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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
AZEK
126
DELISTED
The AZEK Co
AZEK
$14.4M 0.06%
339,349
+54,349
+19% +$2.44M
MHK icon
127
Mohawk Industries
MHK
$9.42B
$13.8M 0.06%
71,852
– –
OGN icon
128
Organon & Co
OGN
$3.6B
$13.7M 0.06%
+454,245
New +$15M
KO icon
129
Coca-Cola
KO
$376B
$13.3M 0.06%
245,863
-54
-0% -$2.94K
SIBN icon
130
SI-BONE Inc
SIBN
$849M
$13.2M 0.06%
420,343
+108,915
+35% +$3.52M
HCAT icon
131
Health Catalyst
HCAT
$132M
$13M 0.06%
235,056
+35,256
+18% +$1.88M
ONTO icon
132
Onto Innovation
ONTO
$20.6B
$13M 0.06%
177,557
+10,505
+6% +$722K
RBBN icon
133
Ribbon Communications
RBBN
$377M
$12.8M 0.06%
1,683,111
+683,111
+68% +$5.23M
HR
134
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.7M 0.06%
421,352
+20,632
+5% +$643K
CROX icon
135
Crocs
CROX
$6.36B
$11.8M 0.05%
100,964
-24,036
-19% -$2.37M
SYK icon
136
Stryker
SYK
$131B
$11.3M 0.05%
43,494
+18,677
+75% +$4.78M
FOXF icon
137
Fox Factory Holding Corp
FOXF
$886M
$11.3M 0.05%
72,331
+12,331
+21% +$1.83M
ENOV icon
138
Enovis
ENOV
$1.48B
$11.1M 0.05%
140,539
+24,339
+21% +$1.86M
OMCL icon
139
Omnicell
OMCL
$1.72B
$11.1M 0.05%
73,163
+13,163
+22% +$1.83M
CTT
140
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$11M 0.05%
936,169
– –
PYPL icon
141
PayPal
PYPL
$51.8B
$10.9M 0.05%
37,524
+11
+0% +$2.9K
NSLR
142
Neostellar Capital Corp
NSLR
$283M
$10.9M 0.05%
809,449
-24,785
-3% -$322K
MSEX icon
143
Middlesex Water
MSEX
$1.11B
$10.9M 0.05%
133,009
– –
CE icon
144
Celanese
CE
$4.86B
$10.9M 0.05%
71,597
+6,915
+11% +$1.1M
GTES icon
145
Gates Industrial Corporation Ltd.
GTES
$7B
$10.8M 0.05%
597,713
+35,803
+6% +$626K
WK icon
146
Workiva
WK
$4.01B
$10.8M 0.05%
96,814
+6,814
+8% +$662K
EYE icon
147
National Vision
EYE
$1.51B
$10.8M 0.05%
210,669
+12,245
+6% +$601K
BBY icon
148
Best Buy
BBY
$18B
$10.6M 0.05%
92,594
-50
-0.1% -$5.83K
NEM icon
149
Newmont
NEM
$120B
$10.5M 0.05%
165,902
+31,551
+23% +$2.11M
TWLO icon
150
Twilio
TWLO
$38.3B
$10.5M 0.05%
26,538
+108
+0.4% +$37.5K
4 5
6
7 8

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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.