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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
LGND icon
126
Ligand Pharmaceuticals
LGND
$5.76B
$20.8M 0.08%
216,116
+56,906
+36% +$5.26M
BBY icon
127
Best Buy
BBY
$18B
$20.7M 0.08%
204,019
-43
-0% -$4.89K
JNJ icon
128
Johnson & Johnson
JNJ
$632B
$20.5M 0.07%
119,812
-557
-0.5% -$91.2K
AZEK
129
DELISTED
The AZEK Co
AZEK
$19.4M 0.07%
419,349
+80,000
+24% +$3.18M
ONTO icon
130
Onto Innovation
ONTO
$20.6B
$18M 0.07%
177,557
– –
CIEN icon
131
Ciena
CIEN
$62.7B
$17.2M 0.06%
223,064
+45,000
+25% +$2.78M
GEN icon
132
Gen Digital
GEN
$17.7B
$17.1M 0.06%
+659,524
New +$16.7M
VCRA
133
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$16.6M 0.06%
256,724
– –
QNST icon
134
QuinStreet
QNST
$1.19B
$16.3M 0.06%
896,390
+175,000
+24% +$2.9M
PCRX icon
135
Pacira BioSciences
PCRX
$924M
$15.6M 0.06%
258,936
+58,909
+29% +$3.25M
NTUS
136
DELISTED
Natus Medical Inc
NTUS
$15.6M 0.06%
656,049
– –
HCAT icon
137
Health Catalyst
HCAT
$132M
$15.3M 0.06%
385,056
+75,000
+24% +$3.42M
OMCL icon
138
Omnicell
OMCL
$1.72B
$15M 0.05%
83,163
– –
KO icon
139
Coca-Cola
KO
$376B
$14.6M 0.05%
247,371
+593
+0.2% +$33K
SIBN icon
140
SI-BONE Inc
SIBN
$849M
$14.3M 0.05%
645,343
+175,000
+37% +$3.77M
ESI icon
141
Element Solutions
ESI
$9.51B
$14.3M 0.05%
586,946
+160,000
+37% +$3.78M
BYND icon
142
Beyond Meat
BYND
$210M
$13.8M 0.05%
211,285
+32,627
+18% +$2.78M
VZ icon
143
Verizon
VZ
$200B
$13.4M 0.05%
258,112
-2,128
-0.8% -$111K
HR
144
DELISTED
Healthcare Realty Trust Incorporated
HR
$13.3M 0.05%
421,352
– –
MHK icon
145
Mohawk Industries
MHK
$9.42B
$13.1M 0.05%
71,852
– –
KRTX
146
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$13M 0.05%
99,463
+5,289
+6% +$684K
WK icon
147
Workiva
WK
$4.01B
$12.6M 0.05%
96,814
– –
ADBE icon
148
Adobe
ADBE
$108B
$12.3M 0.05%
21,730
+20,119
+1,249% +$12.6M
FOXF icon
149
Fox Factory Holding Corp
FOXF
$886M
$12.3M 0.05%
72,331
– –
BAC icon
150
Bank of America
BAC
$448B
$11.8M 0.04%
266,266
+16,805
+7% +$766K
4 5
6
7 8

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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.