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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
+7.66%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
+$3.13B
Cap. Flow
+$1.67B
Cap. Flow %
7.37%
Top 10 Hldgs %
29.44%
Holding
418
New
17
Increased
136
Reduced
146
Closed
14

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$139M
2
ECL icon
Ecolab
ECL
+$134M
3
SRCL
Stericycle Inc
SRCL
+$90.2M
4
HRI icon
Herc Holdings
HRI
+$88.7M
5
LIN icon
Linde
LIN
+$80.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$93M
2
FELE icon
Franklin Electric
FELE
+$79.1M
3
RYN icon
Rayonier
RYN
+$61M
4
GNRC icon
Generac Holdings
GNRC
+$34.7M
5
GRFS
Grifois
GRFS
+$22.3M

Sector Composition

Rank Sector Weight
1 Industrials 30.77%
2 Technology 22.72%
3 Healthcare 14.2%
4 Materials 6.86%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
101
Citizens Financial Group
CFG
$31.2B
$28M 0.12%
610,747
+78,927
+15% +$3.72M
IFF icon
102
International Flavors & Fragrances
IFF
$21.4B
$27.7M 0.12%
185,616
+51,297
+38% +$7.36M
FISV
103
Fiserv Inc
FISV
$29.5B
$27.1M 0.12%
253,433
+36,600
+17% +$4.25M
DGX icon
104
Quest Diagnostics
DGX
$26.1B
$25.7M 0.11%
194,781
-117
-0.1% -$15.3K
PLD icon
105
Prologis
PLD
$134B
$24.9M 0.11%
208,100
– –
HTB
106
HomeTrust Bancshares
HTB
$837M
$24.8M 0.11%
887,236
-96,830
-10% -$2.66M
FTNT icon
107
Fortinet
FTNT
$121B
$24.7M 0.11%
518,450
-50,000
-9% -$2.13M
LNC icon
108
Lincoln National
LNC
$8.67B
$23.3M 0.1%
370,449
+53,794
+17% +$3.55M
ANET icon
109
Arista Networks
ANET
$257B
$23.2M 0.1%
1,023,840
+993,584
+3,284% +$20.7M
EBSB
110
DELISTED
Meridian Bancorp, Inc.
EBSB
$22.7M 0.1%
1,110,773
-200
-0% -$4.16K
DELL icon
111
Dell
DELL
$320B
$22.7M 0.1%
449,680
-176,386
-28% -$8.84M
BYND icon
112
Beyond Meat
BYND
$210M
$22.3M 0.1%
141,743
+21,243
+18% +$2.82M
AMT icon
113
American Tower
AMT
$81.2B
$21.4M 0.09%
+79,200
New +$20.2M
EL icon
114
Estee Lauder
EL
$31.6B
$21.4M 0.09%
67,159
+1,736
+3% +$526K
VMC icon
115
Vulcan Materials
VMC
$36B
$21.1M 0.09%
121,000
– –
WELL icon
116
Welltower
WELL
$169B
$20.9M 0.09%
251,318
-1,323
-0.5% -$101K
JNJ icon
117
Johnson & Johnson
JNJ
$632B
$19.8M 0.09%
120,051
-34
-0% -$5.63K
LULU icon
118
lululemon athletica
LULU
$13.6B
$19.8M 0.09%
54,116
-1,911
-3% -$629K
SYY icon
119
Sysco
SYY
$40B
$19.4M 0.09%
250,105
-59,400
-19% -$4.8M
PFG icon
120
Principal Financial Group
PFG
$24.6B
$19.2M 0.08%
304,463
+6,951
+2% +$444K
ULTA icon
121
Ulta Beauty
ULTA
$22.2B
$19.1M 0.08%
55,133
+15,504
+39% +$5.08M
VRT icon
122
Vertiv
VRT
$111B
$18.5M 0.08%
676,461
+26,461
+4% +$633K
RUN icon
123
Sunrun
RUN
$2.37B
$16.7M 0.07%
299,045
+75
+0% +$3.62K
VZ icon
124
Verizon
VZ
$200B
$14.5M 0.06%
259,109
-910
-0.3% -$52.2K
NTUS
125
DELISTED
Natus Medical Inc
NTUS
$14.4M 0.06%
556,049
+82,768
+17% +$2.25M
3 4
5
6 7

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Impax Asset Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Impax Asset Management Group held 418 positions worth $22.7B, up 16% from $19.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group deployed $1.67B of net new capital in Q2 2021, opening 17 new positions and adding to 136 existing holdings. Its largest new stake was Stericycle Inc: 1,226,874 shares worth $87M.

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 Alexion Pharmaceuticals, an estimated $93M trimmed.

  • Impax Asset Management Group's largest Q2 2021 buy was Stericycle Inc: 1,226,874 shares worth $87M.
  • Impax Asset Management Group added most to Vertex Pharmaceuticals in Q2 2021, an estimated $139M increase.
  • Impax Asset Management Group's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $93M.
  • Impax Asset Management Group fully exited Cigna in Q2 2021, selling an estimated $18M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $22.7B portfolio in Q2 2021.
  • Impax Asset Management Group opened 17 new positions and closed 14 in Q2 2021.
  • Impax Asset Management Group's portfolio value rose 16% quarter-over-quarter to $22.7B.

Based on Impax Asset Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.