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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
VFC icon
301
VF Corp
VFC
$5.79B
$848K ﹤0.01%
10,607
+504
+5% +$40.9K
CHRW icon
302
C.H. Robinson
CHRW
$17.5B
$846K ﹤0.01%
+8,868
New +$828K
HBAN icon
303
Huntington Bancshares
HBAN
$35.9B
$775K ﹤0.01%
49,321
+18,404
+60% +$276K
FSLR icon
304
First Solar
FSLR
$24B
$769K ﹤0.01%
+8,809
New +$808K
CCEP icon
305
Coca-Cola Europacific Partners
CCEP
$47.5B
$767K ﹤0.01%
+14,700
New +$747K
ADBE icon
306
Adobe
ADBE
$108B
$766K ﹤0.01%
+1,611
New +$753K
CDW icon
307
CDW
CDW
$17.8B
$763K ﹤0.01%
4,606
-1,845
-29% -$275K
EXPE icon
308
Expedia Group
EXPE
$39.4B
$759K ﹤0.01%
4,410
+243
+6% +$37.4K
RHI icon
309
Robert Half
RHI
$4.48B
$755K ﹤0.01%
+9,666
New +$701K
DVA icon
310
DaVita
DVA
$11.4B
$711K ﹤0.01%
6,594
+4,063
+161% +$451K
PINC
311
DELISTED
Premier
PINC
$709K ﹤0.01%
+20,947
New +$726K
PTON icon
312
Peloton Interactive
PTON
$2.44B
$709K ﹤0.01%
6,303
+366
+6% +$48.6K
ACC
313
DELISTED
American Campus Communities, Inc.
ACC
$708K ﹤0.01%
+16,391
New +$696K
STAG icon
314
STAG Industrial
STAG
$7.12B
$706K ﹤0.01%
+21,002
New +$670K
EFX icon
315
Equifax
EFX
$21.8B
$704K ﹤0.01%
3,886
+137
+4% +$24.2K
SLG icon
316
SL Green Realty
SLG
$4.08B
$695K ﹤0.01%
+9,933
New +$670K
BIO icon
317
Bio-Rad Laboratories Class A
BIO
$9.66B
$689K ﹤0.01%
+1,206
New +$714K
SYF icon
318
Synchrony
SYF
$26.1B
$683K ﹤0.01%
16,807
+859
+5% +$33.1K
MTN icon
319
Vail Resorts
MTN
$5.18B
$674K ﹤0.01%
2,310
+993
+75% +$289K
CABO icon
320
Cable One
CABO
$206M
$667K ﹤0.01%
365
+157
+75% +$307K
ALLE icon
321
Allegion
ALLE
$14.2B
$650K ﹤0.01%
5,178
+2,312
+81% +$267K
BURL icon
322
Burlington
BURL
$22.4B
$645K ﹤0.01%
2,158
+123
+6% +$33.4K
HST icon
323
Host Hotels & Resorts
HST
$15.6B
$645K ﹤0.01%
38,268
+16,845
+79% +$263K
AMG icon
324
Affiliated Managers Group
AMG
$9.7B
$643K ﹤0.01%
+4,313
New +$564K
KEY icon
325
KeyCorp
KEY
$24.6B
$622K ﹤0.01%
31,149
+1,602
+5% +$30.9K
11 12
13
14 15

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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.