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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
+1.87%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
+$1.67B
Cap. Flow
+$1.43B
Cap. Flow %
5.87%
Top 10 Hldgs %
28.82%
Holding
418
New
14
Increased
211
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$215M
2
URI icon
United Rentals
URI
+$131M
3
TXN icon
Texas Instruments
TXN
+$102M
4
CTAS icon
Cintas
CTAS
+$91M
5
COO icon
Cooper Companies
COO
+$86.7M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$146M
2
GRFS
Grifois
GRFS
+$110M
3
MTD icon
Mettler-Toledo International
MTD
+$101M
4
TRMB icon
Trimble
TRMB
+$61.9M
5
VRSK icon
Verisk Analytics
VRSK
+$53.6M

Sector Composition

Rank Sector Weight
1 Industrials 30.94%
2 Technology 22.96%
3 Healthcare 13.35%
4 Utilities 7.15%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$132B
$2.79M 0.01%
22,405
-3,000
-12% -$363K
PGR icon
227
Progressive
PGR
$121B
$2.75M 0.01%
30,395
+51
+0.2% +$4.86K
CMI icon
228
Cummins
CMI
$87B
$2.71M 0.01%
12,055
-9
-0.1% -$2.11K
AFL icon
229
Aflac
AFL
$60.7B
$2.69M 0.01%
51,690
– –
NSC icon
230
Norfolk Southern
NSC
$75.9B
$2.67M 0.01%
11,166
+5,614
+101% +$1.44M
SAP icon
231
SAP
SAP
$242B
$2.66M 0.01%
19,724
+4,197
+27% +$609K
HPQ icon
232
HP
HPQ
$28.6B
$2.59M 0.01%
94,645
+58
+0.1% +$1.67K
USB icon
233
US Bancorp
USB
$102B
$2.57M 0.01%
43,246
-62
-0.1% -$3.53K
TJX icon
234
TJX Companies
TJX
$170B
$2.53M 0.01%
38,357
+96
+0.3% +$6.7K
CERN
235
DELISTED
Cerner Corp
CERN
$2.47M 0.01%
34,963
+28
+0.1% +$2.16K
BNY
236
Bank of New York Mellon
BNY
$110B
$2.45M 0.01%
47,301
+22,700
+92% +$1.18M
PPG icon
237
PPG Industries
PPG
$25.5B
$2.39M 0.01%
16,721
+11
+0.1% +$1.76K
EIX icon
238
Edison International
EIX
$27.2B
$2.37M 0.01%
42,761
-2,444
-5% -$140K
OKTA icon
239
Okta
OKTA
$26.9B
$2.3M 0.01%
9,687
+5,800
+149% +$1.44M
UNP icon
240
Union Pacific
UNP
$177B
$2.26M 0.01%
11,513
+3,185
+38% +$688K
HIG icon
241
Hartford Financial Services
HIG
$37.8B
$2.23M 0.01%
31,798
+34
+0.1% +$2.25K
ASML icon
242
ASML
ASML
$710B
$2.22M 0.01%
2,979
+145
+5% +$114K
CME icon
243
CME Group
CME
$96.1B
$2.22M 0.01%
11,464
+22
+0.2% +$4.46K
AON icon
244
Aon
AON
$75.7B
$2.15M 0.01%
7,509
+26
+0.3% +$6.98K
LPLA icon
245
LPL Financial
LPLA
$29.5B
$2.14M 0.01%
13,677
– –
IDXX icon
246
Idexx Laboratories
IDXX
$44.7B
$2.1M 0.01%
3,382
-1
-0% -$672
BC icon
247
Brunswick
BC
$5.29B
$2.06M 0.01%
21,657
– –
ICE icon
248
Intercontinental Exchange
ICE
$87.2B
$2M 0.01%
17,399
+27
+0.2% +$3.21K
FDX icon
249
FedEx
FDX
$80.3B
$1.97M 0.01%
8,982
+10
+0.1% +$2.71K
MCO icon
250
Moody's
MCO
$84.6B
$1.92M 0.01%
5,419
-2
-0% -$754
8 9
10
11 12

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Impax Asset Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Impax Asset Management Group held 418 positions worth $24.3B, up 7.4% from $22.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group deployed $1.43B of net new capital in Q3 2021, opening 14 new positions and adding to 211 existing holdings. Its largest new stake was Cintas: 929,896 shares worth $88.5M.

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

On the sell side, the largest reduction was Xylem, an estimated $146M trimmed.

  • Impax Asset Management Group's largest Q3 2021 buy was Cintas: 929,896 shares worth $88.5M.
  • Impax Asset Management Group added most to Microsoft in Q3 2021, an estimated $215M increase.
  • Impax Asset Management Group's biggest Q3 2021 reduction was Xylem, cutting an estimated $146M.
  • Impax Asset Management Group fully exited Grifois in Q3 2021, selling an estimated $110M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $24.3B portfolio in Q3 2021.
  • Impax Asset Management Group opened 14 new positions and closed 22 in Q3 2021.
  • Impax Asset Management Group's portfolio value rose 7.4% quarter-over-quarter to $24.3B.

Based on Impax Asset Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.