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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
+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
KEYS icon
326
Keysight
KEYS
$60.5B
$570K ﹤0.01%
3,469
– –
JNPR
327
DELISTED
Juniper Networks
JNPR
$553K ﹤0.01%
20,107
+1,390
+7% +$39.1K
SPWR
328
DELISTED
SunPower Corporation Common Stock
SPWR
$553K ﹤0.01%
24,372
+10,794
+79% +$252K
PTON icon
329
Peloton Interactive
PTON
$2.44B
$550K ﹤0.01%
6,313
+9
+0.1% +$995
CSL icon
330
Carlisle Companies
CSL
$14.9B
$542K ﹤0.01%
2,726
+66
+2% +$13.3K
BXP icon
331
Boston Properties
BXP
$11B
$534K ﹤0.01%
4,927
+42
+0.9% +$4.8K
RGA icon
332
Reinsurance Group of America
RGA
$16.4B
$531K ﹤0.01%
4,777
+2,581
+118% +$294K
BE icon
333
Bloom Energy
BE
$69.6B
$517K ﹤0.01%
27,611
+10,673
+63% +$226K
NOVA
334
DELISTED
Sunnova Energy
NOVA
$508K ﹤0.01%
15,415
+2,976
+24% +$105K
OMC icon
335
Omnicom Group
OMC
$24.2B
$498K ﹤0.01%
6,869
– –
CAH icon
336
Cardinal Health
CAH
$53.8B
$463K ﹤0.01%
9,371
+8
+0.1% +$434
CPT icon
337
Camden Property Trust
CPT
$11.1B
$461K ﹤0.01%
3,128
+1
+0% +$147
MKTX icon
338
MarketAxess Holdings
MKTX
$5.72B
$460K ﹤0.01%
1,093
– –
ELS icon
339
Equity Lifestyle Properties
ELS
$12.6B
$434K ﹤0.01%
5,563
+16
+0.3% +$1.31K
Z icon
340
Zillow
Z
$8.08B
$408K ﹤0.01%
4,624
– –
ENPH icon
341
Enphase Energy
ENPH
$5.39B
$405K ﹤0.01%
2,701
+66
+3% +$11.3K
CRL icon
342
Charles River Laboratories
CRL
$13.4B
$403K ﹤0.01%
976
– –
IRM icon
343
Iron Mountain
IRM
$37.7B
$402K ﹤0.01%
9,261
+22
+0.2% +$990
MSI icon
344
Motorola Solutions
MSI
$77B
$391K ﹤0.01%
1,682
+41
+2% +$9.51K
CHKP icon
345
Check Point Software Technologies
CHKP
$13.7B
$371K ﹤0.01%
+3,280
New +$399K
EMN icon
346
Eastman Chemical
EMN
$8.43B
$361K ﹤0.01%
3,580
– –
PLUG icon
347
Plug Power
PLUG
$3.21B
$343K ﹤0.01%
13,443
+328
+3% +$8.79K
AYI icon
348
Acuity Brands
AYI
$10.8B
$341K ﹤0.01%
1,967
– –
CTLT
349
DELISTED
CATALENT, INC.
CTLT
$333K ﹤0.01%
+2,500
New +$312K
GWW icon
350
W.W. Grainger
GWW
$62.2B
$332K ﹤0.01%
844
– –
12 13
14
15 16

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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.