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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
+21.51%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$4.29B
Cap. Flow
+$1.84B
Cap. Flow %
11.7%
Top 10 Hldgs %
30.21%
Holding
322
New
47
Increased
147
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$126M
2
LIN icon
Linde
LIN
+$125M
3
EQIX icon
Equinix
EQIX
+$108M
4
ECL icon
Ecolab
ECL
+$97.4M
5
HUBB icon
Hubbell
HUBB
+$80.8M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$34.2M
2
FELE icon
Franklin Electric
FELE
+$20.6M
3
WBT
Welbilt, Inc.
WBT
+$15.3M
4
AIG icon
American International
AIG
+$14.4M
5
TXN icon
Texas Instruments
TXN
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 31.75%
2 Technology 22.68%
3 Healthcare 14.22%
4 Utilities 8.03%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
126
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8.76M 0.06%
936,169
– –
HCAT icon
127
Health Catalyst
HCAT
$132M
$8.71M 0.06%
200,000
– –
TIF
128
DELISTED
Tiffany & Co.
TIF
$8.57M 0.05%
65,232
+19,160
+42% +$2.45M
CUBE icon
129
CubeSmart
CUBE
$9.4B
$8.4M 0.05%
250,000
-50,000
-17% -$1.67M
WK icon
130
Workiva
WK
$4.01B
$8.25M 0.05%
90,000
– –
CE icon
131
Celanese
CE
$4.86B
$8.11M 0.05%
+62,439
New +$7.76M
NEM icon
132
Newmont
NEM
$120B
$7.99M 0.05%
133,345
-32
-0% -$1.97K
ONTO icon
133
Onto Innovation
ONTO
$20.6B
$7.94M 0.05%
167,052
– –
PYPL icon
134
PayPal
PYPL
$51.8B
$7.93M 0.05%
33,866
+3,107
+10% +$644K
CROX icon
135
Crocs
CROX
$6.36B
$7.83M 0.05%
125,000
– –
ULTA icon
136
Ulta Beauty
ULTA
$22.2B
$7.67M 0.05%
26,699
+2,794
+12% +$707K
MRC
137
DELISTED
MRC Global
MRC
$7.65M 0.05%
1,153,702
+150,000
+15% +$827K
COHR icon
138
Coherent
COHR
$64B
$7.6M 0.05%
100,000
– –
EGHT icon
139
8x8 Inc
EGHT
$303M
$7.58M 0.05%
220,000
– –
BBY icon
140
Best Buy
BBY
$18B
$7.54M 0.05%
75,555
-15,659
-17% -$1.75M
VZ icon
141
Verizon
VZ
$200B
$7.36M 0.05%
125,329
+11,192
+10% +$665K
K
142
DELISTED
Kellanova
K
$7.35M 0.05%
125,755
+8
+0% +$481
BAC icon
143
Bank of America
BAC
$448B
$7.24M 0.05%
238,892
-23,077
-9% -$619K
NFLX icon
144
Netflix
NFLX
$326B
$7.21M 0.05%
133,430
+12,320
+10% +$625K
EYE icon
145
National Vision
EYE
$1.51B
$7.17M 0.05%
158,424
– –
KRTX
146
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7.01M 0.04%
69,007
+8,157
+13% +$756K
VRT icon
147
Vertiv
VRT
$111B
$7M 0.04%
375,000
– –
EXTR icon
148
Extreme Networks
EXTR
$3.16B
$6.89M 0.04%
+1,000,000
New +$5.37M
EME icon
149
Emcor
EME
$36.7B
$6.86M 0.04%
75,002
– –
NX icon
150
Quanex
NX
$981M
$6.65M 0.04%
+300,000
New +$6.17M
4 5
6
7 8

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UM
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Impax Asset Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Impax Asset Management Group held 322 positions worth $15.7B, up 37% from $11.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group deployed $1.84B of net new capital in Q4 2020, opening 47 new positions and adding to 147 existing holdings. Its largest new stake was CryoPort: 417,032 shares worth $18.1M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Darling Ingredients, an estimated $34.2M trimmed.

  • Impax Asset Management Group's largest Q4 2020 buy was CryoPort: 417,032 shares worth $18.1M.
  • Impax Asset Management Group added most to American Water Works in Q4 2020, an estimated $126M increase.
  • Impax Asset Management Group's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $34.2M.
  • Impax Asset Management Group fully exited Welbilt, Inc. in Q4 2020, selling an estimated $15.3M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $15.7B portfolio in Q4 2020.
  • Impax Asset Management Group opened 47 new positions and closed 30 in Q4 2020.
  • Impax Asset Management Group's portfolio value rose 37% quarter-over-quarter to $15.7B.

Based on Impax Asset Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.