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Impax Asset Management Group Portfolio holdings
AUM
$15.4B
Turnover
7.09%
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
(+4.7%)
Cap. Flow
-$911M
Cap. Flow % of AUM
Cap. Flow %
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
330
New
35
Increased
97
Reduced
104
Closed
50
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$146M |
| 2 |
Xylem
XYL
|
+$80.3M |
| 3 |
Itron
ITRI
|
+$79.1M |
| 4 |
Synopsys
SNPS
|
+$63M |
| 5 |
Linde
LIN
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
Waste Management
WM
|
+$92.4M |
| 3 |
American Water Works
AWK
|
+$82.3M |
| 4 |
Ansys
ANSS
|
+$73.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Linde
LIN
$230B
| $890M | 5.12% |
1,900,131
+105,614
| +6% | +$48.2M |
2018 Q4
26 quarters
|
|
|
2
Microsoft
MSFT
$3.93T
| $786M | 4.52% |
1,583,966
-262,649
| -14% | -$114M |
2018 Q3
27 quarters
|
|
|
3
Xylem
XYL
$24.3B
| $709M | 4.08% |
5,499,688
+663,191
| +14% | +$80.3M |
2018 Q3
27 quarters
|
|
4
NVIDIA
NVDA
$5.17T
| $601M | 3.46% |
3,814,715
-406,102
| -10% | -$51.1M |
2021 Q1
17 quarters
|
|
5
Pentair
PNR
$8.53B
| $452M | 2.6% |
4,409,532
-559,474
| -11% | -$52.2M |
2018 Q3
27 quarters
|
|
6
Hubbell
HUBB
$24.4B
| $409M | 2.35% |
1,006,783
+87,627
| +10% | +$32.5M |
2018 Q3
27 quarters
|
|
7
Veralto
VLTO
$24.6B
| $372M | 2.14% |
3,695,678
-229,044
| -6% | -$22.1M |
2023 Q4
6 quarters
|
|
8
Agilent Technologies
A
$48.8B
| $357M | 2.05% |
3,022,842
+91,048
| +3% | +$10.1M |
2018 Q3
27 quarters
|
|
9
Advanced Drainage Systems
WMS
$9.7B
| $349M | 2% |
3,043,909
+139,495
| +5% | +$15.6M |
2018 Q3
27 quarters
|
|
10
IDEX
IEX
$17.4B
| $345M | 1.99% |
1,966,455
-40,269
| -2% | -$7.14M |
2018 Q3
27 quarters
|
|
|
11
Synopsys
SNPS
$87.1B
| $316M | 1.81% |
618,415
+135,198
| +28% | +$63M |
2024 Q2
4 quarters
|
|
12
KLA
KLAC
$216B
| $308M | 1.77% |
3,451,210
-447,130
| -11% | -$33.6M |
2022 Q4
10 quarters
|
|
13
A.O. Smith
AOS
$8.05B
| $308M | 1.77% |
4,692,302
-496,259
| -10% | -$32.5M |
2021 Q1
17 quarters
|
|
14
RenaissanceRe
RNR
$14.6B
| $295M | 1.7% |
1,220,038
+122,732
| +11% | +$29.7M |
2024 Q1
5 quarters
|
|
15
eBay
EBAY
$53.5B
| $283M | 1.63% |
3,810,634
+275,344
| +8% | +$19.5M |
2024 Q3
3 quarters
|
|
16
TE Connectivity
TEL
$61.6B
| $279M | 1.6% |
1,657,678
-284,642
| -15% | -$43.2M |
2018 Q3
27 quarters
|
|
17
Marvell Technology
MRVL
$205B
| $262M | 1.51% |
3,405,465
-295,376
| -8% | -$18.4M |
2023 Q2
8 quarters
|
|
|
18
Waste Management
WM
$90.7B
| $255M | 1.46% |
1,112,521
-398,200
| -26% | -$92.4M |
2018 Q3
27 quarters
|
|
19
Applied Materials
AMAT
$325B
| $244M | 1.41% |
1,339,357
-256,289
| -16% | -$40.6M |
2019 Q1
25 quarters
|
|
|
20
American Water Works
AWK
$26.8B
| $241M | 1.39% |
1,735,199
-574,390
| -25% | -$82.3M |
2018 Q3
27 quarters
|
|
21
Watts Water Technologies
WTS
$11.9B
| $215M | 1.24% |
877,796
-231,737
| -21% | -$52.1M |
2018 Q3
27 quarters
|
|
22
Oracle
ORCL
$389B
| $208M | 1.19% |
957,577
-32,464
| -3% | -$5.24M |
2023 Q4
6 quarters
|
|
23
Cintas
CTAS
$84.9B
| $202M | 1.16% |
908,926
-43,123
| -5% | -$9.28M |
2021 Q3
15 quarters
|
|
24
Mettler-Toledo International
MTD
$32.5B
| $201M | 1.16% |
171,431
-20,036
| -10% | -$22.4M |
2019 Q3
23 quarters
|
|
25
Sabesp
SBS
$22B
| $200M | 1.15% |
47,132,472
-8,782,858
| -16% | -$34M |
2022 Q2
12 quarters
|
|
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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.