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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
+7.66%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
+$3.13B
Cap. Flow
+$1.67B
Cap. Flow %
7.37%
Top 10 Hldgs %
29.44%
Holding
418
New
17
Increased
136
Reduced
146
Closed
14

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$139M
2
ECL icon
Ecolab
ECL
+$134M
3
SRCL
Stericycle Inc
SRCL
+$90.2M
4
HRI icon
Herc Holdings
HRI
+$88.7M
5
LIN icon
Linde
LIN
+$80.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$93M
2
FELE icon
Franklin Electric
FELE
+$79.1M
3
RYN icon
Rayonier
RYN
+$61M
4
GNRC icon
Generac Holdings
GNRC
+$34.7M
5
GRFS
Grifois
GRFS
+$22.3M

Sector Composition

Rank Sector Weight
1 Industrials 30.77%
2 Technology 22.72%
3 Healthcare 14.2%
4 Materials 6.86%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
276
Old Dominion Freight Line
ODFL
$44.7B
$1.21M 0.01%
9,512
– –
APD icon
277
Air Products & Chemicals
APD
$68B
$1.19M 0.01%
4,125
– –
DFS
278
DELISTED
Discover Financial Services
DFS
$1.16M 0.01%
9,825
-6
-0.1% -$678
RLJ.PRA icon
279
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$1.14M 0.01%
40,000
– –
URI icon
280
United Rentals
URI
$69.7B
$1.1M ﹤0.01%
3,450
– –
WY icon
281
Weyerhaeuser
WY
$17.9B
$1.09M ﹤0.01%
31,557
-13
-0% -$482
OTIS icon
282
Otis Worldwide
OTIS
$27.8B
$1.08M ﹤0.01%
13,228
-6
-0% -$462
HLT icon
283
Hilton Worldwide
HLT
$72.2B
$1.07M ﹤0.01%
8,868
-1
-0% -$125
LOPE icon
284
Grand Canyon Education
LOPE
$3.79B
$1.05M ﹤0.01%
11,694
– –
SPLK
285
DELISTED
Splunk Inc
SPLK
$1.03M ﹤0.01%
7,139
-6
-0.1% -$764
FRC
286
DELISTED
First Republic Bank
FRC
$1.03M ﹤0.01%
5,489
-5
-0.1% -$919
WPC icon
287
W.P. Carey
WPC
$16.3B
$979K ﹤0.01%
13,393
-1,087
-8% -$79.6K
WTW icon
288
Willis Towers Watson
WTW
$31B
$967K ﹤0.01%
4,206
-4
-0.1% -$995
OKTA icon
289
Okta
OKTA
$26.9B
$951K ﹤0.01%
3,887
– –
ADBE icon
290
Adobe
ADBE
$108B
$943K ﹤0.01%
1,611
– –
BWA icon
291
BorgWarner
BWA
$13.8B
$941K ﹤0.01%
22,032
– –
VMW
292
DELISTED
VMware, Inc
VMW
$941K ﹤0.01%
5,884
– –
STT icon
293
State Street
STT
$52.2B
$931K ﹤0.01%
11,315
-6
-0.1% -$506
EFX icon
294
Equifax
EFX
$21.8B
$930K ﹤0.01%
3,883
-3
-0.1% -$670
OHI icon
295
Omega Healthcare
OHI
$13.9B
$891K ﹤0.01%
24,555
-1,710
-7% -$63.5K
CCEP icon
296
Coca-Cola Europacific Partners
CCEP
$47.5B
$872K ﹤0.01%
14,700
– –
FITB
297
Fifth Third Bancorp
FITB
$52.5B
$870K ﹤0.01%
22,760
-14
-0.1% -$560
VFC icon
298
VF Corp
VFC
$5.79B
$870K ﹤0.01%
10,600
-7
-0.1% -$583
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
$870K ﹤0.01%
7,417
– –
RHI icon
300
Robert Half
RHI
$4.48B
$860K ﹤0.01%
9,666
– –
10 11
12
13 14

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Impax Asset Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Impax Asset Management Group held 418 positions worth $22.7B, up 16% from $19.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group deployed $1.67B of net new capital in Q2 2021, opening 17 new positions and adding to 136 existing holdings. Its largest new stake was Stericycle Inc: 1,226,874 shares worth $87M.

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 Alexion Pharmaceuticals, an estimated $93M trimmed.

  • Impax Asset Management Group's largest Q2 2021 buy was Stericycle Inc: 1,226,874 shares worth $87M.
  • Impax Asset Management Group added most to Vertex Pharmaceuticals in Q2 2021, an estimated $139M increase.
  • Impax Asset Management Group's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $93M.
  • Impax Asset Management Group fully exited Cigna in Q2 2021, selling an estimated $18M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $22.7B portfolio in Q2 2021.
  • Impax Asset Management Group opened 17 new positions and closed 14 in Q2 2021.
  • Impax Asset Management Group's portfolio value rose 16% quarter-over-quarter to $22.7B.

Based on Impax Asset Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.