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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
ADSK icon
26
Autodesk
ADSK
$54.5B
$288M 1.19%
1,342,416
+198,720
+17% +$45.8M
TT icon
27
Trane Technologies
TT
$105B
$283M 1.17%
1,850,993
+167,257
+10% +$27.4M
ADI icon
28
Analog Devices
ADI
$186B
$279M 1.15%
1,688,477
+77,341
+5% +$12.5M
TXN icon
29
Texas Instruments
TXN
$250B
$271M 1.12%
1,478,266
-38,547
-3% -$6.8M
WTS icon
30
Watts Water Technologies
WTS
$12.8B
$267M 1.1%
1,916,604
+75,831
+4% +$11.9M
CDNS icon
31
Cadence Design Systems
CDNS
$89.2B
$257M 1.06%
1,564,652
-522,193
-25% -$80.1M
WTRG icon
32
Essential Utilities
WTRG
$11.5B
$257M 1.06%
5,024,265
-530,229
-10% -$25.6M
ORA icon
33
Ormat Technologies
ORA
$6.98B
$254M 1.05%
3,117,023
-167,699
-5% -$12.3M
TSM icon
34
TSMC
TSM
$2.23T
$239M 0.99%
2,293,601
+417,233
+22% +$48.8M
VMI icon
35
Valmont Industries
VMI
$9.5B
$236M 0.97%
987,877
+170,848
+21% +$38.8M
RVTY icon
36
Revvity
RVTY
$13.1B
$233M 0.96%
1,335,670
-130,791
-9% -$23.2M
ANSS
37
DELISTED
Ansys
ANSS
$231M 0.95%
726,381
-13,347
-2% -$4.36M
RYN icon
38
Rayonier
RYN
$6.54B
$230M 0.95%
6,188,599
-2,213,518
-26% -$78.6M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$131B
$225M 0.93%
860,672
-172,183
-17% -$40.9M
V icon
40
Visa
V
$682B
$224M 0.93%
1,011,690
-100,638
-9% -$21.8M
LFUS icon
41
Littelfuse
LFUS
$11.4B
$219M 0.91%
882,837
+110,571
+14% +$29.3M
WAT icon
42
Waters Corp
WAT
$40.6B
$214M 0.89%
690,945
-26,867
-4% -$8.74M
DE icon
43
Deere & Co
DE
$165B
$214M 0.88%
514,121
-21,212
-4% -$8.13M
AQUA
44
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$212M 0.88%
4,520,029
-572,342
-11% -$24.4M
BDX icon
45
Becton Dickinson
BDX
$49.6B
$211M 0.87%
812,486
-39,566
-5% -$10.2M
MPWR icon
46
Monolithic Power Systems
MPWR
$67B
$210M 0.87%
433,815
-110,813
-20% -$48.3M
AOS icon
47
A.O. Smith
AOS
$8.49B
$209M 0.86%
3,274,394
+329,916
+11% +$24M
ROK icon
48
Rockwell Automation
ROK
$49.5B
$205M 0.85%
732,377
+35,735
+5% +$10.3M
WRK
49
DELISTED
WestRock Company
WRK
$194M 0.8%
4,118,306
-1,774,416
-30% -$81.1M
GNRC icon
50
Generac Holdings
GNRC
$12.8B
$194M 0.8%
654,692
-8,129
-1% -$2.44M
1
2
3 4 5

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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.