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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
AMZN icon
76
Amazon
AMZN
$2.86T
$81M 0.33%
493,160
+6,860
+1% +$1.18M
AAPL icon
77
Apple
AAPL
$4.46T
$70.8M 0.29%
500,573
– –
SON icon
78
Sonoco
SON
$5.77B
$67.9M 0.28%
1,139,153
+72,602
+7% +$4.64M
CYRX icon
79
CryoPort
CYRX
$766M
$58.5M 0.24%
886,301
-55,706
-6% -$3.44M
PG icon
80
Procter & Gamble
PG
$335B
$56.7M 0.23%
405,713
+342
+0.1% +$48.5K
VOYA icon
81
Voya Financial
VOYA
$9.16B
$56.7M 0.23%
923,031
+547
+0.1% +$34.8K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.24T
$54.8M 0.23%
410,160
-8,000
-2% -$1.09M
SBUX icon
83
Starbucks
SBUX
$124B
$54M 0.22%
489,375
+24,458
+5% +$2.86M
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.6B
$53.1M 0.22%
655,538
+25,806
+4% +$2.22M
VRT icon
85
Vertiv
VRT
$111B
$50.1M 0.21%
2,079,061
+1,402,600
+207% +$37.3M
DOLE icon
86
Dole
DOLE
$1.26B
$49.8M 0.2%
+2,938,189
New +$45.3M
JPM icon
87
JPMorgan Chase
JPM
$965B
$49.8M 0.2%
304,159
+349
+0.1% +$54.7K
CRM icon
88
Salesforce
CRM
$165B
$45.6M 0.19%
168,177
+1,050
+0.6% +$267K
CVS icon
89
CVS Health
CVS
$121B
$44.4M 0.18%
523,361
+62,525
+14% +$5.24M
BALL icon
90
Ball Corp
BALL
$16.4B
$44.3M 0.18%
492,928
+40,658
+9% +$3.61M
SEE
91
DELISTED
Sealed Air
SEE
$42.5M 0.17%
775,348
– –
UPS icon
92
United Parcel Service
UPS
$89.8B
$41.7M 0.17%
228,876
-17,682
-7% -$3.49M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.21T
$40.6M 0.17%
304,860
– –
LOW icon
94
Lowe's Companies
LOW
$122B
$40.3M 0.17%
198,666
+1,683
+0.9% +$335K
AMAT icon
95
Applied Materials
AMAT
$424B
$40.2M 0.17%
312,207
-2,100
-0.7% -$285K
TMUS icon
96
T-Mobile US
TMUS
$197B
$39.8M 0.16%
311,469
+52,951
+20% +$7.38M
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$38.1M 0.16%
644,223
+80,722
+14% +$5.32M
CFG icon
98
Citizens Financial Group
CFG
$31.2B
$37.5M 0.15%
798,611
+187,864
+31% +$8.25M
MRK icon
99
Merck
MRK
$334B
$35.8M 0.15%
476,107
+4,294
+0.9% +$327K
VCTR icon
100
Victory Capital Holdings
VCTR
$7.27B
$33.7M 0.14%
963,434
-49,800
-5% -$1.66M
2 3
4
5 6

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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.