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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
+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
(+12%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
433
New
37
Increased
164
Reduced
188
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$260M |
| 2 |
Agilent Technologies
A
|
+$84.8M |
| 3 |
Darling Ingredients
DAR
|
+$81.4M |
| 4 |
Vertiv
VRT
|
+$76.6M |
| 5 |
Pentair
PNR
|
+$71.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$193M |
| 2 |
IDEX
IEX
|
+$180M |
| 3 |
Xylem
XYL
|
+$119M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$77.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Insulet
PODD
$10.2B
| $674K | ﹤0.01% |
2,534
+433
| +21% | +$126K |
|
327
Encompass Health
EHC
$12.2B
| $673K | ﹤0.01% |
12,957
-797
| -6% | -$41.1K |
|
328
SL Green Realty
SLG
$4.08B
| $668K | ﹤0.01% |
9,041
+167
| +2% | +$12.3K |
|
329
Principal Financial Group
PFG
$24.6B
| $663K | ﹤0.01% |
9,172
-296,564
| -97% | -$20.7M |
|
330
Universal Display
OLED
$4.18B
| $653K | ﹤0.01% |
3,957
-109
| -3% | -$18K |
|
331
Cencora
COR
$59.2B
| $643K | ﹤0.01% |
4,839
-91
| -2% | -$11.2K |
|
332
Alnylam Pharmaceuticals
ALNY
$30.4B
| $642K | ﹤0.01% |
3,791
-12,521
| -77% | -$2.33M |
|
333
Cable One
CABO
$206M
| $641K | ﹤0.01% |
364
-1
| -0.3% | -$1.77K |
|
334
Booz Allen Hamilton
BAH
$9.43B
| $634K | ﹤0.01% |
7,480
-36
| -0.5% | -$3.04K |
|
|
EA
335
DELISTED
Electronic Arts
EA
| $583K | ﹤0.01% |
4,419
-120
| -3% | -$16.1K |
|
336
Camden Property Trust
CPT
$11.1B
| $580K | ﹤0.01% |
3,251
+123
| +4% | +$20.3K |
|
|
K
337
DELISTED
Kellanova
K
| $557K | ﹤0.01% |
9,213
-117,845
| -93% | -$6.96M |
|
338
Boston Properties
BXP
$11B
| $543K | ﹤0.01% |
4,716
-211
| -4% | -$24.3K |
|
|
JNPR
339
DELISTED
Juniper Networks
JNPR
| $533K | ﹤0.01% |
14,921
-5,186
| -26% | -$162K |
|
|
DAY
340
DELISTED
Dayforce
DAY
| $529K | ﹤0.01% |
+5,069
| New | +$581K |
|
341
Carlisle Companies
CSL
$14.9B
| $527K | ﹤0.01% |
2,124
-602
| -22% | -$138K |
|
342
F5
FFIV
$23.6B
| $526K | ﹤0.01% |
+2,150
| New | +$477K |
|
|
EXAS
343
DELISTED
Exact Sciences
EXAS
| $494K | ﹤0.01% |
+6,356
| New | +$561K |
|
344
Cardinal Health
CAH
$53.8B
| $479K | ﹤0.01% |
9,310
-61
| -0.7% | -$2.99K |
|
|
SPWR
345
DELISTED
SunPower Corporation Common Stock
SPWR
| $475K | ﹤0.01% |
22,770
-1,602
| -7% | -$43.3K |
|
346
Bloom Energy
BE
$69.6B
| $473K | ﹤0.01% |
21,570
-6,041
| -22% | -$153K |
|
347
Enphase Energy
ENPH
$5.39B
| $458K | ﹤0.01% |
2,501
-200
| -7% | -$41.7K |
|
348
MarketAxess Holdings
MKTX
$5.72B
| $438K | ﹤0.01% |
1,064
-29
| -3% | -$11.4K |
|
|
ZEN
349
DELISTED
ZENDESK INC
ZEN
| $430K | ﹤0.01% |
+4,124
| New | +$442K |
|
350
W.W. Grainger
GWW
$62.2B
| $426K | ﹤0.01% |
822
-22
| -3% | -$10.4K |
|
Similar funds
UM
NMO
EH
IA
AT
EF
MG
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.