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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
AON icon
251
Aon
AON
$75.7B
$1.72M 0.01%
7,489
+492
+7% +$108K
MORN icon
252
Morningstar
MORN
$7.76B
$1.69M 0.01%
+7,488
New +$1.75M
IDXX icon
253
Idexx Laboratories
IDXX
$44.7B
$1.66M 0.01%
3,384
+725
+27% +$363K
NUAN
254
DELISTED
Nuance Communications, Inc.
NUAN
$1.65M 0.01%
+37,879
New +$1.74M
DG icon
255
Dollar General
DG
$26.9B
$1.63M 0.01%
8,023
+412
+5% +$81.8K
MCO icon
256
Moody's
MCO
$84.6B
$1.62M 0.01%
5,424
+261
+5% +$73.5K
CLX icon
257
Clorox
CLX
$12.9B
$1.58M 0.01%
8,210
+4,367
+114% +$841K
JCI icon
258
Johnson Controls International
JCI
$91.7B
$1.55M 0.01%
+25,995
New +$1.43M
ZNGA
259
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.55M 0.01%
+151,944
New +$1.59M
DOW icon
260
Dow Inc
DOW
$21.9B
$1.51M 0.01%
23,666
+1,135
+5% +$67.9K
NSC icon
261
Norfolk Southern
NSC
$75.9B
$1.49M 0.01%
+5,563
New +$1.41M
SAP icon
262
SAP
SAP
$242B
$1.43M 0.01%
11,614
+5,035
+77% +$638K
ASML icon
263
ASML
ASML
$710B
$1.4M 0.01%
2,265
+875
+63% +$485K
SNPS icon
264
Synopsys
SNPS
$78.8B
$1.4M 0.01%
+5,644
New +$1.43M
CSX icon
265
CSX Corp
CSX
$92.9B
$1.32M 0.01%
+41,028
New +$1.25M
MAR icon
266
Marriott International
MAR
$91.9B
$1.31M 0.01%
8,855
+489
+6% +$66.8K
LUMN icon
267
Lumen
LUMN
$6.6B
$1.31M 0.01%
+97,976
New +$1.22M
AIG icon
268
American International
AIG
$39.8B
$1.27M 0.01%
27,522
+1,354
+5% +$58.5K
LOPE icon
269
Grand Canyon Education
LOPE
$3.79B
$1.25M 0.01%
+11,694
New +$1.16M
WST icon
270
West Pharmaceutical
WST
$24.4B
$1.25M 0.01%
+4,437
New +$1.27M
TROW icon
271
T. Rowe Price
TROW
$23.7B
$1.24M 0.01%
7,245
+270
+4% +$44.3K
CL icon
272
Colgate-Palmolive
CL
$74.1B
$1.23M 0.01%
+15,606
New +$1.22M
AMP icon
273
Ameriprise Financial
AMP
$50.4B
$1.23M 0.01%
+5,268
New +$1.14M
TRV icon
274
Travelers Companies
TRV
$77.2B
$1.22M 0.01%
8,086
+380
+5% +$55.9K
BNY
275
Bank of New York Mellon
BNY
$110B
$1.16M 0.01%
+24,601
New +$1.08M
9 10
11
12 13

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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.