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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.24T
$43.1M 0.22%
418,160
+103,700
+33% +$10.2M
SBUX icon
77
Starbucks
SBUX
$124B
$42.6M 0.22%
389,537
+46,811
+14% +$4.91M
AMAT icon
78
Applied Materials
AMAT
$424B
$42M 0.21%
314,307
-27,547
-8% -$3.04M
JPM icon
79
JPMorgan Chase
JPM
$965B
$41.8M 0.21%
274,580
+5,459
+2% +$785K
UPS icon
80
United Parcel Service
UPS
$89.8B
$41.2M 0.21%
242,461
+65,011
+37% +$10.5M
LOW icon
81
Lowe's Companies
LOW
$122B
$37.4M 0.19%
196,844
+5,812
+3% +$997K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$35.6M 0.18%
563,501
+152,621
+37% +$9.5M
AGCO icon
83
AGCO
AGCO
$6.96B
$35.4M 0.18%
246,140
-56,762
-19% -$7.08M
SEE
84
DELISTED
Sealed Air
SEE
$32.7M 0.17%
713,158
+99,158
+16% +$4.43M
CRM icon
85
Salesforce
CRM
$165B
$32.6M 0.17%
153,833
+26,833
+21% +$5.97M
TMUS icon
86
T-Mobile US
TMUS
$197B
$32.4M 0.17%
258,518
+66,118
+34% +$8.33M
CYRX icon
87
CryoPort
CYRX
$766M
$31.7M 0.16%
614,412
+197,380
+47% +$12M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.21T
$31.5M 0.16%
304,860
-8,640
-3% -$857K
MRK icon
89
Merck
MRK
$334B
$30.7M 0.16%
416,828
+29,589
+8% +$2.18M
CVS icon
90
CVS Health
CVS
$121B
$30.5M 0.16%
404,879
+215,471
+114% +$15.7M
DELL icon
91
Dell
DELL
$320B
$28M 0.14%
626,066
+83,688
+15% +$3.43M
BLK icon
92
Blackrock
BLK
$183B
$27.8M 0.14%
36,853
+15,353
+71% +$11.1M
VCTR icon
93
Victory Capital Holdings
VCTR
$7.27B
$27.2M 0.14%
1,063,234
– –
FISV
94
Fiserv Inc
FISV
$29.5B
$25.8M 0.13%
216,833
– –
TGT icon
95
Target
TGT
$70.6B
$25.7M 0.13%
129,932
-36,113
-22% -$6.76M
MDT icon
96
Medtronic
MDT
$116B
$25.3M 0.13%
214,204
– –
DGX icon
97
Quest Diagnostics
DGX
$26.1B
$25M 0.13%
194,898
+4,651
+2% +$573K
SYY icon
98
Sysco
SYY
$40B
$24.4M 0.12%
309,505
+56,805
+22% +$4.4M
HTB
99
HomeTrust Bancshares
HTB
$837M
$24M 0.12%
984,066
-78,170
-7% -$1.77M
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.6B
$23.5M 0.12%
263,806
+157,799
+149% +$14M
2 3
4
5 6

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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.