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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
+21.51%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$4.29B
Cap. Flow
+$1.84B
Cap. Flow %
11.7%
Top 10 Hldgs %
30.21%
Holding
322
New
47
Increased
147
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$126M
2
LIN icon
Linde
LIN
+$125M
3
EQIX icon
Equinix
EQIX
+$108M
4
ECL icon
Ecolab
ECL
+$97.4M
5
HUBB icon
Hubbell
HUBB
+$80.8M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$34.2M
2
FELE icon
Franklin Electric
FELE
+$20.6M
3
WBT
Welbilt, Inc.
WBT
+$15.3M
4
AIG icon
American International
AIG
+$14.4M
5
TXN icon
Texas Instruments
TXN
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 31.75%
2 Technology 22.68%
3 Healthcare 14.22%
4 Utilities 8.03%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
26
Badger Meter
BMI
$3.78B
$189M 1.2%
2,018,144
+60,550
+3% +$4.84M
GNRC icon
27
Generac Holdings
GNRC
$12.8B
$185M 1.18%
818,373
+60,347
+8% +$13M
ZWS icon
28
Zurn Elkay Water Solutions
ZWS
$8.41B
$184M 1.17%
9,684,781
-489,271
-5% -$8.39M
CDNS icon
29
Cadence Design Systems
CDNS
$89.2B
$183M 1.16%
1,337,804
+501,589
+60% +$58.8M
TT icon
30
Trane Technologies
TT
$105B
$179M 1.14%
1,234,190
+167,103
+16% +$23.1M
FELE icon
31
Franklin Electric
FELE
$4.68B
$178M 1.14%
2,586,194
-313,017
-11% -$20.6M
IQV icon
32
IQVIA
IQV
$39.8B
$177M 1.13%
987,520
+234,887
+31% +$39.6M
ANSS
33
DELISTED
Ansys
ANSS
$175M 1.11%
479,921
+129,953
+37% +$43.5M
SBS icon
34
Sabesp
SBS
$16.5B
$174M 1.11%
104,612,368
+36,175,084
+53% +$58.7M
LFUS icon
35
Littelfuse
LFUS
$11.4B
$173M 1.1%
682,155
+18,891
+3% +$4.18M
WAT icon
36
Waters Corp
WAT
$40.6B
$171M 1.09%
692,481
+209,228
+43% +$47.4M
WTRG icon
37
Essential Utilities
WTRG
$11.5B
$168M 1.07%
3,549,391
+210,367
+6% +$9.34M
VMI icon
38
Valmont Industries
VMI
$9.5B
$166M 1.06%
948,791
-42,766
-4% -$6.66M
IPGP icon
39
IPG Photonics
IPGP
$3.57B
$165M 1.05%
737,328
-14,721
-2% -$2.95M
HDB icon
40
HDFC Bank
HDB
$119B
$161M 1.03%
4,460,482
+793,904
+22% +$25.3M
RVTY icon
41
Revvity
RVTY
$13.1B
$159M 1.01%
1,108,482
-29,302
-3% -$3.9M
MA icon
42
Mastercard
MA
$497B
$159M 1.01%
444,966
+154,959
+53% +$51.6M
DE icon
43
Deere & Co
DE
$165B
$159M 1.01%
589,796
+20,076
+4% +$4.99M
TTC icon
44
Toro Company
TTC
$9.21B
$151M 0.96%
1,587,797
-43,621
-3% -$3.86M
MWA icon
45
Mueller Water Products
MWA
$3.98B
$150M 0.95%
12,096,848
+1,049,400
+9% +$12.1M
SEDG icon
46
SolarEdge
SEDG
$1.98B
$141M 0.9%
444,523
-36,686
-8% -$10.1M
ALTR
47
DELISTED
Altair Engineering Inc
ALTR
$138M 0.88%
2,389,265
+140,627
+6% +$7.09M
V icon
48
Visa
V
$682B
$137M 0.87%
625,595
+162,657
+35% +$33.3M
ROK icon
49
Rockwell Automation
ROK
$49.5B
$135M 0.86%
540,117
+139,603
+35% +$34.1M
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$130M 0.83%
279,642
+62,863
+29% +$29.5M
1
2
3 4 5

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Impax Asset Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Impax Asset Management Group held 322 positions worth $15.7B, up 37% from $11.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group deployed $1.84B of net new capital in Q4 2020, opening 47 new positions and adding to 147 existing holdings. Its largest new stake was CryoPort: 417,032 shares worth $18.1M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Darling Ingredients, an estimated $34.2M trimmed.

  • Impax Asset Management Group's largest Q4 2020 buy was CryoPort: 417,032 shares worth $18.1M.
  • Impax Asset Management Group added most to American Water Works in Q4 2020, an estimated $126M increase.
  • Impax Asset Management Group's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $34.2M.
  • Impax Asset Management Group fully exited Welbilt, Inc. in Q4 2020, selling an estimated $15.3M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $15.7B portfolio in Q4 2020.
  • Impax Asset Management Group opened 47 new positions and closed 30 in Q4 2020.
  • Impax Asset Management Group's portfolio value rose 37% quarter-over-quarter to $15.7B.

Based on Impax Asset Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.