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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
+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
Cap. Flow
+$901M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.28%
Holding
433
New
37
Increased
164
Reduced
188
Closed
14

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$260M
2
A icon
Agilent Technologies
A
+$84.8M
3
DAR icon
Darling Ingredients
DAR
+$81.4M
4
VRT icon
Vertiv
VRT
+$76.6M
5
PNR icon
Pentair
PNR
+$71.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$193M
2
IEX icon
IDEX
IEX
+$180M
3
XYL icon
Xylem
XYL
+$119M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$77.8M
5
WTS icon
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
VFC icon
301
VF Corp
VFC
$5.79B
$865K ﹤0.01%
11,827
+1,197
+11% +$87.4K
BWA icon
302
BorgWarner
BWA
$13.8B
$851K ﹤0.01%
21,445
-587
-3% -$23.6K
FDS icon
303
Factset
FDS
$10.2B
$844K ﹤0.01%
+1,737
New +$779K
NDAQ icon
304
Nasdaq
NDAQ
$54.6B
$842K ﹤0.01%
+12,036
New +$820K
VMW
305
DELISTED
VMware, Inc
VMW
$836K ﹤0.01%
7,211
+1,327
+23% +$174K
ACC
306
DELISTED
American Campus Communities, Inc.
ACC
$831K ﹤0.01%
14,501
-1,158
-7% -$61.8K
CCEP icon
307
Coca-Cola Europacific Partners
CCEP
$47.5B
$822K ﹤0.01%
14,700
– –
EXPE icon
308
Expedia Group
EXPE
$39.4B
$820K ﹤0.01%
4,541
+126
+3% +$21.4K
PWR icon
309
Quanta Services
PWR
$101B
$806K ﹤0.01%
7,027
-453
-6% -$52.2K
MTN icon
310
Vail Resorts
MTN
$5.18B
$785K ﹤0.01%
2,397
+83
+4% +$28.3K
SUI icon
311
Sun Communities
SUI
$14.6B
$775K ﹤0.01%
3,695
+530
+17% +$104K
KEY icon
312
KeyCorp
KEY
$24.6B
$763K ﹤0.01%
33,017
+2,173
+7% +$50.4K
PINS icon
313
Pinterest
PINS
$13.2B
$760K ﹤0.01%
20,924
-71,753
-77% -$3.19M
CI icon
314
Cigna
CI
$73.5B
$758K ﹤0.01%
3,302
-695
-17% -$148K
FSLR icon
315
First Solar
FSLR
$24B
$748K ﹤0.01%
8,579
+20
+0.2% +$2.06K
HAS icon
316
Hasbro
HAS
$13.6B
$739K ﹤0.01%
7,261
+4,469
+160% +$429K
PINC
317
DELISTED
Premier
PINC
$726K ﹤0.01%
17,636
-2,272
-11% -$89.6K
BURL icon
318
Burlington
BURL
$22.4B
$724K ﹤0.01%
2,485
+328
+15% +$92.2K
HCA icon
319
HCA Healthcare
HCA
$89.1B
$707K ﹤0.01%
2,752
-220
-7% -$53.8K
DEO icon
320
Diageo
DEO
$52.8B
$704K ﹤0.01%
+3,199
New +$656K
BBWI icon
321
Bath & Body Works
BBWI
$3.76B
$700K ﹤0.01%
+10,040
New +$713K
KEYS icon
322
Keysight
KEYS
$60.5B
$697K ﹤0.01%
3,377
-92
-3% -$17.2K
NSSC icon
323
Napco Security Technologies
NSSC
$1.37B
$695K ﹤0.01%
+27,802
New +$656K
AMG icon
324
Affiliated Managers Group
AMG
$9.7B
$691K ﹤0.01%
4,199
-114
-3% -$19.1K
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
$683K ﹤0.01%
7,220
-197
-3% -$18K
11 12
13
14 15

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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.