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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
HSY icon
251
Hershey
HSY
$37.4B
$1.9M 0.01%
11,249
+6
+0.1% +$1.06K
T icon
252
AT&T
T
$168B
$1.87M 0.01%
91,470
+7,069
+8% +$149K
VTR icon
253
Ventas
VTR
$46.3B
$1.81M 0.01%
32,828
+416
+1% +$23.8K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.01%
38,196
+46
+0.1% +$2.22K
AMGN icon
255
Amgen
AMGN
$226B
$1.79M 0.01%
8,426
– –
APD icon
256
Air Products & Chemicals
APD
$68B
$1.75M 0.01%
6,825
+2,700
+65% +$747K
SJM icon
257
J.M. Smucker
SJM
$12.9B
$1.71M 0.01%
14,222
-35
-0.2% -$4.45K
NXPI icon
258
NXP Semiconductors
NXPI
$58.5B
$1.7M 0.01%
+8,700
New +$1.81M
DG icon
259
Dollar General
DG
$26.9B
$1.69M 0.01%
7,976
-45
-0.6% -$10.2K
AIG icon
260
American International
AIG
$39.8B
$1.51M 0.01%
27,552
+41
+0.1% +$2.11K
VICI icon
261
VICI Properties
VICI
$29B
$1.5M 0.01%
52,629
+158
+0.3% +$4.82K
JCI icon
262
Johnson Controls International
JCI
$91.7B
$1.48M 0.01%
21,795
-4,200
-16% -$303K
TROW icon
263
T. Rowe Price
TROW
$23.7B
$1.43M 0.01%
7,252
+11
+0.2% +$2.32K
AMP icon
264
Ameriprise Financial
AMP
$50.4B
$1.39M 0.01%
5,268
– –
DOW icon
265
Dow Inc
DOW
$21.9B
$1.36M 0.01%
23,679
+25
+0.1% +$1.53K
SNPS icon
266
Synopsys
SNPS
$78.8B
$1.36M 0.01%
4,544
-1,100
-19% -$334K
CLX icon
267
Clorox
CLX
$12.9B
$1.36M 0.01%
8,214
+6
+0.1% +$1.03K
IPG
268
DELISTED
Interpublic Group of Companies
IPG
$1.36M 0.01%
37,051
-249
-0.7% -$8.91K
LOPE icon
269
Grand Canyon Education
LOPE
$3.79B
$1.33M 0.01%
15,094
+3,400
+29% +$303K
MAR icon
270
Marriott International
MAR
$91.9B
$1.31M 0.01%
8,867
+12
+0.1% +$1.68K
MTCH icon
271
Match Group
MTCH
$8.56B
$1.25M 0.01%
7,995
+11
+0.1% +$1.68K
TRV icon
272
Travelers Companies
TRV
$77.2B
$1.23M 0.01%
8,105
+24
+0.3% +$3.71K
DFS
273
DELISTED
Discover Financial Services
DFS
$1.2M ﹤0.01%
9,797
-28
-0.3% -$3.51K
CL icon
274
Colgate-Palmolive
CL
$74.1B
$1.18M ﹤0.01%
15,606
– –
CSX icon
275
CSX Corp
CSX
$92.9B
$1.18M ﹤0.01%
39,569
+761
+2% +$24.4K
9 10
11
12 13

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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.