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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
APD icon
276
Air Products & Chemicals
APD
$68B
$1.16M 0.01%
+4,125
New +$1.12M
ODFL icon
277
Old Dominion Freight Line
ODFL
$44.7B
$1.14M 0.01%
+9,512
New +$1.02M
URI icon
278
United Rentals
URI
$69.7B
$1.14M 0.01%
+3,450
New +$977K
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
$1.13M 0.01%
+12,365
New +$1.13M
WY icon
280
Weyerhaeuser
WY
$17.9B
$1.12M 0.01%
31,570
+8,939
+39% +$304K
RLJ.PRA icon
281
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$1.11M 0.01%
40,000
– –
MTCH icon
282
Match Group
MTCH
$8.56B
$1.1M 0.01%
7,984
+489
+7% +$73.5K
IPG
283
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.01%
37,308
+25,453
+215% +$672K
HLT icon
284
Hilton Worldwide
HLT
$72.2B
$1.07M 0.01%
8,869
+386
+5% +$44.6K
AVLR
285
DELISTED
Avalara, Inc.
AVLR
$1.05M 0.01%
7,879
+5,382
+216% +$830K
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
$1.04M 0.01%
+7,417
New +$994K
WPC icon
287
W.P. Carey
WPC
$16.3B
$1M 0.01%
+14,480
New +$971K
SPLK
288
DELISTED
Splunk Inc
SPLK
$968K 0.01%
7,145
+2,324
+48% +$362K
WTW icon
289
Willis Towers Watson
WTW
$31B
$964K ﹤0.01%
4,210
+265
+7% +$57.7K
OHI icon
290
Omega Healthcare
OHI
$13.9B
$962K ﹤0.01%
+26,265
New +$967K
STT icon
291
State Street
STT
$52.2B
$951K ﹤0.01%
11,321
+613
+6% +$47.5K
DFS
292
DELISTED
Discover Financial Services
DFS
$934K ﹤0.01%
9,831
+497
+5% +$46.9K
FRC
293
DELISTED
First Republic Bank
FRC
$916K ﹤0.01%
5,494
+254
+5% +$41.1K
OTIS icon
294
Otis Worldwide
OTIS
$27.8B
$906K ﹤0.01%
13,234
-8,877
-40% -$580K
BWA icon
295
BorgWarner
BWA
$13.8B
$899K ﹤0.01%
+22,032
New +$859K
HOLX
296
DELISTED
Hologic
HOLX
$892K ﹤0.01%
11,991
+4,106
+52% +$312K
VMW
297
DELISTED
VMware, Inc
VMW
$885K ﹤0.01%
+5,884
New +$841K
OKTA icon
298
Okta
OKTA
$26.9B
$857K ﹤0.01%
3,887
+354
+10% +$89K
FITB
299
Fifth Third Bancorp
FITB
$52.5B
$853K ﹤0.01%
22,774
+1,121
+5% +$38K
PWR icon
300
Quanta Services
PWR
$101B
$849K ﹤0.01%
+9,654
New +$769K
10 11
12
13 14

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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.