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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
CFG icon
101
Citizens Financial Group
CFG
$31.2B
$23.5M 0.12%
531,820
-67,827
-11% -$2.82M
BALL icon
102
Ball Corp
BALL
$16.4B
$22.8M 0.12%
+269,238
New +$23.6M
PLD icon
103
Prologis
PLD
$134B
$22.1M 0.11%
208,100
– –
FTNT icon
104
Fortinet
FTNT
$121B
$21M 0.11%
568,450
-176,550
-24% -$5.78M
EBSB
105
DELISTED
Meridian Bancorp, Inc.
EBSB
$20.5M 0.1%
1,110,973
-78,166
-7% -$1.32M
VMC icon
106
Vulcan Materials
VMC
$36B
$20.4M 0.1%
121,000
– –
JNJ icon
107
Johnson & Johnson
JNJ
$632B
$19.7M 0.1%
120,085
+40,225
+50% +$6.51M
LNC icon
108
Lincoln National
LNC
$8.67B
$19.7M 0.1%
316,655
+51,445
+19% +$2.84M
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$131B
$19.1M 0.1%
88,968
+13,396
+18% +$2.94M
EL icon
110
Estee Lauder
EL
$31.6B
$19M 0.1%
65,423
+3,112
+5% +$852K
IFF icon
111
International Flavors & Fragrances
IFF
$21.4B
$18.8M 0.1%
134,319
+131,715
+5,058% +$17M
WELL icon
112
Welltower
WELL
$169B
$18.1M 0.09%
252,641
+16,473
+7% +$1.11M
RUN icon
113
Sunrun
RUN
$2.37B
$18.1M 0.09%
298,970
+240,763
+414% +$16.7M
CI icon
114
Cigna
CI
$73.5B
$18M 0.09%
74,494
-27,100
-27% -$6.04M
PFG icon
115
Principal Financial Group
PFG
$24.6B
$17.8M 0.09%
297,512
-25,989
-8% -$1.45M
LULU icon
116
lululemon athletica
LULU
$13.6B
$17.2M 0.09%
56,027
+24,299
+77% +$7.98M
BYND icon
117
Beyond Meat
BYND
$210M
$15.7M 0.08%
120,500
+40,611
+51% +$5.97M
VZ icon
118
Verizon
VZ
$200B
$15.1M 0.08%
260,019
+134,690
+107% +$7.6M
AXP icon
119
American Express
AXP
$232B
$14.7M 0.08%
104,269
-17,859
-15% -$2.36M
MHK icon
120
Mohawk Industries
MHK
$9.42B
$13.8M 0.07%
71,852
-38,148
-35% -$6.36M
VRT icon
121
Vertiv
VRT
$111B
$13M 0.07%
650,000
+275,000
+73% +$5.55M
KO icon
122
Coca-Cola
KO
$376B
$13M 0.07%
245,917
+2,196
+0.9% +$111K
LGND icon
123
Ligand Pharmaceuticals
LGND
$5.76B
$12.9M 0.07%
135,311
-65,973
-33% -$6.24M
WTM icon
124
White Mountains Insurance
WTM
$5.11B
$12.4M 0.06%
11,084
-2,251
-17% -$2.52M
CUBE icon
125
CubeSmart
CUBE
$9.4B
$12.3M 0.06%
325,000
+75,000
+30% +$2.7M
3 4
5
6 7

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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.