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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
HLT icon
276
Hilton Worldwide
HLT
$72.2B
$1.17M ﹤0.01%
8,880
+12
+0.1% +$1.52K
RLJ.PRA icon
277
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$1.16M ﹤0.01%
40,000
– –
ZNGA
278
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.14M ﹤0.01%
151,944
– –
SYF icon
279
Synchrony
SYF
$26.1B
$1.14M ﹤0.01%
23,248
+6,450
+38% +$313K
WY icon
280
Weyerhaeuser
WY
$17.9B
$1.13M ﹤0.01%
31,657
+100
+0.3% +$3.5K
LUMN icon
281
Lumen
LUMN
$6.6B
$1.07M ﹤0.01%
86,060
-7,354
-8% -$92.2K
FRC
282
DELISTED
First Republic Bank
FRC
$1.06M ﹤0.01%
5,513
+24
+0.4% +$4.72K
OHI icon
283
Omega Healthcare
OHI
$13.9B
$1.05M ﹤0.01%
35,186
+10,631
+43% +$366K
SPLK
284
DELISTED
Splunk Inc
SPLK
$1.03M ﹤0.01%
7,152
+13
+0.2% +$1.89K
EFX icon
285
Equifax
EFX
$21.8B
$984K ﹤0.01%
3,881
-2
-0.1% -$520
WPC icon
286
W.P. Carey
WPC
$16.3B
$982K ﹤0.01%
13,728
+335
+3% +$25.5K
WTW icon
287
Willis Towers Watson
WTW
$31B
$981K ﹤0.01%
4,221
+15
+0.4% +$3.34K
NUAN
288
DELISTED
Nuance Communications, Inc.
NUAN
$970K ﹤0.01%
17,628
-20,251
-53% -$1.11M
FITB
289
Fifth Third Bancorp
FITB
$52.5B
$968K ﹤0.01%
22,806
+46
+0.2% +$1.76K
STT icon
290
State Street
STT
$52.2B
$960K ﹤0.01%
11,333
+18
+0.2% +$1.57K
ADBE icon
291
Adobe
ADBE
$108B
$927K ﹤0.01%
1,611
– –
ALLY icon
292
Ally Financial
ALLY
$13.6B
$919K ﹤0.01%
18,002
+6,035
+50% +$312K
BIO icon
293
Bio-Rad Laboratories Class A
BIO
$9.66B
$900K ﹤0.01%
1,206
– –
HOLX
294
DELISTED
Hologic
HOLX
$886K ﹤0.01%
12,003
+20
+0.2% +$1.5K
VMW
295
DELISTED
VMware, Inc
VMW
$875K ﹤0.01%
5,884
– –
PWR icon
296
Quanta Services
PWR
$101B
$851K ﹤0.01%
7,480
-1,518
-17% -$152K
CDW icon
297
CDW
CDW
$17.8B
$839K ﹤0.01%
4,611
+6
+0.1% +$1.13K
BWA icon
298
BorgWarner
BWA
$13.8B
$838K ﹤0.01%
22,032
– –
EHC icon
299
Encompass Health
EHC
$12.2B
$821K ﹤0.01%
13,754
+5,879
+75% +$370K
FSLR icon
300
First Solar
FSLR
$24B
$817K ﹤0.01%
8,559
+130
+2% +$12.1K
10 11
12
13 14

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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.