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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
AGCO icon
101
AGCO
AGCO
$6.96B
$31.8M 0.13%
259,458
+3,323
+1% +$435K
FISV
102
Fiserv Inc
FISV
$29.5B
$31.2M 0.13%
287,633
+34,200
+13% +$3.82M
MDT icon
103
Medtronic
MDT
$116B
$31.1M 0.13%
248,504
– –
TGT icon
104
Target
TGT
$70.6B
$29.7M 0.12%
129,900
+33
+0% +$8.27K
LNC icon
105
Lincoln National
LNC
$8.67B
$29.3M 0.12%
425,649
+55,200
+15% +$3.61M
SYY icon
106
Sysco
SYY
$40B
$26.9M 0.11%
342,705
+92,600
+37% +$7.06M
HTB
107
HomeTrust Bancshares
HTB
$837M
$24.8M 0.1%
887,236
– –
IFF icon
108
International Flavors & Fragrances
IFF
$21.4B
$24.8M 0.1%
185,627
+11
+0% +$1.61K
AKAM icon
109
Akamai
AKAM
$18B
$23.9M 0.1%
+228,200
New +$26.1M
OGN icon
110
Organon & Co
OGN
$3.6B
$23.6M 0.1%
720,245
+266,000
+59% +$8.51M
EBSB
111
DELISTED
Meridian Bancorp, Inc.
EBSB
$23.1M 0.09%
1,110,773
– –
BLK icon
112
Blackrock
BLK
$183B
$22.7M 0.09%
27,026
-9,827
-27% -$8.81M
ANET icon
113
Arista Networks
ANET
$257B
$22M 0.09%
1,023,408
-432
-0% -$9.9K
BBY icon
114
Best Buy
BBY
$18B
$21.6M 0.09%
204,062
+111,468
+120% +$12.5M
WELL icon
115
Welltower
WELL
$169B
$21.1M 0.09%
256,505
+5,187
+2% +$446K
AMT icon
116
American Tower
AMT
$81.2B
$21M 0.09%
79,200
– –
PLD icon
117
Prologis
PLD
$134B
$20.9M 0.09%
166,629
-41,471
-20% -$5.38M
DOCU
118
DocuSign
DOCU
$12.2B
$20.5M 0.08%
79,611
+67,011
+532% +$19.3M
VMC icon
119
Vulcan Materials
VMC
$36B
$20.5M 0.08%
121,000
– –
EL icon
120
Estee Lauder
EL
$31.6B
$20.2M 0.08%
67,429
+270
+0.4% +$88.2K
LULU icon
121
lululemon athletica
LULU
$13.6B
$19.7M 0.08%
48,683
-5,433
-10% -$2.18M
PFG icon
122
Principal Financial Group
PFG
$24.6B
$19.7M 0.08%
305,736
+1,273
+0.4% +$81.7K
JNJ icon
123
Johnson & Johnson
JNJ
$632B
$19.4M 0.08%
120,369
+318
+0.3% +$54.3K
ULTA icon
124
Ulta Beauty
ULTA
$22.2B
$19.2M 0.08%
53,273
-1,860
-3% -$672K
BYND icon
125
Beyond Meat
BYND
$210M
$18.8M 0.08%
178,658
+36,915
+26% +$4.52M
3 4
5
6 7

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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.