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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
+9.4%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$27.3B
AUM Growth
+$3B
(+12%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
433
New
37
Increased
164
Reduced
188
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$260M |
| 2 |
Agilent Technologies
A
|
+$84.8M |
| 3 |
Darling Ingredients
DAR
|
+$81.4M |
| 4 |
Vertiv
VRT
|
+$76.6M |
| 5 |
Pentair
PNR
|
+$71.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$193M |
| 2 |
IDEX
IEX
|
+$180M |
| 3 |
Xylem
XYL
|
+$119M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$77.8M |
| 5 |
Watts Water Technologies
WTS
|
+$44.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.78% |
| 2 | Technology | 23.13% |
| 3 | Healthcare | 13.34% |
| 4 | Utilities | 7.39% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Host Hotels & Resorts
HST
$15.6B
| $266K | ﹤0.01% |
15,303
-22,969
| -60% | -$388K |
|
402
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $266K | ﹤0.01% |
+2,514
| New | +$261K |
|
403
Baxter International
BAX
$14B
| $264K | ﹤0.01% |
3,077
-85
| -3% | -$6.84K |
|
|
NATI
404
DELISTED
National Instruments Corp
NATI
| $264K | ﹤0.01% |
6,039
-165
| -3% | -$7.01K |
|
405
Owens Corning
OC
$12.3B
| $260K | ﹤0.01% |
2,875
-79
| -3% | -$7.17K |
|
406
Western Digital
WDC
$168B
| $257K | ﹤0.01% |
5,215
-143
| -3% | -$6.21K |
|
407
Jazz Pharmaceuticals
JAZZ
$16B
| $255K | ﹤0.01% |
+2,008
| New | +$264K |
|
408
Cognex
CGNX
$10.4B
| $254K | ﹤0.01% |
3,268
-89
| -3% | -$7.18K |
|
409
DaVita
DVA
$11.4B
| $241K | ﹤0.01% |
2,125
-454
| -18% | -$48.8K |
|
410
Hexcel
HXL
$7.74B
| $236K | ﹤0.01% |
4,557
-124
| -3% | -$7.02K |
|
|
SPLK
411
DELISTED
Splunk Inc
SPLK
| $233K | ﹤0.01% |
2,017
-5,135
| -72% | -$717K |
|
412
Rivian
RIVN
$22.9B
| $230K | ﹤0.01% |
+2,220
| New | +$256K |
|
413
Corning
GLW
$137B
| $227K | ﹤0.01% |
6,100
-167
| -3% | -$6.25K |
|
414
International Paper
IP
$21.8B
| $227K | ﹤0.01% |
4,822
-408
| -8% | -$20.1K |
|
415
Park Hotels & Resorts
PK
$3.03B
| $226K | ﹤0.01% |
11,993
-327
| -3% | -$6.15K |
|
416
Upstart Holdings
UPST
$3.01B
| $224K | ﹤0.01% |
+1,481
| New | +$370K |
|
417
Western Union
WU
$2.34B
| $222K | ﹤0.01% |
12,488
-712
| -5% | -$13.1K |
|
418
Affirm
AFRM
$26.2B
| $202K | ﹤0.01% |
+2,012
| New | +$266K |
|
419
Robinhood
HOOD
$89.3B
| $197K | ﹤0.01% |
+11,133
| New | +$343K |
|
420
American International
AIG
$39.8B
| – | – |
-27,552
| Closed | -$1.51M |
|
|
BNY
421
Bank of New York Mellon
BNY
$110B
| – | – |
-47,301
| Closed | -$2.45M |
|
422
Dell
DELL
$320B
| – | – |
-308,019
| Closed | -$16.2M |
|
423
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-5,563
| Closed | -$434K |
|
424
Iron Mountain
IRM
$37.7B
| – | – |
-9,261
| Closed | -$402K |
|
425
Middlesex Water
MSEX
$1.11B
| – | – |
-87,879
| Closed | -$9.03M |
|
Similar funds
UM
NMO
EH
IA
AT
EF
MG
Impax Asset Management Group's Q4 2021 Portfolio in Review
As of Q4 2021, Impax Asset Management Group held 433 positions worth $27.3B, up 12% from $24.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Impax Asset Management Group deployed $901M of net new capital in Q4 2021, opening 37 new positions and adding to 164 existing holdings. Its largest new stake was Stanley Black & Decker: 128,300 shares worth $24.2M.
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 Danaher, an estimated $193M trimmed.
- Impax Asset Management Group's largest Q4 2021 buy was Stanley Black & Decker: 128,300 shares worth $24.2M.
- Impax Asset Management Group added most to Cintas in Q4 2021, an estimated $260M increase.
- Impax Asset Management Group's biggest Q4 2021 reduction was Danaher, cutting an estimated $193M.
- Impax Asset Management Group fully exited Meridian Bancorp, Inc. in Q4 2021, selling an estimated $23.1M.
- Impax Asset Management Group's ten largest holdings make up 28% of its $27.3B portfolio in Q4 2021.
- Impax Asset Management Group opened 37 new positions and closed 14 in Q4 2021.
- Impax Asset Management Group's portfolio value rose 12% quarter-over-quarter to $27.3B.
Based on Impax Asset Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.