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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
+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
Cap. Flow
+$901M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.28%
Holding
433
New
37
Increased
164
Reduced
188
Closed
14

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$260M
2
A icon
Agilent Technologies
A
+$84.8M
3
DAR icon
Darling Ingredients
DAR
+$81.4M
4
VRT icon
Vertiv
VRT
+$76.6M
5
PNR icon
Pentair
PNR
+$71.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$193M
2
IEX icon
IDEX
IEX
+$180M
3
XYL icon
Xylem
XYL
+$119M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$77.8M
5
WTS icon
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
RYN icon
26
Rayonier
RYN
$6.54B
$307M 1.12%
8,402,117
+103,579
+1% +$3.6M
WTRG icon
27
Essential Utilities
WTRG
$11.5B
$298M 1.09%
5,554,494
+23,204
+0.4% +$1.13M
HDB icon
28
HDFC Bank
HDB
$119B
$298M 1.09%
9,146,254
+690,076
+8% +$24.2M
ANSS
29
DELISTED
Ansys
ANSS
$297M 1.09%
739,728
-31,131
-4% -$12M
RVTY icon
30
Revvity
RVTY
$13.1B
$295M 1.08%
1,466,461
+349,547
+31% +$63.2M
TXN icon
31
Texas Instruments
TXN
$250B
$286M 1.05%
1,516,813
+43,818
+3% +$8.41M
ADI icon
32
Analog Devices
ADI
$186B
$283M 1.04%
1,611,136
+116,462
+8% +$20.6M
DAR icon
33
Darling Ingredients
DAR
$10.4B
$279M 1.02%
4,044,181
+1,120,368
+38% +$81.4M
MPWR icon
34
Monolithic Power Systems
MPWR
$67B
$268M 0.98%
544,628
+72,641
+15% +$37.5M
WAT icon
35
Waters Corp
WAT
$40.6B
$267M 0.98%
717,812
+98,490
+16% +$34.5M
WRK
36
DELISTED
WestRock Company
WRK
$261M 0.96%
5,892,722
+732,028
+14% +$34.5M
ORA icon
37
Ormat Technologies
ORA
$6.98B
$259M 0.95%
3,284,722
+228,905
+7% +$17.3M
AOS icon
38
A.O. Smith
AOS
$8.49B
$253M 0.92%
2,944,478
+177,678
+6% +$13.5M
ROK icon
39
Rockwell Automation
ROK
$49.5B
$243M 0.89%
696,642
-1,913
-0.3% -$633K
LFUS icon
40
Littelfuse
LFUS
$11.4B
$242M 0.89%
772,266
-51,666
-6% -$15.6M
V icon
41
Visa
V
$682B
$241M 0.88%
1,112,328
-17,846
-2% -$3.83M
AQUA
42
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$238M 0.87%
5,092,371
+275,748
+6% +$12M
GNRC icon
43
Generac Holdings
GNRC
$12.8B
$232M 0.85%
662,821
+99,878
+18% +$41.4M
ZWS icon
44
Zurn Elkay Water Solutions
ZWS
$8.41B
$231M 0.85%
6,356,844
-2,161,368
-25% -$77.8M
TTC icon
45
Toro Company
TTC
$9.21B
$230M 0.84%
2,299,694
+270,803
+13% +$27M
SBS icon
46
Sabesp
SBS
$16.5B
$229M 0.84%
161,643,296
+5,138,372
+3% +$6.67M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$131B
$227M 0.83%
1,032,855
-41,881
-4% -$8.14M
TSM icon
48
TSMC
TSM
$2.23T
$226M 0.83%
1,876,368
+116,049
+7% +$13.6M
RGEN icon
49
Repligen
RGEN
$9.45B
$214M 0.78%
813,012
+195,300
+32% +$52.6M
MTD icon
50
Mettler-Toledo International
MTD
$28.7B
$214M 0.78%
126,057
-8,655
-6% -$13.1M
1
2
3 4 5

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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.