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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
+7.66%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
+$3.13B
Cap. Flow
+$1.67B
Cap. Flow %
7.37%
Top 10 Hldgs %
29.44%
Holding
418
New
17
Increased
136
Reduced
146
Closed
14

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$139M
2
ECL icon
Ecolab
ECL
+$134M
3
SRCL
Stericycle Inc
SRCL
+$90.2M
4
HRI icon
Herc Holdings
HRI
+$88.7M
5
LIN icon
Linde
LIN
+$80.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$93M
2
FELE icon
Franklin Electric
FELE
+$79.1M
3
RYN icon
Rayonier
RYN
+$61M
4
GNRC icon
Generac Holdings
GNRC
+$34.7M
5
GRFS
Grifois
GRFS
+$22.3M

Sector Composition

Rank Sector Weight
1 Industrials 30.77%
2 Technology 22.72%
3 Healthcare 14.2%
4 Materials 6.86%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
376
Etsy
ETSY
$7.4B
$285K ﹤0.01%
1,383
– –
GGG icon
377
Graco
GGG
$13.3B
$283K ﹤0.01%
3,745
– –
AGR
378
DELISTED
Avangrid, Inc.
AGR
$283K ﹤0.01%
5,510
– –
CGNX icon
379
Cognex
CGNX
$10.4B
$282K ﹤0.01%
3,357
– –
PHM icon
380
Pultegroup
PHM
$24.9B
$282K ﹤0.01%
5,159
– –
PKG icon
381
Packaging Corp of America
PKG
$22.9B
$282K ﹤0.01%
2,081
– –
L icon
382
Loews
L
$23B
$281K ﹤0.01%
+5,142
New +$288K
MLM icon
383
Martin Marietta Materials
MLM
$32.7B
$280K ﹤0.01%
796
– –
ON icon
384
ON Semiconductor
ON
$31.8B
$280K ﹤0.01%
7,325
– –
WHR icon
385
Whirlpool
WHR
$2.79B
$280K ﹤0.01%
1,285
– –
AXTA icon
386
Axalta
AXTA
$7.93B
$279K ﹤0.01%
9,146
– –
LEA icon
387
Lear
LEA
$8.16B
$279K ﹤0.01%
1,590
– –
DHI icon
388
D.R. Horton
DHI
$41.9B
$278K ﹤0.01%
3,073
– –
OLED icon
389
Universal Display
OLED
$4.18B
$275K ﹤0.01%
1,235
– –
COHR
390
DELISTED
Coherent Inc
COHR
$273K ﹤0.01%
1,034
– –
ITW icon
391
Illinois Tool Works
ITW
$82.9B
$266K ﹤0.01%
1,190
– –
GNTX icon
392
Gentex
GNTX
$4.99B
$265K ﹤0.01%
8,000
– –
HAS icon
393
Hasbro
HAS
$13.6B
$264K ﹤0.01%
2,792
– –
ST icon
394
Sensata Technologies
ST
$6.61B
$263K ﹤0.01%
4,538
– –
AMCR icon
395
Amcor
AMCR
$21.4B
$262K ﹤0.01%
4,576
– –
NATI
396
DELISTED
National Instruments Corp
NATI
$262K ﹤0.01%
6,204
– –
JWN
397
DELISTED
Nordstrom
JWN
$257K ﹤0.01%
7,018
– –
GLW icon
398
Corning
GLW
$137B
$256K ﹤0.01%
6,267
– –
BAX icon
399
Baxter International
BAX
$14B
$255K ﹤0.01%
3,162
– –
PK icon
400
Park Hotels & Resorts
PK
$3.03B
$254K ﹤0.01%
12,320
– –
13 14 15
16
17

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Impax Asset Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Impax Asset Management Group held 418 positions worth $22.7B, up 16% from $19.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group deployed $1.67B of net new capital in Q2 2021, opening 17 new positions and adding to 136 existing holdings. Its largest new stake was Stericycle Inc: 1,226,874 shares worth $87M.

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 Alexion Pharmaceuticals, an estimated $93M trimmed.

  • Impax Asset Management Group's largest Q2 2021 buy was Stericycle Inc: 1,226,874 shares worth $87M.
  • Impax Asset Management Group added most to Vertex Pharmaceuticals in Q2 2021, an estimated $139M increase.
  • Impax Asset Management Group's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $93M.
  • Impax Asset Management Group fully exited Cigna in Q2 2021, selling an estimated $18M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $22.7B portfolio in Q2 2021.
  • Impax Asset Management Group opened 17 new positions and closed 14 in Q2 2021.
  • Impax Asset Management Group's portfolio value rose 16% quarter-over-quarter to $22.7B.

Based on Impax Asset Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.