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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
SHW icon
351
Sherwin-Williams
SHW
$87.8B
$332K ﹤0.01%
1,188
– –
RF icon
352
Regions Financial
RF
$27B
$330K ﹤0.01%
+15,500
New +$308K
WSM icon
353
Williams-Sonoma
WSM
$28.5B
$326K ﹤0.01%
3,678
– –
ETSY icon
354
Etsy
ETSY
$7.4B
$323K ﹤0.01%
1,552
+169
+12% +$34.3K
UDR icon
355
UDR
UDR
$12.2B
$320K ﹤0.01%
6,049
– –
PRU icon
356
Prudential Financial
PRU
$43B
$316K ﹤0.01%
+3,000
New +$309K
MGM icon
357
MGM Resorts International
MGM
$11.1B
$313K ﹤0.01%
7,245
– –
ADM icon
358
Archer Daniels Midland
ADM
$38.6B
$312K ﹤0.01%
+5,200
New +$312K
EQR icon
359
Equity Residential
EQR
$24.7B
$306K ﹤0.01%
3,779
– –
DVA icon
360
DaVita
DVA
$11.4B
$300K ﹤0.01%
2,579
-4,008
-61% -$502K
NVR icon
361
NVR
NVR
$17B
$292K ﹤0.01%
61
– –
DBX icon
362
Dropbox
DBX
$7.81B
$291K ﹤0.01%
9,947
-168
-2% -$5.22K
GL icon
363
Globe Life
GL
$14B
$289K ﹤0.01%
3,243
-10
-0.3% -$934
PKG icon
364
Packaging Corp of America
PKG
$22.9B
$286K ﹤0.01%
2,081
– –
CC icon
365
Chemours
CC
$2.3B
$283K ﹤0.01%
9,744
– –
HXL icon
366
Hexcel
HXL
$7.74B
$278K ﹤0.01%
4,681
-68
-1% -$3.92K
IP icon
367
International Paper
IP
$21.8B
$277K ﹤0.01%
5,230
– –
L icon
368
Loews
L
$23B
$277K ﹤0.01%
5,142
– –
RRX icon
369
Regal Rexnord
RRX
$11.4B
$275K ﹤0.01%
1,829
– –
HUM icon
370
Humana
HUM
$46.2B
$272K ﹤0.01%
700
– –
MLM icon
371
Martin Marietta Materials
MLM
$32.7B
$272K ﹤0.01%
796
– –
HOG icon
372
Harley-Davidson
HOG
$2.9B
$271K ﹤0.01%
7,411
– –
CGNX icon
373
Cognex
CGNX
$10.4B
$269K ﹤0.01%
3,357
– –
AGR
374
DELISTED
Avangrid, Inc.
AGR
$268K ﹤0.01%
5,510
– –
AXTA icon
375
Axalta
AXTA
$7.93B
$267K ﹤0.01%
9,146
– –
13 14
15
16 17

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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.