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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
+6.56%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$3.83B
Cap. Flow
+$2.77B
Cap. Flow %
14.19%
Top 10 Hldgs %
30.15%
Holding
408
New
116
Increased
214
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$225M
2
LIN icon
Linde
LIN
+$191M
3
VRSK icon
Verisk Analytics
VRSK
+$191M
4
ADI icon
Analog Devices
ADI
+$155M
5
TXN icon
Texas Instruments
TXN
+$145M

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$98.5M
2
IPGP icon
IPG Photonics
IPGP
+$67.5M
3
ORA icon
Ormat Technologies
ORA
+$52.8M
4
DE icon
Deere & Co
DE
+$50.7M
5
FELE icon
Franklin Electric
FELE
+$50.3M

Sector Composition

Rank Sector Weight
1 Industrials 31.03%
2 Technology 22.36%
3 Healthcare 13.95%
4 Utilities 7.48%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$80.3B
$2.55M 0.01%
8,967
+1,383
+18% +$356K
NOW icon
227
ServiceNow
NOW
$132B
$2.54M 0.01%
+25,405
New +$2.68M
TJX icon
228
TJX Companies
TJX
$170B
$2.53M 0.01%
38,281
+1,982
+5% +$133K
PPG icon
229
PPG Industries
PPG
$25.5B
$2.51M 0.01%
16,711
+9,483
+131% +$1.36M
CERN
230
DELISTED
Cerner Corp
CERN
$2.51M 0.01%
34,938
+25,669
+277% +$1.93M
HUBS icon
231
HubSpot
HUBS
$12B
$2.42M 0.01%
+5,338
New +$2.35M
USB icon
232
US Bancorp
USB
$102B
$2.4M 0.01%
43,340
+2,226
+5% +$111K
CME icon
233
CME Group
CME
$96.1B
$2.34M 0.01%
11,446
+511
+5% +$101K
ALNY icon
234
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.29M 0.01%
16,245
+110
+0.7% +$16.6K
EBAY icon
235
eBay
EBAY
$46.5B
$2.26M 0.01%
36,850
+15,518
+73% +$900K
LSF icon
236
Laird Superfood
LSF
$48.2M
$2.25M 0.01%
60,000
– –
HIG icon
237
Hartford Financial Services
HIG
$37.8B
$2.12M 0.01%
31,768
+20,859
+191% +$1.13M
AMGN icon
238
Amgen
AMGN
$226B
$2.1M 0.01%
+8,426
New +$2.01M
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.01%
38,156
+15,525
+69% +$767K
BC icon
240
Brunswick
BC
$5.29B
$2.06M 0.01%
+21,657
New +$1.98M
MCK icon
241
McKesson
MCK
$99.9B
$2M 0.01%
10,267
+84
+0.8% +$15.3K
LPLA icon
242
LPL Financial
LPLA
$29.5B
$1.94M 0.01%
+13,677
New +$1.75M
ICE icon
243
Intercontinental Exchange
ICE
$87.2B
$1.94M 0.01%
17,383
+769
+5% +$87.2K
UNP icon
244
Union Pacific
UNP
$177B
$1.85M 0.01%
+8,412
New +$1.77M
T icon
245
AT&T
T
$168B
$1.85M 0.01%
+80,888
New +$1.79M
DOC icon
246
Healthpeak Properties
DOC
$14.3B
$1.83M 0.01%
57,768
+41,426
+253% +$1.26M
SJM icon
247
J.M. Smucker
SJM
$12.9B
$1.8M 0.01%
14,258
+10,801
+312% +$1.27M
VTR icon
248
Ventas
VTR
$46.3B
$1.79M 0.01%
33,556
+22,204
+196% +$1.14M
HSY icon
249
Hershey
HSY
$37.4B
$1.78M 0.01%
11,245
+6,752
+150% +$1.02M
ETN icon
250
Eaton
ETN
$176B
$1.77M 0.01%
+12,838
New +$1.65M
8 9
10
11 12

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Impax Asset Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Impax Asset Management Group held 408 positions worth $19.5B, up 24% from $15.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group deployed $2.77B of net new capital in Q1 2021, opening 116 new positions and adding to 214 existing holdings. Its largest new stake was Analog Devices: 1,011,196 shares worth $157M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Badger Meter, an estimated $98.5M trimmed.

  • Impax Asset Management Group's largest Q1 2021 buy was Analog Devices: 1,011,196 shares worth $157M.
  • Impax Asset Management Group added most to American Water Works in Q1 2021, an estimated $225M increase.
  • Impax Asset Management Group's biggest Q1 2021 reduction was Badger Meter, cutting an estimated $98.5M.
  • Impax Asset Management Group fully exited Sprouts Farmers Market in Q1 2021, selling an estimated $11.5M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $19.5B portfolio in Q1 2021.
  • Impax Asset Management Group opened 116 new positions and closed 7 in Q1 2021.
  • Impax Asset Management Group's portfolio value rose 24% quarter-over-quarter to $19.5B.

Based on Impax Asset Management Group's 13F filing for Q1 2021, filed 14 May 2021.