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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
-10.03%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
-$3.15B
Cap. Flow
-$51.3M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$374M
2
URI icon
United Rentals
URI
+$222M
3
APTV icon
Aptiv
APTV
+$143M
4
PNR icon
Pentair
PNR
+$142M
5
MAS icon
Masco
MAS
+$120M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$319M
2
XYL icon
Xylem
XYL
+$258M
3
SBS icon
Sabesp
SBS
+$229M
4
FLOW
SPX FLOW, Inc.
FLOW
+$140M
5
AWK icon
American Water Works
AWK
+$90M

Sector Composition

Rank Sector Weight
1 Industrials 31.76%
2 Technology 24.16%
3 Healthcare 12.94%
4 Utilities 6.16%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
76
Lindsay Corp
LNN
$1.17B
$91.4M 0.38%
581,933
– –
AMZN icon
77
Amazon
AMZN
$2.86T
$88.4M 0.37%
542,140
+101,360
+23% +$15.7M
IPGP icon
78
IPG Photonics
IPGP
$3.57B
$87M 0.36%
797,124
-181,636
-19% -$25M
FELE icon
79
Franklin Electric
FELE
$4.68B
$86.1M 0.36%
1,037,256
– –
SON icon
80
Sonoco
SON
$5.77B
$79.2M 0.33%
1,265,592
-250
-0% -$14.5K
DCI icon
81
Donaldson
DCI
$11.1B
$75.7M 0.31%
1,472,446
-8,562
-0.6% -$466K
VRT icon
82
Vertiv
VRT
$111B
$74.8M 0.31%
5,342,563
+201,303
+4% +$3.58M
IFF icon
83
International Flavors & Fragrances
IFF
$21.4B
$65.6M 0.27%
499,387
+161,563
+48% +$21.5M
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.6B
$64.8M 0.27%
649,444
-92,825
-13% -$9.07M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.24T
$63.7M 0.26%
457,800
-380
-0.1% -$51.6K
PG icon
86
Procter & Gamble
PG
$335B
$62M 0.26%
405,541
+42
+0% +$6.57K
AGCO icon
87
AGCO
AGCO
$6.96B
$52.3M 0.22%
357,835
+40,259
+13% +$5.08M
SBUX icon
88
Starbucks
SBUX
$124B
$52.2M 0.22%
573,524
+119,959
+26% +$11.3M
CYRX icon
89
CryoPort
CYRX
$766M
$50.5M 0.21%
1,457,916
+386,174
+36% +$14.6M
JPM icon
90
JPMorgan Chase
JPM
$965B
$47.2M 0.2%
346,343
+34,177
+11% +$5.04M
VOYA icon
91
Voya Financial
VOYA
$9.16B
$46.8M 0.19%
705,576
-75,602
-10% -$5.16M
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$46.1M 0.19%
631,395
-78,223
-11% -$5.25M
CVS icon
93
CVS Health
CVS
$121B
$44.9M 0.19%
443,668
+7,060
+2% +$742K
DOLE icon
94
Dole
DOLE
$1.26B
$44.7M 0.18%
3,607,573
+169,629
+5% +$2.35M
BALL icon
95
Ball Corp
BALL
$16.4B
$44.4M 0.18%
492,928
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.21T
$42.4M 0.18%
303,940
-140
-0% -$19K
CRM icon
97
Salesforce
CRM
$165B
$41.1M 0.17%
193,701
+17,645
+10% +$3.8M
TMUS icon
98
T-Mobile US
TMUS
$197B
$40M 0.17%
311,476
-11
-0% -$1.31K
LOW icon
99
Lowe's Companies
LOW
$122B
$40M 0.17%
197,628
+16,211
+9% +$3.73M
MRK icon
100
Merck
MRK
$334B
$39.5M 0.16%
480,983
-68
-0% -$5.36K
2 3
4
5 6

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Impax Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Impax Asset Management Group held 435 positions worth $24.2B, down 12% from $27.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Impax Asset Management Group's Q1 2022 filing shows 16 new, 167 increased, 190 reduced and 24 closed positions. Its largest new stake was Masco: 2,014,979 shares worth $103M. The largest sale was Ecolab, an estimated $319M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q1 2022 buy was Masco: 2,014,979 shares worth $103M.
  • Impax Asset Management Group added most to Applied Materials in Q1 2022, an estimated $374M increase.
  • Impax Asset Management Group's biggest Q1 2022 reduction was Ecolab, cutting an estimated $319M.
  • Impax Asset Management Group fully exited Sabesp in Q1 2022, selling an estimated $229M.
  • Impax Asset Management Group's ten largest holdings make up 27% of its $24.2B portfolio in Q1 2022.
  • Impax Asset Management Group opened 16 new positions and closed 24 in Q1 2022.
  • Impax Asset Management Group's portfolio value fell 12% quarter-over-quarter to $24.2B.

Based on Impax Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.