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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
WU icon
376
Western Union
WU
$2.34B
$267K ﹤0.01%
13,200
+80
+0.6% +$1.77K
QCOM icon
377
Qualcomm
QCOM
$173B
$266K ﹤0.01%
2,066
– –
AMCR icon
378
Amcor
AMCR
$21.4B
$265K ﹤0.01%
4,576
– –
GNTX icon
379
Gentex
GNTX
$4.99B
$264K ﹤0.01%
8,000
– –
GGG icon
380
Graco
GGG
$13.3B
$262K ﹤0.01%
3,745
– –
WHR icon
381
Whirlpool
WHR
$2.79B
$262K ﹤0.01%
1,285
– –
WOLF icon
382
Wolfspeed
WOLF
$1.64B
$262K ﹤0.01%
+3,245
New +$288K
DHI icon
383
D.R. Horton
DHI
$41.9B
$258K ﹤0.01%
3,073
– –
BAX icon
384
Baxter International
BAX
$14B
$254K ﹤0.01%
3,162
– –
OC icon
385
Owens Corning
OC
$12.3B
$253K ﹤0.01%
2,954
– –
HAS icon
386
Hasbro
HAS
$13.6B
$249K ﹤0.01%
2,792
– –
LEA icon
387
Lear
LEA
$8.16B
$249K ﹤0.01%
1,590
– –
ST icon
388
Sensata Technologies
ST
$6.61B
$248K ﹤0.01%
4,538
– –
ITW icon
389
Illinois Tool Works
ITW
$82.9B
$246K ﹤0.01%
1,190
– –
HRC
390
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$244K ﹤0.01%
+1,627
New +$220K
NATI
391
DELISTED
National Instruments Corp
NATI
$243K ﹤0.01%
6,204
– –
PHM icon
392
Pultegroup
PHM
$24.9B
$237K ﹤0.01%
5,159
– –
PK icon
393
Park Hotels & Resorts
PK
$3.03B
$236K ﹤0.01%
12,320
– –
GLW icon
394
Corning
GLW
$137B
$229K ﹤0.01%
6,267
– –
WDC icon
395
Western Digital
WDC
$168B
$229K ﹤0.01%
5,358
– –
SRPT icon
396
Sarepta Therapeutics
SRPT
$1.95B
$223K ﹤0.01%
+2,412
New +$186K
AIZ icon
397
Assurant
AIZ
$13.9B
– –
-1,974
Closed -$308K
AMD icon
398
Advanced Micro Devices
AMD
$789B
– –
-3,494
Closed -$328K
BFAM icon
399
Bright Horizons
BFAM
$3.85B
– –
-2,287
Closed -$336K
ETN icon
400
Eaton
ETN
$176B
– –
-12,838
Closed -$1.9M
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.