Sector Weight
1 Industrials 35.86%
2 Technology 29.06%
3 Healthcare 10.44%
4 Financials 7.11%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$226B
$890M 5.12%
1,900,131
+105,614
+6% +$48.2M
MSFT icon
2
Microsoft
MSFT
$3.81T
$786M 4.52%
1,583,966
-262,649
-14% -$114M
XYL icon
3
Xylem
XYL
$26B
$709M 4.08%
5,499,688
+663,191
+14% +$80.3M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$601M 3.46%
3,814,715
-406,102
-10% -$51.1M
PNR icon
5
Pentair
PNR
$9.84B
$452M 2.6%
4,409,532
-559,474
-11% -$52.2M
HUBB icon
6
Hubbell
HUBB
$24.3B
$409M 2.35%
1,006,783
+87,627
+10% +$32.5M
VLTO icon
7
Veralto
VLTO
$24B
$372M 2.14%
3,695,678
-229,044
-6% -$22.1M
A icon
8
Agilent Technologies
A
$43.4B
$357M 2.05%
3,022,842
+91,048
+3% +$10.1M
WMS icon
9
Advanced Drainage Systems
WMS
$10.3B
$349M 2%
3,043,909
+139,495
+5% +$15.6M
IEX icon
10
IDEX
IEX
$17B
$345M 1.99%
1,966,455
-40,269
-2% -$7.14M
SNPS icon
11
Synopsys
SNPS
$84.8B
$316M 1.81%
618,415
+135,198
+28% +$63M
KLAC icon
12
KLA
KLAC
$229B
$308M 1.77%
3,451,210
-447,130
-11% -$33.6M
AOS icon
13
A.O. Smith
AOS
$8.21B
$308M 1.77%
4,692,302
-496,259
-10% -$32.5M
RNR icon
14
RenaissanceRe
RNR
$13.7B
$295M 1.7%
1,220,038
+122,732
+11% +$29.7M
EBAY icon
15
eBay
EBAY
$47B
$283M 1.63%
3,810,634
+275,344
+8% +$19.5M
TEL icon
16
TE Connectivity
TEL
$58.7B
$279M 1.6%
1,657,678
-284,642
-15% -$43.2M
MRVL icon
17
Marvell Technology
MRVL
$195B
$262M 1.51%
3,405,465
-295,376
-8% -$18.4M
WM icon
18
Waste Management
WM
$87.8B
$255M 1.46%
1,112,521
-398,200
-26% -$92.4M
AMAT icon
19
Applied Materials
AMAT
$366B
$244M 1.41%
1,339,357
-256,289
-16% -$40.6M
AWK icon
20
American Water Works
AWK
$27.5B
$241M 1.39%
1,735,199
-574,390
-25% -$82.3M
WTS icon
21
Watts Water Technologies
WTS
$12.2B
$215M 1.24%
877,796
-231,737
-21% -$52.1M
ORCL icon
22
Oracle
ORCL
$435B
$208M 1.19%
957,577
-32,464
-3% -$5.24M
CTAS icon
23
Cintas
CTAS
$81.7B
$202M 1.16%
908,926
-43,123
-5% -$9.28M
MTD icon
24
Mettler-Toledo International
MTD
$28B
$201M 1.16%
171,431
-20,036
-10% -$22.4M
SBS icon
25
Sabesp
SBS
$17.1B
$200M 1.15%
47,132,472
-8,782,858
-16% -$34M
1
2 3 4 5

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AA
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Impax Asset Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Impax Asset Management Group held 330 positions worth $17.4B, up 4.7% from $16.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group withdrew a net $911M in Q2 2025, closing 50 positions and reducing 104 holdings. Its most notable exit was Cognex, an estimated $72.1M position sold in full.

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

Against the trend, Impax Asset Management Group opened a new position in Itron worth $92M.

  • Impax Asset Management Group's largest Q2 2025 buy was Itron: 698,910 shares worth $92M.
  • Impax Asset Management Group added most to Zoetis in Q2 2025, an estimated $146M increase.
  • Impax Asset Management Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $114M.
  • Impax Asset Management Group fully exited Cognex in Q2 2025, selling an estimated $72.1M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $17.4B portfolio in Q2 2025.
  • Impax Asset Management Group opened 35 new positions and closed 50 in Q2 2025.
  • Impax Asset Management Group's portfolio value rose 4.7% quarter-over-quarter to $17.4B.

Based on Impax Asset Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.