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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
+7.66%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
+$3.13B
Cap. Flow
+$1.67B
Cap. Flow %
7.37%
Top 10 Hldgs %
29.44%
Holding
418
New
17
Increased
136
Reduced
146
Closed
14

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$139M
2
ECL icon
Ecolab
ECL
+$134M
3
SRCL
Stericycle Inc
SRCL
+$90.2M
4
HRI icon
Herc Holdings
HRI
+$88.7M
5
LIN icon
Linde
LIN
+$80.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$93M
2
FELE icon
Franklin Electric
FELE
+$79.1M
3
RYN icon
Rayonier
RYN
+$61M
4
GNRC icon
Generac Holdings
GNRC
+$34.7M
5
GRFS
Grifois
GRFS
+$22.3M

Sector Composition

Rank Sector Weight
1 Industrials 30.77%
2 Technology 22.72%
3 Healthcare 14.2%
4 Materials 6.86%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
51
Repligen
RGEN
$9.45B
$162M 0.72%
816,516
+50,362
+7% +$9.77M
GPK icon
52
Graphic Packaging
GPK
$3.51B
$158M 0.7%
8,775,166
+2,579,886
+42% +$47.2M
DE icon
53
Deere & Co
DE
$165B
$158M 0.7%
447,556
+12,137
+3% +$4.43M
LII icon
54
Lennox International
LII
$14.5B
$156M 0.69%
445,222
-12,347
-3% -$4.17M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$131B
$152M 0.67%
755,527
+666,559
+749% +$139M
ORA icon
56
Ormat Technologies
ORA
$6.98B
$152M 0.67%
2,197,267
+172,192
+9% +$12.2M
AQUA
57
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$152M 0.67%
4,489,810
+109,343
+2% +$3.29M
ALTR
58
DELISTED
Altair Engineering Inc
ALTR
$145M 0.64%
2,112,434
-262,233
-11% -$17.2M
CLH icon
59
Clean Harbors
CLH
$16.9B
$135M 0.59%
1,459,796
+93,760
+7% +$8.52M
IPGP icon
60
IPG Photonics
IPGP
$3.57B
$129M 0.57%
614,923
+174,856
+40% +$36.8M
AOS icon
61
A.O. Smith
AOS
$8.49B
$119M 0.52%
1,651,322
+526,622
+47% +$36.3M
POOL icon
62
Pool Corp
POOL
$7.29B
$119M 0.52%
258,692
– –
FLOW
63
DELISTED
SPX FLOW, Inc.
FLOW
$117M 0.52%
1,793,949
+74,763
+4% +$4.98M
GRFS
64
Grifois
GRFS
$5.4B
$110M 0.49%
6,359,294
-1,242,378
-16% -$22.3M
BMI icon
65
Badger Meter
BMI
$3.78B
$110M 0.49%
1,128,139
+88,208
+8% +$8.34M
HASI icon
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$107M 0.47%
1,900,720
+757,399
+66% +$39.4M
CWT icon
67
California Water Service
CWT
$3.1B
$97.2M 0.43%
1,749,707
+98,359
+6% +$5.67M
HRI icon
68
Herc Holdings
HRI
$5.64B
$93.5M 0.41%
+838,493
New +$88.7M
DCI icon
69
Donaldson
DCI
$11.1B
$92.9M 0.41%
1,476,044
-199,002
-12% -$12.3M
LNN icon
70
Lindsay Corp
LNN
$1.17B
$88.2M 0.39%
533,741
+37,761
+8% +$6.21M
SRCL
71
DELISTED
Stericycle Inc
SRCL
$87M 0.38%
+1,226,874
New +$90.2M
AMZN icon
72
Amazon
AMZN
$2.86T
$83.6M 0.37%
486,300
-20
-0% -$3.32K
FELE icon
73
Franklin Electric
FELE
$4.68B
$76.6M 0.34%
949,847
-965,851
-50% -$79.1M
SON icon
74
Sonoco
SON
$5.77B
$71.4M 0.31%
1,066,551
+104,818
+11% +$6.96M
AAPL icon
75
Apple
AAPL
$4.46T
$68.6M 0.3%
500,573
– –
1 2
3
4 5

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Impax Asset Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Impax Asset Management Group held 418 positions worth $22.7B, up 16% from $19.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group deployed $1.67B of net new capital in Q2 2021, opening 17 new positions and adding to 136 existing holdings. Its largest new stake was Stericycle Inc: 1,226,874 shares worth $87M.

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 Alexion Pharmaceuticals, an estimated $93M trimmed.

  • Impax Asset Management Group's largest Q2 2021 buy was Stericycle Inc: 1,226,874 shares worth $87M.
  • Impax Asset Management Group added most to Vertex Pharmaceuticals in Q2 2021, an estimated $139M increase.
  • Impax Asset Management Group's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $93M.
  • Impax Asset Management Group fully exited Cigna in Q2 2021, selling an estimated $18M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $22.7B portfolio in Q2 2021.
  • Impax Asset Management Group opened 17 new positions and closed 14 in Q2 2021.
  • Impax Asset Management Group's portfolio value rose 16% quarter-over-quarter to $22.7B.

Based on Impax Asset Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.