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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
TSM icon
51
TSMC
TSM
$2.23T
$150M 0.77%
1,266,479
+261,491
+26% +$32.4M
RGEN icon
52
Repligen
RGEN
$9.45B
$148M 0.76%
766,154
+205,306
+37% +$42.1M
BDX icon
53
Becton Dickinson
BDX
$49.6B
$148M 0.76%
623,225
+164,879
+36% +$40.3M
ALTR
54
DELISTED
Altair Engineering Inc
ALTR
$148M 0.76%
2,374,667
-14,598
-0.6% -$892K
RVTY icon
55
Revvity
RVTY
$13.1B
$146M 0.75%
1,137,462
+28,980
+3% +$4.01M
LII icon
56
Lennox International
LII
$14.5B
$142M 0.73%
457,569
+67,861
+17% +$19.7M
GRFS
57
Grifois
GRFS
$5.4B
$131M 0.67%
7,601,672
+2,500,503
+49% +$43.2M
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
$118M 0.6%
772,649
+101,129
+15% +$15.6M
AQUA
59
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$115M 0.59%
4,380,467
+1,063,194
+32% +$28.3M
CLH icon
60
Clean Harbors
CLH
$16.9B
$114M 0.58%
1,366,036
-119,665
-8% -$10.1M
GPK icon
61
Graphic Packaging
GPK
$3.51B
$112M 0.57%
6,195,280
+4,457,280
+256% +$76.1M
FLOW
62
DELISTED
SPX FLOW, Inc.
FLOW
$109M 0.56%
1,719,186
-359,827
-17% -$21.8M
DCI icon
63
Donaldson
DCI
$11.1B
$96.5M 0.49%
1,675,046
+313,513
+23% +$18.7M
BMI icon
64
Badger Meter
BMI
$3.78B
$96.2M 0.49%
1,039,931
-978,213
-48% -$98.5M
CWT icon
65
California Water Service
CWT
$3.1B
$93M 0.48%
1,651,348
+115,464
+8% +$6.4M
IPGP icon
66
IPG Photonics
IPGP
$3.57B
$92.3M 0.47%
440,067
-297,261
-40% -$67.5M
POOL icon
67
Pool Corp
POOL
$7.29B
$89.3M 0.46%
258,692
+6,262
+2% +$2.18M
LNN icon
68
Lindsay Corp
LNN
$1.17B
$82.6M 0.42%
495,980
-123,938
-20% -$19.2M
AOS icon
69
A.O. Smith
AOS
$8.49B
$76M 0.39%
+1,124,700
New +$68.4M
AMZN icon
70
Amazon
AMZN
$2.86T
$75.2M 0.38%
486,320
+52,440
+12% +$8.31M
HASI icon
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$64.1M 0.33%
1,143,321
+808,473
+241% +$48.7M
AAPL icon
72
Apple
AAPL
$4.46T
$61.1M 0.31%
500,573
+113,393
+29% +$14.6M
SON icon
73
Sonoco
SON
$5.77B
$60.9M 0.31%
961,733
+282,533
+42% +$17.2M
VOYA icon
74
Voya Financial
VOYA
$9.16B
$52.5M 0.27%
824,940
-38,962
-5% -$2.34M
PG icon
75
Procter & Gamble
PG
$335B
$50.1M 0.26%
370,244
+81,930
+28% +$10.7M
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.