We are live on ! Find out more
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
CCEP icon
301
Coca-Cola Europacific Partners
CCEP
$47.5B
$813K ﹤0.01%
14,700
– –
CI icon
302
Cigna
CI
$73.5B
$800K ﹤0.01%
+3,997
New +$869K
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
$796K ﹤0.01%
7,417
– –
STAG icon
304
STAG Industrial
STAG
$7.12B
$788K ﹤0.01%
20,064
+489
+2% +$20K
MTN icon
305
Vail Resorts
MTN
$5.18B
$773K ﹤0.01%
2,314
+4
+0.2% +$1.23K
CHRW icon
306
C.H. Robinson
CHRW
$17.5B
$772K ﹤0.01%
8,868
– –
PINC
307
DELISTED
Premier
PINC
$772K ﹤0.01%
19,908
-715
-3% -$26.4K
ACC
308
DELISTED
American Campus Communities, Inc.
ACC
$759K ﹤0.01%
15,659
+382
+3% +$19K
HBAN icon
309
Huntington Bancshares
HBAN
$35.9B
$752K ﹤0.01%
48,660
-635
-1% -$9.35K
EXPE icon
310
Expedia Group
EXPE
$39.4B
$724K ﹤0.01%
4,415
+6
+0.1% +$927
HCA icon
311
HCA Healthcare
HCA
$89.1B
$721K ﹤0.01%
2,972
-19,978
-87% -$4.88M
VFC icon
312
VF Corp
VFC
$5.79B
$712K ﹤0.01%
10,630
+30
+0.3% +$2.3K
OLED icon
313
Universal Display
OLED
$4.18B
$695K ﹤0.01%
4,066
+2,831
+229% +$586K
ALLE icon
314
Allegion
ALLE
$14.2B
$684K ﹤0.01%
5,177
– –
KEY icon
315
KeyCorp
KEY
$24.6B
$667K ﹤0.01%
30,844
-286
-0.9% -$5.78K
CABO icon
316
Cable One
CABO
$206M
$662K ﹤0.01%
365
– –
AMG icon
317
Affiliated Managers Group
AMG
$9.7B
$652K ﹤0.01%
4,313
– –
EA
318
DELISTED
Electronic Arts
EA
$646K ﹤0.01%
4,539
– –
SLG icon
319
SL Green Realty
SLG
$4.08B
$629K ﹤0.01%
8,874
+216
+2% +$15.8K
HST icon
320
Host Hotels & Resorts
HST
$15.6B
$625K ﹤0.01%
38,272
– –
BURL icon
321
Burlington
BURL
$22.4B
$612K ﹤0.01%
2,157
+1
+0% +$320
PODD icon
322
Insulet
PODD
$10.2B
$597K ﹤0.01%
2,101
– –
BAH icon
323
Booz Allen Hamilton
BAH
$9.43B
$596K ﹤0.01%
7,516
– –
COR icon
324
Cencora
COR
$59.2B
$589K ﹤0.01%
4,930
+7
+0.1% +$841
SUI icon
325
Sun Communities
SUI
$14.6B
$586K ﹤0.01%
3,165
+15
+0.5% +$2.9K
11 12
13
14 15

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.