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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
+9.4%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$27.3B
AUM Growth
+$3B
Cap. Flow
+$901M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.28%
Holding
433
New
37
Increased
164
Reduced
188
Closed
14

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$260M
2
A icon
Agilent Technologies
A
+$84.8M
3
DAR icon
Darling Ingredients
DAR
+$81.4M
4
VRT icon
Vertiv
VRT
+$76.6M
5
PNR icon
Pentair
PNR
+$71.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$193M
2
IEX icon
IDEX
IEX
+$180M
3
XYL icon
Xylem
XYL
+$119M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$77.8M
5
WTS icon
Watts Water Technologies
WTS
+$44.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.78%
2 Technology 23.13%
3 Healthcare 13.34%
4 Utilities 7.39%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$46.5B
$2.88M 0.01%
43,391
+1,986
+5% +$142K
NOW icon
227
ServiceNow
NOW
$132B
$2.83M 0.01%
21,810
-595
-3% -$78.1K
GM icon
228
General Motors
GM
$75.8B
$2.81M 0.01%
+48,019
New +$2.81M
CME icon
229
CME Group
CME
$96.1B
$2.77M 0.01%
12,146
+682
+6% +$150K
USB icon
230
US Bancorp
USB
$102B
$2.7M 0.01%
48,151
+4,905
+11% +$290K
DCF
231
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.67M 0.01%
+46,042
New +$435K
CMI icon
232
Cummins
CMI
$87B
$2.64M 0.01%
12,109
+54
+0.4% +$12.3K
ICE icon
233
Intercontinental Exchange
ICE
$87.2B
$2.61M 0.01%
19,064
+1,665
+10% +$221K
EIX icon
234
Edison International
EIX
$27.2B
$2.57M 0.01%
37,700
-5,061
-12% -$321K
UNP icon
235
Union Pacific
UNP
$177B
$2.56M 0.01%
10,166
-1,347
-12% -$319K
DOCU
236
DocuSign
DOCU
$12.2B
$2.54M 0.01%
16,661
-62,950
-79% -$14.4M
AON icon
237
Aon
AON
$75.7B
$2.36M 0.01%
7,851
+342
+5% +$103K
FDX icon
238
FedEx
FDX
$80.3B
$2.32M 0.01%
8,987
+5
+0.1% +$1.2K
MCO icon
239
Moody's
MCO
$84.6B
$2.29M 0.01%
5,877
+458
+8% +$177K
HIG icon
240
Hartford Financial Services
HIG
$37.8B
$2.2M 0.01%
31,827
+29
+0.1% +$2.05K
OKTA icon
241
Okta
OKTA
$26.9B
$2.19M 0.01%
9,769
+82
+0.8% +$19.5K
HSY icon
242
Hershey
HSY
$37.4B
$2.17M 0.01%
11,203
-46
-0.4% -$8.33K
LPLA icon
243
LPL Financial
LPLA
$29.5B
$2.13M 0.01%
13,313
-364
-3% -$60.1K
BC icon
244
Brunswick
BC
$5.29B
$2.12M 0.01%
21,081
-576
-3% -$56.4K
APD icon
245
Air Products & Chemicals
APD
$68B
$2.02M 0.01%
6,643
-182
-3% -$53.4K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.01%
37,898
-298
-0.8% -$14.4K
NXPI icon
247
NXP Semiconductors
NXPI
$58.5B
$1.93M 0.01%
8,468
-232
-3% -$49.3K
DG icon
248
Dollar General
DG
$26.9B
$1.93M 0.01%
8,169
+193
+2% +$42.6K
SJM icon
249
J.M. Smucker
SJM
$12.9B
$1.9M 0.01%
13,998
-224
-2% -$28.6K
AMGN icon
250
Amgen
AMGN
$226B
$1.84M 0.01%
8,201
-225
-3% -$47.5K
8 9
10
11 12

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Impax Asset Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Impax Asset Management Group held 433 positions worth $27.3B, up 12% from $24.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group deployed $901M of net new capital in Q4 2021, opening 37 new positions and adding to 164 existing holdings. Its largest new stake was Stanley Black & Decker: 128,300 shares worth $24.2M.

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

On the sell side, the largest reduction was Danaher, an estimated $193M trimmed.

  • Impax Asset Management Group's largest Q4 2021 buy was Stanley Black & Decker: 128,300 shares worth $24.2M.
  • Impax Asset Management Group added most to Cintas in Q4 2021, an estimated $260M increase.
  • Impax Asset Management Group's biggest Q4 2021 reduction was Danaher, cutting an estimated $193M.
  • Impax Asset Management Group fully exited Meridian Bancorp, Inc. in Q4 2021, selling an estimated $23.1M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $27.3B portfolio in Q4 2021.
  • Impax Asset Management Group opened 37 new positions and closed 14 in Q4 2021.
  • Impax Asset Management Group's portfolio value rose 12% quarter-over-quarter to $27.3B.

Based on Impax Asset Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.