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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
+6.56%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$3.83B
Cap. Flow
+$2.77B
Cap. Flow %
14.19%
Top 10 Hldgs %
30.15%
Holding
408
New
116
Increased
214
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$225M
2
LIN icon
Linde
LIN
+$191M
3
VRSK icon
Verisk Analytics
VRSK
+$191M
4
ADI icon
Analog Devices
ADI
+$155M
5
TXN icon
Texas Instruments
TXN
+$145M

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$98.5M
2
IPGP icon
IPG Photonics
IPGP
+$67.5M
3
ORA icon
Ormat Technologies
ORA
+$52.8M
4
DE icon
Deere & Co
DE
+$50.7M
5
FELE icon
Franklin Electric
FELE
+$50.3M

Sector Composition

Rank Sector Weight
1 Industrials 31.03%
2 Technology 22.36%
3 Healthcare 13.95%
4 Utilities 7.48%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$12.8B
$234M 1.2%
718,960
-99,413
-12% -$29.3M
MA icon
27
Mastercard
MA
$497B
$225M 1.15%
633,164
+188,198
+42% +$65.7M
HDB icon
28
HDFC Bank
HDB
$119B
$223M 1.14%
5,747,626
+1,287,144
+29% +$50.5M
ANSS
29
DELISTED
Ansys
ANSS
$218M 1.11%
641,555
+161,634
+34% +$57.4M
SBS icon
30
Sabesp
SBS
$16.5B
$213M 1.09%
150,073,838
+45,461,470
+43% +$65.4M
WAT icon
31
Waters Corp
WAT
$40.6B
$212M 1.08%
745,694
+53,213
+8% +$14.5M
ITRI icon
32
Itron
ITRI
$4.5B
$212M 1.08%
2,395,660
-222,691
-9% -$22M
DAR icon
33
Darling Ingredients
DAR
$10.4B
$193M 0.99%
2,636,607
-696,606
-21% -$47.9M
WRK
34
DELISTED
WestRock Company
WRK
$191M 0.98%
3,662,902
+926,811
+34% +$43.3M
WTRG icon
35
Essential Utilities
WTRG
$11.5B
$181M 0.93%
4,041,077
+491,686
+14% +$22.2M
V icon
36
Visa
V
$682B
$180M 0.92%
849,833
+224,238
+36% +$47.2M
VMI icon
37
Valmont Industries
VMI
$9.5B
$180M 0.92%
756,443
-192,348
-20% -$42.7M
LFUS icon
38
Littelfuse
LFUS
$11.4B
$177M 0.91%
673,199
-8,956
-1% -$2.38M
ZWS icon
39
Zurn Elkay Water Solutions
ZWS
$8.41B
$177M 0.9%
7,785,390
-1,899,391
-20% -$40.8M
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$176M 0.9%
384,984
+105,342
+38% +$50.3M
TTC icon
41
Toro Company
TTC
$9.21B
$169M 0.86%
1,638,591
+50,794
+3% +$5.08M
MWA icon
42
Mueller Water Products
MWA
$3.98B
$168M 0.86%
12,096,848
– –
ROK icon
43
Rockwell Automation
ROK
$49.5B
$167M 0.86%
629,894
+89,777
+17% +$22.9M
MPWR icon
44
Monolithic Power Systems
MPWR
$67B
$165M 0.85%
470,211
+159,685
+51% +$58.2M
TXN icon
45
Texas Instruments
TXN
$250B
$163M 0.84%
863,939
+835,702
+2,960% +$145M
DE icon
46
Deere & Co
DE
$165B
$163M 0.83%
435,419
-154,377
-26% -$50.7M
ORA icon
47
Ormat Technologies
ORA
$6.98B
$158M 0.81%
2,025,075
-533,819
-21% -$52.8M
SEDG icon
48
SolarEdge
SEDG
$1.98B
$158M 0.81%
552,677
+108,154
+24% +$32.6M
ADI icon
49
Analog Devices
ADI
$186B
$157M 0.8%
+1,011,196
New +$155M
FELE icon
50
Franklin Electric
FELE
$4.68B
$151M 0.77%
1,915,698
-670,496
-26% -$50.3M
1
2
3 4 5

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Impax Asset Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Impax Asset Management Group held 408 positions worth $19.5B, up 24% from $15.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group deployed $2.77B of net new capital in Q1 2021, opening 116 new positions and adding to 214 existing holdings. Its largest new stake was Analog Devices: 1,011,196 shares worth $157M.

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

On the sell side, the largest reduction was Badger Meter, an estimated $98.5M trimmed.

  • Impax Asset Management Group's largest Q1 2021 buy was Analog Devices: 1,011,196 shares worth $157M.
  • Impax Asset Management Group added most to American Water Works in Q1 2021, an estimated $225M increase.
  • Impax Asset Management Group's biggest Q1 2021 reduction was Badger Meter, cutting an estimated $98.5M.
  • Impax Asset Management Group fully exited Sprouts Farmers Market in Q1 2021, selling an estimated $11.5M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $19.5B portfolio in Q1 2021.
  • Impax Asset Management Group opened 116 new positions and closed 7 in Q1 2021.
  • Impax Asset Management Group's portfolio value rose 24% quarter-over-quarter to $19.5B.

Based on Impax Asset Management Group's 13F filing for Q1 2021, filed 14 May 2021.