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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
EXEL icon
401
Exelixis
EXEL
$12.5B
– –
-129,756
Closed -$2.36M
FBIN icon
402
Fortune Brands Innovations
FBIN
$5.78B
– –
-3,370
Closed -$287K
FTNT icon
403
Fortinet
FTNT
$121B
– –
-518,450
Closed -$24.7M
GRFS
404
Grifois
GRFS
$5.4B
– –
-6,359,294
Closed -$110M
JWN
405
DELISTED
Nordstrom
JWN
– –
-7,018
Closed -$257K
LSF icon
406
Laird Superfood
LSF
$48.2M
– –
-93,808
Closed -$2.8M
LVS icon
407
Las Vegas Sands
LVS
$29.6B
– –
-4,439
Closed -$234K
MORN icon
408
Morningstar
MORN
$7.76B
– –
-7,488
Closed -$1.93M
ODFL icon
409
Old Dominion Freight Line
ODFL
$44.7B
– –
-9,512
Closed -$1.21M
ON icon
410
ON Semiconductor
ON
$31.8B
– –
-7,325
Closed -$280K
RHI icon
411
Robert Half
RHI
$4.48B
– –
-9,666
Closed -$860K
SEM
412
DELISTED
Select Medical
SEM
– –
-9,601
Closed -$219K
SPG icon
413
Simon Property Group
SPG
$71.7B
– –
-2,894
Closed -$378K
MIC
414
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,570
Closed -$328K
COHR
415
DELISTED
Coherent Inc
COHR
– –
-1,034
Closed -$273K
MXIM
416
DELISTED
Maxim Integrated Products
MXIM
– –
-12,365
Closed -$1.3M
ALXN
417
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-230,870
Closed -$42.4M
WORK
418
DELISTED
Slack Technologies, Inc.
WORK
– –
-12,487
Closed -$553K
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.