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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
CHRW icon
301
C.H. Robinson
CHRW
$17.5B
$831K ﹤0.01%
8,868
– –
PWR icon
302
Quanta Services
PWR
$101B
$815K ﹤0.01%
8,998
-656
-7% -$61.6K
SYF icon
303
Synchrony
SYF
$26.1B
$815K ﹤0.01%
16,798
-9
-0.1% -$410
CDW icon
304
CDW
CDW
$17.8B
$804K ﹤0.01%
4,605
-1
-0% -$172
HOLX
305
DELISTED
Hologic
HOLX
$800K ﹤0.01%
11,983
-8
-0.1% -$535
DVA icon
306
DaVita
DVA
$11.4B
$793K ﹤0.01%
6,587
-7
-0.1% -$828
PTON icon
307
Peloton Interactive
PTON
$2.44B
$782K ﹤0.01%
6,304
+1
+0% +$106
BIO icon
308
Bio-Rad Laboratories Class A
BIO
$9.66B
$777K ﹤0.01%
1,206
– –
FSLR icon
309
First Solar
FSLR
$24B
$763K ﹤0.01%
8,429
-380
-4% -$30.1K
STAG icon
310
STAG Industrial
STAG
$7.12B
$733K ﹤0.01%
19,575
-1,427
-7% -$52K
MTN icon
311
Vail Resorts
MTN
$5.18B
$731K ﹤0.01%
2,310
– –
EXPE icon
312
Expedia Group
EXPE
$39.4B
$722K ﹤0.01%
4,409
-1
-0% -$172
ALLE icon
313
Allegion
ALLE
$14.2B
$721K ﹤0.01%
5,177
-1
-0% -$137
PINC
314
DELISTED
Premier
PINC
$717K ﹤0.01%
20,623
-324
-2% -$11.2K
ACC
315
DELISTED
American Campus Communities, Inc.
ACC
$714K ﹤0.01%
15,277
-1,114
-7% -$51.6K
HBAN icon
316
Huntington Bancshares
HBAN
$35.9B
$703K ﹤0.01%
49,295
-26
-0.1% -$398
CABO icon
317
Cable One
CABO
$206M
$698K ﹤0.01%
365
– –
BURL icon
318
Burlington
BURL
$22.4B
$694K ﹤0.01%
2,156
-2
-0.1% -$637
SLG icon
319
SL Green Realty
SLG
$4.08B
$693K ﹤0.01%
8,658
-1,275
-13% -$96.9K
AMG icon
320
Affiliated Managers Group
AMG
$9.7B
$665K ﹤0.01%
4,313
– –
HST icon
321
Host Hotels & Resorts
HST
$15.6B
$654K ﹤0.01%
38,272
+4
+0% +$70
EA
322
DELISTED
Electronic Arts
EA
$653K ﹤0.01%
4,539
– –
KEY icon
323
KeyCorp
KEY
$24.6B
$643K ﹤0.01%
31,130
-19
-0.1% -$412
BAH icon
324
Booz Allen Hamilton
BAH
$9.43B
$640K ﹤0.01%
7,516
-2
-0% -$169
ALLY icon
325
Ally Financial
ALLY
$13.6B
$596K ﹤0.01%
11,967
-4
-0% -$205
11 12
13
14 15

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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.