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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
-10.03%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
-$3.15B
Cap. Flow
-$51.3M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$374M
2
URI icon
United Rentals
URI
+$222M
3
APTV icon
Aptiv
APTV
+$143M
4
PNR icon
Pentair
PNR
+$142M
5
MAS icon
Masco
MAS
+$120M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$319M
2
XYL icon
Xylem
XYL
+$258M
3
SBS icon
Sabesp
SBS
+$229M
4
FLOW
SPX FLOW, Inc.
FLOW
+$140M
5
AWK icon
American Water Works
AWK
+$90M

Sector Composition

Rank Sector Weight
1 Industrials 31.76%
2 Technology 24.16%
3 Healthcare 12.94%
4 Utilities 6.16%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
351
F5
FFIV
$23.6B
$450K ﹤0.01%
2,154
+4
+0.2% +$839
CGNX icon
352
Cognex
CGNX
$10.4B
$427K ﹤0.01%
5,540
+2,272
+70% +$156K
GWW icon
353
W.W. Grainger
GWW
$62.2B
$422K ﹤0.01%
818
-4
-0.5% -$1.97K
RUN icon
354
Sunrun
RUN
$2.37B
$402K ﹤0.01%
13,236
-287,471
-96% -$8.02M
EMN icon
355
Eastman Chemical
EMN
$8.43B
$389K ﹤0.01%
3,468
-18
-0.5% -$2.11K
RIVN icon
356
Rivian
RIVN
$22.9B
$386K ﹤0.01%
7,685
+5,465
+246% +$333K
MSI icon
357
Motorola Solutions
MSI
$77B
$377K ﹤0.01%
1,558
– –
WOLF icon
358
Wolfspeed
WOLF
$1.64B
$361K ﹤0.01%
3,173
-16
-0.5% -$1.61K
MKTX icon
359
MarketAxess Holdings
MKTX
$5.72B
$360K ﹤0.01%
1,059
-5
-0.5% -$1.81K
PLUG icon
360
Plug Power
PLUG
$3.21B
$356K ﹤0.01%
12,449
– –
DAY
361
DELISTED
Dayforce
DAY
$346K ﹤0.01%
5,067
-2
-0% -$148
PRU icon
362
Prudential Financial
PRU
$43B
$343K ﹤0.01%
2,905
-15
-0.5% -$1.71K
GL icon
363
Globe Life
GL
$14B
$341K ﹤0.01%
3,391
+117
+4% +$11.9K
NLY icon
364
Annaly Capital Management
NLY
$17.6B
$341K ﹤0.01%
12,098
-12
-0.1% -$357
RF icon
365
Regions Financial
RF
$27B
$334K ﹤0.01%
15,011
-77
-0.5% -$1.81K
EQR icon
366
Equity Residential
EQR
$24.7B
$329K ﹤0.01%
3,659
-19
-0.5% -$1.68K
NOVA
367
DELISTED
Sunnova Energy
NOVA
$329K ﹤0.01%
14,275
– –
L icon
368
Loews
L
$23B
$323K ﹤0.01%
4,979
-26
-0.5% -$1.59K
RRX icon
369
Regal Rexnord
RRX
$11.4B
$319K ﹤0.01%
2,143
+362
+20% +$58K
IDXX icon
370
Idexx Laboratories
IDXX
$44.7B
$313K ﹤0.01%
572
-3
-0.5% -$1.58K
QCOM icon
371
Qualcomm
QCOM
$173B
$306K ﹤0.01%
2,001
-10
-0.5% -$1.68K
AVLR
372
DELISTED
Avalara, Inc.
AVLR
$305K ﹤0.01%
3,062
-6
-0.2% -$608
Z icon
373
Zillow
Z
$8.08B
$301K ﹤0.01%
6,108
+1,033
+20% +$55.5K
SPLK
374
DELISTED
Splunk Inc
SPLK
$298K ﹤0.01%
2,007
-10
-0.5% -$1.23K
CC icon
375
Chemours
CC
$2.3B
$297K ﹤0.01%
9,437
-48
-0.5% -$1.5K
13 14
15
16 17

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Impax Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Impax Asset Management Group held 435 positions worth $24.2B, down 12% from $27.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Impax Asset Management Group's Q1 2022 filing shows 16 new, 167 increased, 190 reduced and 24 closed positions. Its largest new stake was Masco: 2,014,979 shares worth $103M. The largest sale was Ecolab, an estimated $319M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q1 2022 buy was Masco: 2,014,979 shares worth $103M.
  • Impax Asset Management Group added most to Applied Materials in Q1 2022, an estimated $374M increase.
  • Impax Asset Management Group's biggest Q1 2022 reduction was Ecolab, cutting an estimated $319M.
  • Impax Asset Management Group fully exited Sabesp in Q1 2022, selling an estimated $229M.
  • Impax Asset Management Group's ten largest holdings make up 27% of its $24.2B portfolio in Q1 2022.
  • Impax Asset Management Group opened 16 new positions and closed 24 in Q1 2022.
  • Impax Asset Management Group's portfolio value fell 12% quarter-over-quarter to $24.2B.

Based on Impax Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.