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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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$77B
| $423K | ﹤0.01% |
1,558
-124
| -7% | -$31.2K |
|
352
Eastman Chemical
EMN
$8.43B
| $421K | ﹤0.01% |
3,486
-94
| -3% | -$10.5K |
|
353
Sherwin-Williams
SHW
$87.8B
| $407K | ﹤0.01% |
1,157
-31
| -3% | -$10K |
|
354
Acuity Brands
AYI
$10.8B
| $405K | ﹤0.01% |
1,915
-52
| -3% | -$10.7K |
|
|
NOVA
355
DELISTED
Sunnova Energy
NOVA
| $399K | ﹤0.01% |
14,275
-1,140
| -7% | -$41.1K |
|
|
AVLR
356
DELISTED
Avalara, Inc.
AVLR
| $396K | ﹤0.01% |
3,068
-30,355
| -91% | -$4.74M |
|
357
Peloton Interactive
PTON
$2.44B
| $393K | ﹤0.01% |
11,010
+4,697
| +74% | +$287K |
|
358
Idexx Laboratories
IDXX
$44.7B
| $379K | ﹤0.01% |
575
-2,807
| -83% | -$1.76M |
|
359
Annaly Capital Management
NLY
$17.6B
| $378K | ﹤0.01% |
+12,110
| New | +$407K |
|
360
Qualcomm
QCOM
$173B
| $368K | ﹤0.01% |
2,011
-55
| -3% | -$8.8K |
|
361
Fair Isaac
FICO
$24B
| $366K | ﹤0.01% |
+845
| New | +$336K |
|
362
NVR
NVR
$17B
| $360K | ﹤0.01% |
61
| – | – |
|
363
Charles River Laboratories
CRL
$13.4B
| $358K | ﹤0.01% |
950
-26
| -3% | -$10.1K |
|
364
Wolfspeed
WOLF
$1.64B
| $356K | ﹤0.01% |
3,189
-56
| -2% | -$6.24K |
|
365
Check Point Software Technologies
CHKP
$13.7B
| $354K | ﹤0.01% |
3,038
-242
| -7% | -$28.1K |
|
366
UDR
UDR
$12.2B
| $353K | ﹤0.01% |
5,889
-160
| -3% | -$9K |
|
367
Plug Power
PLUG
$3.21B
| $351K | ﹤0.01% |
12,449
-994
| -7% | -$34.4K |
|
368
Archer Daniels Midland
ADM
$38.6B
| $342K | ﹤0.01% |
5,061
-139
| -3% | -$8.98K |
|
369
Martin Marietta Materials
MLM
$32.7B
| $341K | ﹤0.01% |
775
-21
| -3% | -$8.51K |
|
370
Guidewire Software
GWRE
$15.2B
| $335K | ﹤0.01% |
+2,959
| New | +$351K |
|
371
Equity Residential
EQR
$24.7B
| $333K | ﹤0.01% |
3,678
-101
| -3% | -$8.69K |
|
372
Unity
U
$20.2B
| $332K | ﹤0.01% |
+2,326
| New | +$355K |
|
373
Regions Financial
RF
$27B
| $329K | ﹤0.01% |
15,088
-412
| -3% | -$9.42K |
|
374
D.R. Horton
DHI
$41.9B
| $324K | ﹤0.01% |
2,991
-82
| -3% | -$7.9K |
|
375
Zillow
Z
$8.08B
| $324K | ﹤0.01% |
5,075
+451
| +10% | +$32.5K |
|
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.