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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
+1.87%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
+$1.67B
Cap. Flow
+$1.43B
Cap. Flow %
5.87%
Top 10 Hldgs %
28.82%
Holding
418
New
14
Increased
211
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$215M
2
URI icon
United Rentals
URI
+$131M
3
TXN icon
Texas Instruments
TXN
+$102M
4
CTAS icon
Cintas
CTAS
+$91M
5
COO icon
Cooper Companies
COO
+$86.7M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$146M
2
GRFS
Grifois
GRFS
+$110M
3
MTD icon
Mettler-Toledo International
MTD
+$101M
4
TRMB icon
Trimble
TRMB
+$61.9M
5
VRSK icon
Verisk Analytics
VRSK
+$53.6M

Sector Composition

Rank Sector Weight
1 Industrials 30.94%
2 Technology 22.96%
3 Healthcare 13.35%
4 Utilities 7.15%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
51
Valmont Industries
VMI
$9.5B
$188M 0.77%
800,824
+50,457
+7% +$12M
MTD icon
52
Mettler-Toledo International
MTD
$28.7B
$186M 0.76%
134,712
-67,280
-33% -$101M
AQUA
53
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$181M 0.74%
4,816,623
+326,813
+7% +$11.8M
HRI icon
54
Herc Holdings
HRI
$5.64B
$179M 0.73%
1,100,075
+261,582
+31% +$33.1M
RGEN icon
55
Repligen
RGEN
$9.45B
$178M 0.73%
617,712
-198,804
-24% -$51M
AOS icon
56
A.O. Smith
AOS
$8.49B
$169M 0.69%
2,766,800
+1,115,478
+68% +$77.9M
GPK icon
57
Graphic Packaging
GPK
$3.51B
$168M 0.69%
8,860,540
+85,374
+1% +$1.63M
DE icon
58
Deere & Co
DE
$165B
$155M 0.64%
463,815
+16,259
+4% +$5.86M
CLH icon
59
Clean Harbors
CLH
$16.9B
$152M 0.62%
1,475,425
+15,629
+1% +$1.54M
LII icon
60
Lennox International
LII
$14.5B
$147M 0.6%
500,607
+55,385
+12% +$18.1M
IPGP icon
61
IPG Photonics
IPGP
$3.57B
$143M 0.59%
907,346
+292,423
+48% +$53.7M
ALTR
62
DELISTED
Altair Engineering Inc
ALTR
$142M 0.58%
2,073,293
-39,141
-2% -$2.79M
URI icon
63
United Rentals
URI
$69.7B
$138M 0.57%
394,400
+390,950
+11,332% +$131M
FLOW
64
DELISTED
SPX FLOW, Inc.
FLOW
$130M 0.53%
1,775,124
-18,825
-1% -$1.43M
BMI icon
65
Badger Meter
BMI
$3.78B
$121M 0.5%
1,200,745
+72,606
+6% +$7.42M
POOL icon
66
Pool Corp
POOL
$7.29B
$121M 0.5%
278,113
+19,421
+8% +$9.2M
HASI icon
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$117M 0.48%
2,181,442
+280,722
+15% +$16M
CWT icon
68
California Water Service
CWT
$3.1B
$115M 0.47%
1,948,700
+198,993
+11% +$12.2M
SRCL
69
DELISTED
Stericycle Inc
SRCL
$109M 0.45%
1,622,506
+395,632
+32% +$27.3M
CTAS icon
70
Cintas
CTAS
$80.3B
$88.5M 0.36%
+929,896
New +$91M
LNN icon
71
Lindsay Corp
LNN
$1.17B
$88.3M 0.36%
581,933
+48,192
+9% +$7.78M
COO icon
72
Cooper Companies
COO
$14.9B
$84M 0.35%
+813,084
New +$86.7M
SWCH
73
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$83.2M 0.34%
3,302,447
+601,964
+22% +$14.1M
FELE icon
74
Franklin Electric
FELE
$4.68B
$82.8M 0.34%
1,037,256
+87,409
+9% +$7.18M
DCI icon
75
Donaldson
DCI
$11.1B
$82.5M 0.34%
1,451,101
-24,943
-2% -$1.61M
1 2
3
4 5

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Impax Asset Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Impax Asset Management Group held 418 positions worth $24.3B, up 7.4% from $22.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group deployed $1.43B of net new capital in Q3 2021, opening 14 new positions and adding to 211 existing holdings. Its largest new stake was Cintas: 929,896 shares worth $88.5M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xylem, an estimated $146M trimmed.

  • Impax Asset Management Group's largest Q3 2021 buy was Cintas: 929,896 shares worth $88.5M.
  • Impax Asset Management Group added most to Microsoft in Q3 2021, an estimated $215M increase.
  • Impax Asset Management Group's biggest Q3 2021 reduction was Xylem, cutting an estimated $146M.
  • Impax Asset Management Group fully exited Grifois in Q3 2021, selling an estimated $110M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $24.3B portfolio in Q3 2021.
  • Impax Asset Management Group opened 14 new positions and closed 22 in Q3 2021.
  • Impax Asset Management Group's portfolio value rose 7.4% quarter-over-quarter to $24.3B.

Based on Impax Asset Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.