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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
+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
(+24%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
408
New
116
Increased
214
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$225M |
| 2 |
Linde
LIN
|
+$191M |
| 3 |
Verisk Analytics
VRSK
|
+$191M |
| 4 |
Analog Devices
ADI
|
+$155M |
| 5 |
Texas Instruments
TXN
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Badger Meter
BMI
|
+$98.5M |
| 2 |
IPG Photonics
IPGP
|
+$67.5M |
| 3 |
Ormat Technologies
ORA
|
+$52.8M |
| 4 |
Deere & Co
DE
|
+$50.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EA
326
DELISTED
Electronic Arts
EA
| $614K | ﹤0.01% |
+4,539
| New | +$629K |
|
327
Booz Allen Hamilton
BAH
$9.43B
| $605K | ﹤0.01% |
7,518
+2,616
| +53% | +$220K |
|
328
Zillow
Z
$8.08B
| $599K | ﹤0.01% |
4,623
+351
| +8% | +$52.1K |
|
329
Cencora
COR
$59.2B
| $581K | ﹤0.01% |
4,924
+250
| +5% | +$27.1K |
|
330
Arista Networks
ANET
$257B
| $571K | ﹤0.01% |
30,256
+2,160
| +8% | +$40.4K |
|
331
Cardinal Health
CAH
$53.8B
| $569K | ﹤0.01% |
9,366
+483
| +5% | +$26.7K |
|
332
Insulet
PODD
$10.2B
| $548K | ﹤0.01% |
2,101
+19
| +0.9% | +$5.09K |
|
|
NOVA
333
DELISTED
Sunnova Energy
NOVA
| $545K | ﹤0.01% |
+13,346
| New | +$592K |
|
334
MarketAxess Holdings
MKTX
$5.72B
| $544K | ﹤0.01% |
+1,093
| New | +$583K |
|
335
Ally Financial
ALLY
$13.6B
| $541K | ﹤0.01% |
11,971
+620
| +5% | +$25.9K |
|
|
VAR
336
DELISTED
Varian Medical Systems, Inc.
VAR
| $519K | ﹤0.01% |
2,942
+143
| +5% | +$25.2K |
|
337
Enphase Energy
ENPH
$5.39B
| $511K | ﹤0.01% |
+3,149
| New | +$565K |
|
338
Omnicom Group
OMC
$24.2B
| $510K | ﹤0.01% |
6,872
+257
| +4% | +$17.7K |
|
|
WORK
339
DELISTED
Slack Technologies, Inc.
WORK
| $508K | ﹤0.01% |
12,491
+832
| +7% | +$34.8K |
|
340
Boston Properties
BXP
$11B
| $507K | ﹤0.01% |
+5,007
| New | +$488K |
|
341
Encompass Health
EHC
$12.2B
| $507K | ﹤0.01% |
+7,775
| New | +$507K |
|
342
Carlisle Companies
CSL
$14.9B
| $505K | ﹤0.01% |
+3,069
| New | +$471K |
|
343
Plug Power
PLUG
$3.21B
| $504K | ﹤0.01% |
+14,071
| New | +$725K |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $503K | ﹤0.01% |
+19,867
| New | +$489K |
|
345
Keysight
KEYS
$60.5B
| $497K | ﹤0.01% |
+3,469
| New | +$492K |
|
346
Bloom Energy
BE
$69.6B
| $492K | ﹤0.01% |
+18,173
| New | +$593K |
|
|
KSU
347
DELISTED
Kansas City Southern
KSU
| $489K | ﹤0.01% |
+1,851
| New | +$403K |
|
|
SPWR
348
DELISTED
SunPower Corporation Common Stock
SPWR
| $487K | ﹤0.01% |
+14,568
| New | +$546K |
|
349
VICI Properties
VICI
$29B
| $483K | ﹤0.01% |
17,107
+2,845
| +20% | +$77.2K |
|
350
Sun Communities
SUI
$14.6B
| $473K | ﹤0.01% |
3,152
+133
| +4% | +$19.6K |
|
Similar funds
UM
NMO
EH
IA
AT
EF
MG
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.