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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
-10.03%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
-$3.15B
Cap. Flow
-$51.3M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$374M
2
URI icon
United Rentals
URI
+$222M
3
APTV icon
Aptiv
APTV
+$143M
4
PNR icon
Pentair
PNR
+$142M
5
MAS icon
Masco
MAS
+$120M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$319M
2
XYL icon
Xylem
XYL
+$258M
3
SBS icon
Sabesp
SBS
+$229M
4
FLOW
SPX FLOW, Inc.
FLOW
+$140M
5
AWK icon
American Water Works
AWK
+$90M

Sector Composition

Rank Sector Weight
1 Industrials 31.76%
2 Technology 24.16%
3 Healthcare 12.94%
4 Utilities 6.16%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
401
Corning
GLW
$137B
$224K ﹤0.01%
6,069
-31
-0.5% -$1.21K
ST icon
402
Sensata Technologies
ST
$6.61B
$223K ﹤0.01%
4,395
-23
-0.5% -$1.31K
DHI icon
403
D.R. Horton
DHI
$41.9B
$222K ﹤0.01%
2,976
-15
-0.5% -$1.3K
IP icon
404
International Paper
IP
$21.8B
$221K ﹤0.01%
4,797
-25
-0.5% -$1.15K
LEA icon
405
Lear
LEA
$8.16B
$220K ﹤0.01%
1,540
-8
-0.5% -$1.3K
AXTA icon
406
Axalta
AXTA
$7.93B
$218K ﹤0.01%
8,858
-45
-0.5% -$1.26K
SYF icon
407
Synchrony
SYF
$26.1B
$216K ﹤0.01%
6,198
-32
-0.5% -$1.34K
WHR icon
408
Whirlpool
WHR
$2.79B
$215K ﹤0.01%
1,245
-6
-0.5% -$1.22K
PHM icon
409
Pultegroup
PHM
$24.9B
$209K ﹤0.01%
4,996
-26
-0.5% -$1.29K
U icon
410
Unity
U
$20.2B
$203K ﹤0.01%
2,046
-280
-12% -$29K
HOOD icon
411
Robinhood
HOOD
$89.3B
$150K ﹤0.01%
11,096
-37
-0.3% -$495
AFRM icon
412
Affirm
AFRM
$26.2B
– –
-2,012
Closed -$202K
CHKP icon
413
Check Point Software Technologies
CHKP
$13.7B
– –
-3,038
Closed -$354K
CROX icon
414
Crocs
CROX
$6.36B
– –
-35,964
Closed -$4.61M
DEO icon
415
Diageo
DEO
$52.8B
– –
-3,199
Closed -$704K
GLDD
416
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-476,704
Closed -$7.49M
GNTX icon
417
Gentex
GNTX
$4.99B
– –
-7,787
Closed -$271K
MDT icon
418
Medtronic
MDT
$116B
– –
-331,875
Closed -$34.3M
MHK icon
419
Mohawk Industries
MHK
$9.42B
– –
-71,852
Closed -$13.1M
PK icon
420
Park Hotels & Resorts
PK
$3.03B
– –
-11,993
Closed -$226K
PKG icon
421
Packaging Corp of America
PKG
$22.9B
– –
-2,026
Closed -$276K
RBBN icon
422
Ribbon Communications
RBBN
$377M
– –
-1,087,819
Closed -$6.58M
SBS icon
423
Sabesp
SBS
$16.5B
– –
-161,643,296
Closed -$229M
SEE
424
DELISTED
Sealed Air
SEE
– –
-775,348
Closed -$52.3M
UDR icon
425
UDR
UDR
$12.2B
– –
-5,889
Closed -$353K
14 15 16
17
18

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Impax Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Impax Asset Management Group held 435 positions worth $24.2B, down 12% from $27.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Impax Asset Management Group's Q1 2022 filing shows 16 new, 167 increased, 190 reduced and 24 closed positions. Its largest new stake was Masco: 2,014,979 shares worth $103M. The largest sale was Ecolab, an estimated $319M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q1 2022 buy was Masco: 2,014,979 shares worth $103M.
  • Impax Asset Management Group added most to Applied Materials in Q1 2022, an estimated $374M increase.
  • Impax Asset Management Group's biggest Q1 2022 reduction was Ecolab, cutting an estimated $319M.
  • Impax Asset Management Group fully exited Sabesp in Q1 2022, selling an estimated $229M.
  • Impax Asset Management Group's ten largest holdings make up 27% of its $24.2B portfolio in Q1 2022.
  • Impax Asset Management Group opened 16 new positions and closed 24 in Q1 2022.
  • Impax Asset Management Group's portfolio value fell 12% quarter-over-quarter to $24.2B.

Based on Impax Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.