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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
TMUS icon
101
T-Mobile US
TMUS
$197B
$36.1M 0.13%
311,487
+18
+0% +$2.12K
VCTR icon
102
Victory Capital Holdings
VCTR
$7.27B
$35.5M 0.13%
972,198
+8,764
+0.9% +$319K
MDT icon
103
Medtronic
MDT
$116B
$34.3M 0.13%
331,875
+83,371
+34% +$9.65M
AKAM icon
104
Akamai
AKAM
$18B
$32.1M 0.12%
274,400
+46,200
+20% +$5.08M
TGT icon
105
Target
TGT
$70.6B
$30.7M 0.11%
132,703
+2,803
+2% +$682K
FISV
106
Fiserv Inc
FISV
$29.5B
$29.9M 0.11%
287,633
– –
PPG icon
107
PPG Industries
PPG
$25.5B
$29.6M 0.11%
171,757
+155,036
+927% +$24.9M
LNC icon
108
Lincoln National
LNC
$8.67B
$29.1M 0.11%
425,688
+39
+0% +$2.75K
PLD icon
109
Prologis
PLD
$134B
$28M 0.1%
166,275
-354
-0.2% -$52.8K
ANET icon
110
Arista Networks
ANET
$257B
$27.8M 0.1%
774,712
-248,696
-24% -$7.42M
OGN icon
111
Organon & Co
OGN
$3.6B
$27.7M 0.1%
910,804
+190,559
+26% +$6.21M
SYY icon
112
Sysco
SYY
$40B
$26.9M 0.1%
342,705
– –
OTIS icon
113
Otis Worldwide
OTIS
$27.8B
$25.7M 0.09%
294,987
+111,540
+61% +$9.34M
BLK icon
114
Blackrock
BLK
$183B
$24.7M 0.09%
27,026
– –
SWK icon
115
Stanley Black & Decker
SWK
$15.4B
$24.2M 0.09%
+128,300
New +$23.7M
HTB
116
HomeTrust Bancshares
HTB
$837M
$23.6M 0.09%
762,236
-125,000
-14% -$3.79M
EL icon
117
Estee Lauder
EL
$31.6B
$23.5M 0.09%
63,601
-3,828
-6% -$1.3M
AMT icon
118
American Tower
AMT
$81.2B
$23.2M 0.08%
79,200
– –
ULTA icon
119
Ulta Beauty
ULTA
$22.2B
$22.8M 0.08%
55,304
+2,031
+4% +$789K
INDB icon
120
Independent Bank
INDB
$4.05B
$22.4M 0.08%
+275,000
New +$22.8M
CE icon
121
Celanese
CE
$4.86B
$22.3M 0.08%
132,442
+60,554
+84% +$9.86M
LULU icon
122
lululemon athletica
LULU
$13.6B
$22M 0.08%
56,220
+7,537
+15% +$3.22M
WELL icon
123
Welltower
WELL
$169B
$22M 0.08%
255,950
-555
-0.2% -$46.3K
OMC icon
124
Omnicom Group
OMC
$24.2B
$21.2M 0.08%
288,763
+281,894
+4,104% +$20M
AAMI
125
Acadian Asset Management
AAMI
$3.31B
$21.1M 0.08%
823,745
+173,745
+27% +$4.89M
3 4
5
6 7

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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.