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Impax Asset Management Group Portfolio holdings
AUM
$15.4B
1-Year Est. Return
26.43%
This Fund
S&P 500
This Quarter
Est. Return
+9.4%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$27.3B
AUM Growth
+$3B
(+12%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
433
New
37
Increased
164
Reduced
188
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$260M |
| 2 |
Agilent Technologies
A
|
+$84.8M |
| 3 |
Darling Ingredients
DAR
|
+$81.4M |
| 4 |
Vertiv
VRT
|
+$76.6M |
| 5 |
Pentair
PNR
|
+$71.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$193M |
| 2 |
IDEX
IEX
|
+$180M |
| 3 |
Xylem
XYL
|
+$119M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$77.8M |
| 5 |
Watts Water Technologies
WTS
|
+$44.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.78% |
| 2 | Technology | 23.13% |
| 3 | Healthcare | 13.34% |
| 4 | Utilities | 7.39% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
276
DELISTED
First Republic Bank
FRC
| $1.31M | ﹤0.01% |
6,369
+856
| +16% | +$181K |
|
277
Colgate-Palmolive
CL
$74.1B
| $1.3M | ﹤0.01% |
15,191
-415
| -3% | -$32.4K |
|
278
Travelers Companies
TRV
$77.2B
| $1.27M | ﹤0.01% |
8,136
+31
| +0.4% | +$4.84K |
|
279
Grand Canyon Education
LOPE
$3.79B
| $1.26M | ﹤0.01% |
14,692
-402
| -3% | -$33.2K |
|
280
McKesson
MCK
$99.9B
| $1.25M | ﹤0.01% |
5,043
-14,941
| -75% | -$3.28M |
|
281
Equifax
EFX
$21.8B
| $1.24M | ﹤0.01% |
4,220
+339
| +9% | +$94.4K |
|
282
Tractor Supply
TSCO
$18.8B
| $1.17M | ﹤0.01% |
+24,440
| New | +$1.07M |
|
283
Match Group
MTCH
$8.56B
| $1.16M | ﹤0.01% |
8,770
+775
| +10% | +$112K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $1.14M | ﹤0.01% |
9,892
+95
| +1% | +$11.2K |
|
285
State Street
STT
$52.2B
| $1.13M | ﹤0.01% |
12,133
+800
| +7% | +$75.4K |
|
286
Omega Healthcare
OHI
$13.9B
| $1.06M | ﹤0.01% |
35,948
+762
| +2% | +$22.3K |
|
|
FITB
287
Fifth Third Bancorp
FITB
$52.5B
| $1.05M | ﹤0.01% |
24,065
+1,259
| +6% | +$55.1K |
|
288
Huntington Bancshares
HBAN
$35.9B
| $1.02M | ﹤0.01% |
66,375
+17,715
| +36% | +$279K |
|
289
W.P. Carey
WPC
$16.3B
| $1.02M | ﹤0.01% |
12,713
-1,015
| -7% | -$77.7K |
|
290
Willis Towers Watson
WTW
$31B
| $1.01M | ﹤0.01% |
4,236
+15
| +0.4% | +$3.55K |
|
291
CDW
CDW
$17.8B
| $991K | ﹤0.01% |
4,840
+229
| +5% | +$43.5K |
|
292
Lumen
LUMN
$6.6B
| $985K | ﹤0.01% |
78,498
-7,562
| -9% | -$96.3K |
|
|
NUAN
293
DELISTED
Nuance Communications, Inc.
NUAN
| $949K | ﹤0.01% |
17,158
-470
| -3% | -$25.9K |
|
|
ZNGA
294
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $947K | ﹤0.01% |
147,902
-4,042
| -3% | -$27.9K |
|
|
HOLX
295
DELISTED
Hologic
HOLX
| $939K | ﹤0.01% |
12,267
+264
| +2% | +$19.4K |
|
296
C.H. Robinson
CHRW
$17.5B
| $929K | ﹤0.01% |
8,632
-236
| -3% | -$22.9K |
|
297
Zimmer Biomet
ZBH
$19B
| $898K | ﹤0.01% |
+7,286
| New | +$954K |
|
298
STAG Industrial
STAG
$7.12B
| $891K | ﹤0.01% |
18,581
-1,483
| -7% | -$64.6K |
|
299
Bio-Rad Laboratories Class A
BIO
$9.66B
| $887K | ﹤0.01% |
1,174
-32
| -3% | -$23.9K |
|
300
Ally Financial
ALLY
$13.6B
| $881K | ﹤0.01% |
18,514
+512
| +3% | +$25.4K |
|
Similar funds
UM
NMO
EH
IA
AT
EF
MG
Impax Asset Management Group's Q4 2021 Portfolio in Review
As of Q4 2021, Impax Asset Management Group held 433 positions worth $27.3B, up 12% from $24.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Impax Asset Management Group deployed $901M of net new capital in Q4 2021, opening 37 new positions and adding to 164 existing holdings. Its largest new stake was Stanley Black & Decker: 128,300 shares worth $24.2M.
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 Danaher, an estimated $193M trimmed.
- Impax Asset Management Group's largest Q4 2021 buy was Stanley Black & Decker: 128,300 shares worth $24.2M.
- Impax Asset Management Group added most to Cintas in Q4 2021, an estimated $260M increase.
- Impax Asset Management Group's biggest Q4 2021 reduction was Danaher, cutting an estimated $193M.
- Impax Asset Management Group fully exited Meridian Bancorp, Inc. in Q4 2021, selling an estimated $23.1M.
- Impax Asset Management Group's ten largest holdings make up 28% of its $27.3B portfolio in Q4 2021.
- Impax Asset Management Group opened 37 new positions and closed 14 in Q4 2021.
- Impax Asset Management Group's portfolio value rose 12% quarter-over-quarter to $27.3B.
Based on Impax Asset Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.