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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
AAMI
126
Acadian Asset Management
AAMI
$3.31B
$17M 0.07%
650,000
+504,510
+347% +$13M
NTUS
127
DELISTED
Natus Medical Inc
NTUS
$16.5M 0.07%
656,049
+100,000
+18% +$2.55M
DELL icon
128
Dell
DELL
$320B
$16.2M 0.07%
308,019
-141,661
-32% -$7.06M
HCAT icon
129
Health Catalyst
HCAT
$132M
$15.5M 0.06%
310,056
+75,000
+32% +$4.09M
OTIS icon
130
Otis Worldwide
OTIS
$27.8B
$15.1M 0.06%
183,447
+170,219
+1,287% +$15M
CTT
131
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$14.2M 0.06%
1,196,169
+260,000
+28% +$3.03M
VZ icon
132
Verizon
VZ
$200B
$14.1M 0.06%
260,240
+1,131
+0.4% +$62.6K
LGND icon
133
Ligand Pharmaceuticals
LGND
$5.76B
$13.8M 0.06%
159,210
+32,060
+25% +$2.48M
WK icon
134
Workiva
WK
$4.01B
$13.6M 0.06%
96,814
– –
RUN icon
135
Sunrun
RUN
$2.37B
$13.2M 0.05%
300,451
+1,406
+0.5% +$67.1K
KO icon
136
Coca-Cola
KO
$376B
$12.9M 0.05%
246,778
+915
+0.4% +$51K
ONTO icon
137
Onto Innovation
ONTO
$20.6B
$12.8M 0.05%
177,557
– –
MHK icon
138
Mohawk Industries
MHK
$9.42B
$12.7M 0.05%
71,852
– –
QNST icon
139
QuinStreet
QNST
$1.19B
$12.7M 0.05%
721,390
+170,000
+31% +$3.06M
HR
140
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.5M 0.05%
421,352
– –
AZEK
141
DELISTED
The AZEK Co
AZEK
$12.4M 0.05%
339,349
– –
OMCL icon
142
Omnicell
OMCL
$1.72B
$12.3M 0.05%
83,163
+10,000
+14% +$1.53M
EYE icon
143
National Vision
EYE
$1.51B
$12M 0.05%
210,669
– –
VCRA
144
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11.7M 0.05%
256,724
– –
KRTX
145
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$11.5M 0.05%
94,174
+19,711
+26% +$2.28M
SYK icon
146
Stryker
SYK
$131B
$11.5M 0.05%
43,634
+140
+0.3% +$37.4K
PCRX icon
147
Pacira BioSciences
PCRX
$924M
$11.2M 0.05%
200,027
+30,000
+18% +$1.73M
ENOV icon
148
Enovis
ENOV
$1.48B
$11.1M 0.05%
140,539
– –
CE icon
149
Celanese
CE
$4.86B
$10.8M 0.04%
71,888
+291
+0.4% +$44.8K
BAC icon
150
Bank of America
BAC
$448B
$10.6M 0.04%
249,461
+791
+0.3% +$31.9K
4 5
6
7 8

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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.