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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
+9.4%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$27.3B
AUM Growth
+$3B
Cap. Flow
+$901M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.28%
Holding
433
New
37
Increased
164
Reduced
188
Closed
14

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$260M
2
A icon
Agilent Technologies
A
+$84.8M
3
DAR icon
Darling Ingredients
DAR
+$81.4M
4
VRT icon
Vertiv
VRT
+$76.6M
5
PNR icon
Pentair
PNR
+$71.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$193M
2
IEX icon
IDEX
IEX
+$180M
3
XYL icon
Xylem
XYL
+$119M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$77.8M
5
WTS icon
Watts Water Technologies
WTS
+$44.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.78%
2 Technology 23.13%
3 Healthcare 13.34%
4 Utilities 7.39%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
51
SolarEdge
SEDG
$1.98B
$211M 0.77%
754,007
+3,938
+0.5% +$1.24M
BDX icon
52
Becton Dickinson
BDX
$49.6B
$209M 0.76%
852,052
+28,599
+3% +$6.85M
HRI icon
53
Herc Holdings
HRI
$5.64B
$207M 0.76%
1,327,929
+227,854
+21% +$40.2M
VMI icon
54
Valmont Industries
VMI
$9.5B
$205M 0.75%
817,029
+16,205
+2% +$3.97M
DHR icon
55
Danaher
DHR
$143B
$198M 0.72%
678,624
-702,275
-51% -$193M
ITRI icon
56
Itron
ITRI
$4.5B
$186M 0.68%
2,722,054
-69,453
-2% -$4.89M
MWA icon
57
Mueller Water Products
MWA
$3.98B
$184M 0.67%
12,768,256
-529,761
-4% -$7.96M
DE icon
58
Deere & Co
DE
$165B
$184M 0.67%
535,333
+71,518
+15% +$24.9M
ALTR
59
DELISTED
Altair Engineering Inc
ALTR
$175M 0.64%
2,270,939
+197,646
+10% +$14.8M
LII icon
60
Lennox International
LII
$14.5B
$173M 0.63%
535,633
+35,026
+7% +$10.9M
GPK icon
61
Graphic Packaging
GPK
$3.51B
$170M 0.62%
8,788,941
-71,599
-0.8% -$1.43M
IPGP icon
62
IPG Photonics
IPGP
$3.57B
$168M 0.61%
978,760
+71,414
+8% +$11.8M
CLH icon
63
Clean Harbors
CLH
$16.9B
$158M 0.58%
1,600,226
+124,801
+8% +$13.1M
HASI icon
64
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$147M 0.54%
2,761,144
+579,702
+27% +$33.5M
POOL icon
65
Pool Corp
POOL
$7.29B
$143M 0.52%
252,779
-25,334
-9% -$13.3M
FLOW
66
DELISTED
SPX FLOW, Inc.
FLOW
$140M 0.51%
1,614,430
-160,694
-9% -$12.9M
COO icon
67
Cooper Companies
COO
$14.9B
$139M 0.51%
1,325,032
+511,948
+63% +$52.1M
AAPL icon
68
Apple
AAPL
$4.46T
$138M 0.5%
775,724
+275,151
+55% +$43.5M
BMI icon
69
Badger Meter
BMI
$3.78B
$134M 0.49%
1,265,943
+65,198
+5% +$6.87M
URI icon
70
United Rentals
URI
$69.7B
$133M 0.49%
401,141
+6,741
+2% +$2.4M
SRCL
71
DELISTED
Stericycle Inc
SRCL
$131M 0.48%
2,211,634
+589,128
+36% +$36.9M
CWT icon
72
California Water Service
CWT
$3.1B
$131M 0.48%
1,819,254
-129,446
-7% -$8.32M
VRT icon
73
Vertiv
VRT
$111B
$128M 0.47%
5,141,260
+3,062,199
+147% +$76.6M
SWCH
74
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$104M 0.38%
3,643,456
+341,009
+10% +$8.91M
FELE icon
75
Franklin Electric
FELE
$4.68B
$98.1M 0.36%
1,037,256
– –
1 2
3
4 5

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Impax Asset Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Impax Asset Management Group held 433 positions worth $27.3B, up 12% from $24.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group deployed $901M of net new capital in Q4 2021, opening 37 new positions and adding to 164 existing holdings. Its largest new stake was Stanley Black & Decker: 128,300 shares worth $24.2M.

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 Danaher, an estimated $193M trimmed.

  • Impax Asset Management Group's largest Q4 2021 buy was Stanley Black & Decker: 128,300 shares worth $24.2M.
  • Impax Asset Management Group added most to Cintas in Q4 2021, an estimated $260M increase.
  • Impax Asset Management Group's biggest Q4 2021 reduction was Danaher, cutting an estimated $193M.
  • Impax Asset Management Group fully exited Meridian Bancorp, Inc. in Q4 2021, selling an estimated $23.1M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $27.3B portfolio in Q4 2021.
  • Impax Asset Management Group opened 37 new positions and closed 14 in Q4 2021.
  • Impax Asset Management Group's portfolio value rose 12% quarter-over-quarter to $27.3B.

Based on Impax Asset Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.