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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 | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$8.43B
| $394K | ﹤0.01% |
+3,580
| New | +$389K |
|
352
Bright Horizons
BFAM
$3.85B
| $392K | ﹤0.01% |
+2,287
| New | +$377K |
|
353
Equity Lifestyle Properties
ELS
$12.6B
| $353K | ﹤0.01% |
5,550
+256
| +5% | +$15.9K |
|
354
Camden Property Trust
CPT
$11.1B
| $344K | ﹤0.01% |
3,128
+132
| +4% | +$13.7K |
|
355
Iron Mountain
IRM
$37.7B
| $342K | ﹤0.01% |
9,240
+490
| +6% | +$16.4K |
|
356
W.W. Grainger
GWW
$62.2B
| $338K | ﹤0.01% |
+844
| New | +$326K |
|
357
Simon Property Group
SPG
$71.7B
| $329K | ﹤0.01% |
+2,894
| New | +$302K |
|
358
Acuity Brands
AYI
$10.8B
| $325K | ﹤0.01% |
+1,967
| New | +$251K |
|
359
Western Union
WU
$2.34B
| $324K | ﹤0.01% |
13,157
+628
| +5% | +$14.8K |
|
360
Globe Life
GL
$14B
| $315K | ﹤0.01% |
3,263
+133
| +4% | +$12.7K |
|
361
ON Semiconductor
ON
$31.8B
| $305K | ﹤0.01% |
+7,325
| New | +$281K |
|
362
Humana
HUM
$46.2B
| $293K | ﹤0.01% |
+700
| New | +$279K |
|
363
Universal Display
OLED
$4.18B
| $292K | ﹤0.01% |
+1,235
| New | +$285K |
|
364
Sherwin-Williams
SHW
$87.8B
| $292K | ﹤0.01% |
+1,188
| New | +$283K |
|
365
Lear
LEA
$8.16B
| $288K | ﹤0.01% |
+1,590
| New | +$268K |
|
366
NVR
NVR
$17B
| $287K | ﹤0.01% |
+61
| New | +$274K |
|
367
Gentex
GNTX
$4.99B
| $285K | ﹤0.01% |
+8,000
| New | +$284K |
|
368
Charles River Laboratories
CRL
$13.4B
| $283K | ﹤0.01% |
+976
| New | +$271K |
|
369
Whirlpool
WHR
$2.79B
| $283K | ﹤0.01% |
+1,285
| New | +$255K |
|
370
Assurant
AIZ
$13.9B
| $281K | ﹤0.01% |
1,980
+123
| +7% | +$16.6K |
|
371
Packaging Corp of America
PKG
$22.9B
| $280K | ﹤0.01% |
+2,081
| New | +$284K |
|
372
Cognex
CGNX
$10.4B
| $279K | ﹤0.01% |
+3,357
| New | +$280K |
|
373
Etsy
ETSY
$7.4B
| $279K | ﹤0.01% |
+1,383
| New | +$289K |
|
374
Reinsurance Group of America
RGA
$16.4B
| $278K | ﹤0.01% |
2,203
+125
| +6% | +$14.9K |
|
375
Advanced Micro Devices
AMD
$789B
| $274K | ﹤0.01% |
+3,494
| New | +$301K |
|
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.