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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
FLOW
51
DELISTED
SPX FLOW, Inc.
FLOW
$121M 0.77%
2,079,013
-99,738
-5% -$5.1M
WRK
52
DELISTED
WestRock Company
WRK
$119M 0.76%
2,736,091
+5,169
+0.2% +$213K
MPWR icon
53
Monolithic Power Systems
MPWR
$67B
$113M 0.72%
310,526
+179,912
+138% +$57.7M
CLH icon
54
Clean Harbors
CLH
$16.9B
$112M 0.71%
1,485,701
+3,182
+0.2% +$213K
BDX icon
55
Becton Dickinson
BDX
$49.6B
$112M 0.71%
458,346
+144,384
+46% +$33.7M
TSM icon
56
TSMC
TSM
$2.23T
$110M 0.7%
1,004,988
+154,343
+18% +$14.6M
RGEN icon
57
Repligen
RGEN
$9.45B
$107M 0.68%
560,848
+275,711
+97% +$50.2M
LII icon
58
Lennox International
LII
$14.5B
$106M 0.68%
389,708
+83,488
+27% +$23.7M
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$105M 0.67%
671,520
+20,230
+3% +$2.6M
AQUA
60
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$99.5M 0.63%
3,317,273
+363,325
+12% +$9.01M
GRFS
61
Grifois
GRFS
$5.4B
$94.1M 0.6%
5,101,169
+1,775,577
+53% +$32.9M
POOL icon
62
Pool Corp
POOL
$7.29B
$94M 0.6%
252,430
-18,145
-7% -$6.33M
CWT icon
63
California Water Service
CWT
$3.1B
$83M 0.53%
1,535,884
+56,382
+4% +$2.78M
LNN icon
64
Lindsay Corp
LNN
$1.17B
$79.6M 0.51%
619,918
– –
DCI icon
65
Donaldson
DCI
$11.1B
$75.3M 0.48%
1,361,533
+292,406
+27% +$15.4M
AMZN icon
66
Amazon
AMZN
$2.86T
$70.7M 0.45%
433,880
+225,120
+108% +$35.9M
AAPL icon
67
Apple
AAPL
$4.46T
$51.4M 0.33%
387,180
– –
VOYA icon
68
Voya Financial
VOYA
$9.16B
$50.8M 0.32%
863,902
-65,409
-7% -$3.55M
SON icon
69
Sonoco
SON
$5.77B
$40.2M 0.26%
679,200
+202,200
+42% +$11.4M
PG icon
70
Procter & Gamble
PG
$335B
$40.1M 0.26%
288,314
+6,891
+2% +$963K
SBUX icon
71
Starbucks
SBUX
$124B
$36.7M 0.23%
342,726
-130
-0% -$12.4K
JPM icon
72
JPMorgan Chase
JPM
$965B
$34.2M 0.22%
269,121
+92,361
+52% +$10.3M
AGCO icon
73
AGCO
AGCO
$6.96B
$31.2M 0.2%
302,902
-39,775
-12% -$3.53M
LOW icon
74
Lowe's Companies
LOW
$122B
$30.7M 0.2%
191,032
+1,721
+0.9% +$280K
MRK icon
75
Merck
MRK
$334B
$30.2M 0.19%
387,239
+80,209
+26% +$6.13M
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.