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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
LNN icon
76
Lindsay Corp
LNN
$1.17B
$88.5M 0.32%
581,933
– –
DCI icon
77
Donaldson
DCI
$11.1B
$86.9M 0.32%
1,481,008
+29,907
+2% +$1.77M
AMZN icon
78
Amazon
AMZN
$2.86T
$73.5M 0.27%
440,780
-52,380
-11% -$8.96M
SON icon
79
Sonoco
SON
$5.77B
$73.3M 0.27%
1,265,842
+126,689
+11% +$7.57M
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.6B
$71.7M 0.26%
742,269
+86,731
+13% +$7.39M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.24T
$66.4M 0.24%
458,180
+48,020
+12% +$6.92M
PG icon
82
Procter & Gamble
PG
$335B
$66.3M 0.24%
405,499
-214
-0.1% -$31.8K
CYRX icon
83
CryoPort
CYRX
$766M
$63M 0.23%
1,071,742
+185,441
+21% +$12.8M
SBUX icon
84
Starbucks
SBUX
$124B
$53.1M 0.19%
453,565
-35,810
-7% -$4.04M
SEE
85
DELISTED
Sealed Air
SEE
$52.3M 0.19%
775,348
– –
VOYA icon
86
Voya Financial
VOYA
$9.16B
$51.8M 0.19%
781,178
-141,853
-15% -$9.35M
IFF icon
87
International Flavors & Fragrances
IFF
$21.4B
$50.9M 0.19%
337,824
+152,197
+82% +$22.2M
JPM icon
88
JPMorgan Chase
JPM
$965B
$49.4M 0.18%
312,166
+8,007
+3% +$1.31M
BALL icon
89
Ball Corp
BALL
$16.4B
$47.5M 0.17%
492,928
– –
LOW icon
90
Lowe's Companies
LOW
$122B
$46.9M 0.17%
181,417
-17,249
-9% -$4.1M
DOLE icon
91
Dole
DOLE
$1.26B
$45.8M 0.17%
3,437,944
+499,755
+17% +$6.99M
CVS icon
92
CVS Health
CVS
$121B
$45M 0.16%
436,608
-86,753
-17% -$8.02M
CRM icon
93
Salesforce
CRM
$165B
$44.7M 0.16%
176,056
+7,879
+5% +$2.21M
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$44.2M 0.16%
709,618
+65,395
+10% +$3.84M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.21T
$44M 0.16%
304,080
-780
-0.3% -$113K
UPS icon
96
United Parcel Service
UPS
$89.8B
$41.4M 0.15%
193,345
-35,531
-16% -$7.23M
AMAT icon
97
Applied Materials
AMAT
$424B
$40.3M 0.15%
255,959
-56,248
-18% -$8.15M
CFG icon
98
Citizens Financial Group
CFG
$31.2B
$37.7M 0.14%
798,611
– –
MRK icon
99
Merck
MRK
$334B
$36.9M 0.13%
481,051
+4,944
+1% +$394K
AGCO icon
100
AGCO
AGCO
$6.96B
$36.8M 0.13%
317,576
+58,118
+22% +$7.06M
2 3
4
5 6

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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.