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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
ULTA icon
126
Ulta Beauty
ULTA
$22.2B
$12.3M 0.06%
39,629
+12,930
+48% +$4.02M
HR
127
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.2M 0.06%
400,720
+100,000
+33% +$3.01M
NTUS
128
DELISTED
Natus Medical Inc
NTUS
$12.1M 0.06%
473,281
– –
AZEK
129
DELISTED
The AZEK Co
AZEK
$12M 0.06%
285,000
+150,000
+111% +$6.42M
PARA
130
DELISTED
Paramount Global Class B
PARA
$11.6M 0.06%
256,221
-338,455
-57% -$20.7M
MRC
131
DELISTED
MRC Global
MRC
$11.3M 0.06%
1,253,702
+100,000
+9% +$851K
ONTO icon
132
Onto Innovation
ONTO
$20.6B
$11M 0.06%
167,052
– –
DIS icon
133
Walt Disney
DIS
$181B
$10.8M 0.06%
58,268
+2,974
+5% +$548K
BBY icon
134
Best Buy
BBY
$18B
$10.6M 0.05%
92,644
+17,089
+23% +$1.91M
MSEX icon
135
Middlesex Water
MSEX
$1.11B
$10.5M 0.05%
133,009
-15,138
-10% -$1.15M
CROX icon
136
Crocs
CROX
$6.36B
$10.1M 0.05%
125,000
– –
SIBN icon
137
SI-BONE Inc
SIBN
$849M
$9.91M 0.05%
311,428
– –
CSCO icon
138
Cisco
CSCO
$447B
$9.86M 0.05%
190,735
+62,828
+49% +$2.95M
CE icon
139
Celanese
CE
$4.86B
$9.69M 0.05%
64,682
+2,243
+4% +$308K
BAC icon
140
Bank of America
BAC
$448B
$9.63M 0.05%
248,887
+9,995
+4% +$345K
CTT
141
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$9.53M 0.05%
936,169
– –
NSLR
142
Neostellar Capital Corp
NSLR
$283M
$9.49M 0.05%
834,234
+416,947
+100% +$4.87M
HCAT icon
143
Health Catalyst
HCAT
$132M
$9.35M 0.05%
199,800
-200
-0.1% -$9.69K
PYPL icon
144
PayPal
PYPL
$51.8B
$9.11M 0.05%
37,513
+3,647
+11% +$921K
EXEL icon
145
Exelixis
EXEL
$12.5B
$9.04M 0.05%
400,000
+150,000
+60% +$3.39M
TWLO icon
146
Twilio
TWLO
$38.3B
$9.01M 0.05%
26,430
+198
+0.8% +$74.2K
GTES icon
147
Gates Industrial Corporation Ltd.
GTES
$7B
$8.98M 0.05%
561,910
+200,000
+55% +$3.09M
ENOV icon
148
Enovis
ENOV
$1.48B
$8.76M 0.04%
116,200
+46,480
+67% +$3.41M
PCRX icon
149
Pacira BioSciences
PCRX
$924M
$8.76M 0.04%
+125,000
New +$8.93M
EXTR icon
150
Extreme Networks
EXTR
$3.16B
$8.75M 0.04%
1,000,000
– –
4 5
6
7 8

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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.