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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
PODD icon
326
Insulet
PODD
$10.2B
$577K ﹤0.01%
2,101
– –
Z icon
327
Zillow
Z
$8.08B
$565K ﹤0.01%
4,624
+1
+0% +$122
COR icon
328
Cencora
COR
$59.2B
$564K ﹤0.01%
4,923
-1
-0% -$118
BXP icon
329
Boston Properties
BXP
$11B
$560K ﹤0.01%
4,885
-122
-2% -$13.7K
WORK
330
DELISTED
Slack Technologies, Inc.
WORK
$553K ﹤0.01%
12,487
-4
-0% -$171
OMC icon
331
Omnicom Group
OMC
$24.2B
$549K ﹤0.01%
6,869
-3
-0% -$244
SUI icon
332
Sun Communities
SUI
$14.6B
$540K ﹤0.01%
3,150
-2
-0.1% -$332
KEYS icon
333
Keysight
KEYS
$60.5B
$536K ﹤0.01%
3,469
– –
CAH icon
334
Cardinal Health
CAH
$53.8B
$535K ﹤0.01%
9,363
-3
-0% -$175
JNPR
335
DELISTED
Juniper Networks
JNPR
$512K ﹤0.01%
18,717
-1,150
-6% -$30.6K
KSU
336
DELISTED
Kansas City Southern
KSU
$510K ﹤0.01%
1,800
-51
-3% -$14.7K
CSL icon
337
Carlisle Companies
CSL
$14.9B
$509K ﹤0.01%
2,660
-409
-13% -$76.1K
MKTX icon
338
MarketAxess Holdings
MKTX
$5.72B
$507K ﹤0.01%
1,093
– –
EHC icon
339
Encompass Health
EHC
$12.2B
$489K ﹤0.01%
7,875
+100
+1% +$6.67K
ENPH icon
340
Enphase Energy
ENPH
$5.39B
$484K ﹤0.01%
2,635
-514
-16% -$75.4K
NOVA
341
DELISTED
Sunnova Energy
NOVA
$468K ﹤0.01%
12,439
-907
-7% -$30.2K
BE icon
342
Bloom Energy
BE
$69.6B
$455K ﹤0.01%
16,938
-1,235
-7% -$30K
PLUG icon
343
Plug Power
PLUG
$3.21B
$448K ﹤0.01%
13,115
-956
-7% -$27.7K
EMN icon
344
Eastman Chemical
EMN
$8.43B
$418K ﹤0.01%
3,580
– –
CPT icon
345
Camden Property Trust
CPT
$11.1B
$415K ﹤0.01%
3,127
-1
-0% -$124
ELS icon
346
Equity Lifestyle Properties
ELS
$12.6B
$412K ﹤0.01%
5,547
-3
-0.1% -$212
SPWR
347
DELISTED
SunPower Corporation Common Stock
SPWR
$397K ﹤0.01%
13,578
-990
-7% -$25.5K
IRM icon
348
Iron Mountain
IRM
$37.7B
$391K ﹤0.01%
9,239
-1
-0% -$42
SPG icon
349
Simon Property Group
SPG
$71.7B
$378K ﹤0.01%
2,894
– –
GWW icon
350
W.W. Grainger
GWW
$62.2B
$370K ﹤0.01%
844
– –
12 13
14
15 16

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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.