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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 | |
|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$41.9B
| $274K | ﹤0.01% |
+3,073
| New | +$240K |
|
377
Qualcomm
QCOM
$173B
| $274K | ﹤0.01% |
+2,066
| New | +$298K |
|
|
AGR
378
DELISTED
Avangrid, Inc.
AGR
| $274K | ﹤0.01% |
+5,510
| New | +$258K |
|
379
Corning
GLW
$137B
| $273K | ﹤0.01% |
+6,267
| New | +$241K |
|
380
Chemours
CC
$2.3B
| $272K | ﹤0.01% |
+9,744
| New | +$259K |
|
381
Owens Corning
OC
$12.3B
| $272K | ﹤0.01% |
+2,954
| New | +$248K |
|
382
Axalta
AXTA
$7.93B
| $271K | ﹤0.01% |
+9,146
| New | +$262K |
|
383
Pultegroup
PHM
$24.9B
| $271K | ﹤0.01% |
+5,159
| New | +$241K |
|
384
Dropbox
DBX
$7.81B
| $270K | ﹤0.01% |
+10,145
| New | +$244K |
|
385
Las Vegas Sands
LVS
$29.6B
| $270K | ﹤0.01% |
+4,439
| New | +$260K |
|
386
Western Digital
WDC
$168B
| $270K | ﹤0.01% |
+5,358
| New | +$251K |
|
387
Graco
GGG
$13.3B
| $268K | ﹤0.01% |
+3,745
| New | +$266K |
|
388
Hasbro
HAS
$13.6B
| $268K | ﹤0.01% |
+2,792
| New | +$265K |
|
389
International Paper
IP
$21.8B
| $268K | ﹤0.01% |
+5,230
| New | +$255K |
|
|
NATI
390
DELISTED
National Instruments Corp
NATI
| $268K | ﹤0.01% |
+6,204
| New | +$273K |
|
391
Amcor
AMCR
$21.4B
| $267K | ﹤0.01% |
+4,576
| New | +$261K |
|
392
Baxter International
BAX
$14B
| $267K | ﹤0.01% |
+3,162
| New | +$251K |
|
393
Martin Marietta Materials
MLM
$32.7B
| $267K | ﹤0.01% |
+796
| New | +$254K |
|
394
Hexcel
HXL
$7.74B
| $266K | ﹤0.01% |
+4,749
| New | +$250K |
|
|
JWN
395
DELISTED
Nordstrom
JWN
| $266K | ﹤0.01% |
+7,018
| New | +$260K |
|
396
Park Hotels & Resorts
PK
$3.03B
| $266K | ﹤0.01% |
+12,320
| New | +$245K |
|
397
UDR
UDR
$12.2B
| $265K | ﹤0.01% |
+6,049
| New | +$250K |
|
398
Illinois Tool Works
ITW
$82.9B
| $264K | ﹤0.01% |
+1,190
| New | +$247K |
|
399
Sensata Technologies
ST
$6.61B
| $263K | ﹤0.01% |
+4,538
| New | +$262K |
|
400
Regal Rexnord
RRX
$11.4B
| $261K | ﹤0.01% |
+1,829
| New | +$251K |
|
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.