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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
UPS icon
76
United Parcel Service
UPS
$89.8B
$29.9M 0.19%
177,450
+21,350
+14% +$3.6M
AMAT icon
77
Applied Materials
AMAT
$424B
$29.5M 0.19%
341,854
-24,195
-7% -$1.79M
GPK icon
78
Graphic Packaging
GPK
$3.51B
$29.4M 0.19%
1,738,000
+78,000
+5% +$1.18M
TGT icon
79
Target
TGT
$70.6B
$29.3M 0.19%
166,045
-5,398
-3% -$900K
CRM icon
80
Salesforce
CRM
$165B
$28.3M 0.18%
127,000
+4,041
+3% +$983K
SEE
81
DELISTED
Sealed Air
SEE
$28.1M 0.18%
614,000
-32,820
-5% -$1.42M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.24T
$27.6M 0.18%
314,460
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.21T
$27.5M 0.17%
313,500
– –
VCTR icon
84
Victory Capital Holdings
VCTR
$7.27B
$26.4M 0.17%
1,063,234
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$25.5M 0.16%
410,880
– –
MDT icon
86
Medtronic
MDT
$116B
$25.1M 0.16%
214,204
-37,007
-15% -$4.07M
FISV
87
Fiserv Inc
FISV
$29.5B
$24.7M 0.16%
216,833
+14,833
+7% +$1.6M
DGX icon
88
Quest Diagnostics
DGX
$26.1B
$22.7M 0.14%
190,247
-21
-0% -$2.56K
PARA
89
DELISTED
Paramount Global Class B
PARA
$22.2M 0.14%
594,676
– –
FTNT icon
90
Fortinet
FTNT
$121B
$22.1M 0.14%
745,000
+161,500
+28% +$4.08M
CFG icon
91
Citizens Financial Group
CFG
$31.2B
$21.4M 0.14%
599,647
– –
HASI icon
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$21.2M 0.14%
334,848
-72,081
-18% -$3.68M
CI icon
93
Cigna
CI
$73.5B
$21.1M 0.13%
101,594
-14,200
-12% -$2.79M
PLD icon
94
Prologis
PLD
$134B
$20.7M 0.13%
208,100
+54,600
+36% +$5.52M
HTB
95
HomeTrust Bancshares
HTB
$837M
$20.5M 0.13%
1,062,236
+24,500
+2% +$423K
DELL icon
96
Dell
DELL
$320B
$20.1M 0.13%
+542,378
New +$18.9M
SYY icon
97
Sysco
SYY
$40B
$18.8M 0.12%
252,700
– –
CYRX icon
98
CryoPort
CYRX
$766M
$18.1M 0.12%
+417,032
New +$19.9M
VMC icon
99
Vulcan Materials
VMC
$36B
$17.9M 0.11%
121,000
-14,500
-11% -$2.07M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$131B
$17.9M 0.11%
75,572
+10,381
+16% +$2.38M
2 3
4
5 6

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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.