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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
-10.03%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
-$3.15B
Cap. Flow
-$51.3M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$374M
2
URI icon
United Rentals
URI
+$222M
3
APTV icon
Aptiv
APTV
+$143M
4
PNR icon
Pentair
PNR
+$142M
5
MAS icon
Masco
MAS
+$120M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$319M
2
XYL icon
Xylem
XYL
+$258M
3
SBS icon
Sabesp
SBS
+$229M
4
FLOW
SPX FLOW, Inc.
FLOW
+$140M
5
AWK icon
American Water Works
AWK
+$90M

Sector Composition

Rank Sector Weight
1 Industrials 31.76%
2 Technology 24.16%
3 Healthcare 12.94%
4 Utilities 6.16%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$13.6B
$19.9M 0.08%
54,418
-1,802
-3% -$586K
LGND icon
127
Ligand Pharmaceuticals
LGND
$5.76B
$18.5M 0.08%
263,405
+47,289
+22% +$3.43M
CE icon
128
Celanese
CE
$4.86B
$18.4M 0.08%
128,478
-3,964
-3% -$605K
ULTA icon
129
Ulta Beauty
ULTA
$22.2B
$18.2M 0.08%
45,695
-9,609
-17% -$3.62M
OMC icon
130
Omnicom Group
OMC
$24.2B
$18.2M 0.08%
214,104
-74,659
-26% -$6M
EL icon
131
Estee Lauder
EL
$31.6B
$17.3M 0.07%
63,688
+87
+0.1% +$26.2K
BBY icon
132
Best Buy
BBY
$18B
$16.1M 0.07%
177,001
-27,018
-13% -$2.68M
ONTO icon
133
Onto Innovation
ONTO
$20.6B
$15.4M 0.06%
177,557
– –
KO icon
134
Coca-Cola
KO
$376B
$15.3M 0.06%
247,545
+174
+0.1% +$10.6K
OMCL icon
135
Omnicell
OMCL
$1.72B
$14.7M 0.06%
113,163
+30,000
+36% +$4.32M
CCK icon
136
Crown Holdings
CCK
$12.9B
$14.6M 0.06%
+116,858
New +$13.8M
SIBN icon
137
SI-BONE Inc
SIBN
$849M
$14.6M 0.06%
645,343
– –
VZ icon
138
Verizon
VZ
$200B
$14.5M 0.06%
284,412
+26,300
+10% +$1.39M
EBC icon
139
Eastern Bankshares
EBC
$5.37B
$14.3M 0.06%
+665,000
New +$14.2M
CIEN icon
140
Ciena
CIEN
$62.7B
$13.5M 0.06%
223,064
– –
EXTR icon
141
Extreme Networks
EXTR
$3.16B
$13.5M 0.06%
1,105,178
+468,394
+74% +$5.84M
WK icon
142
Workiva
WK
$4.01B
$13.5M 0.06%
114,314
+17,500
+18% +$1.93M
ABBV icon
143
AbbVie
ABBV
$443B
$12.9M 0.05%
79,625
+2,984
+4% +$433K
ESI icon
144
Element Solutions
ESI
$9.51B
$12.9M 0.05%
586,946
– –
KRTX
145
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$12.6M 0.05%
99,463
– –
NTUS
146
DELISTED
Natus Medical Inc
NTUS
$12M 0.05%
456,049
-200,000
-30% -$4.88M
QNST icon
147
QuinStreet
QNST
$1.19B
$11.8M 0.05%
1,021,390
+125,000
+14% +$1.68M
PLNT icon
148
Planet Fitness
PLNT
$3.71B
$11.6M 0.05%
137,733
+20,083
+17% +$1.74M
TTGT icon
149
TechTarget
TTGT
$277M
$11.3M 0.05%
+139,500
New +$11.2M
BAC icon
150
Bank of America
BAC
$448B
$11.2M 0.05%
272,821
+6,555
+2% +$296K
4 5
6
7 8

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Impax Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Impax Asset Management Group held 435 positions worth $24.2B, down 12% from $27.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Impax Asset Management Group's Q1 2022 filing shows 16 new, 167 increased, 190 reduced and 24 closed positions. Its largest new stake was Masco: 2,014,979 shares worth $103M. The largest sale was Ecolab, an estimated $319M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q1 2022 buy was Masco: 2,014,979 shares worth $103M.
  • Impax Asset Management Group added most to Applied Materials in Q1 2022, an estimated $374M increase.
  • Impax Asset Management Group's biggest Q1 2022 reduction was Ecolab, cutting an estimated $319M.
  • Impax Asset Management Group fully exited Sabesp in Q1 2022, selling an estimated $229M.
  • Impax Asset Management Group's ten largest holdings make up 27% of its $24.2B portfolio in Q1 2022.
  • Impax Asset Management Group opened 16 new positions and closed 24 in Q1 2022.
  • Impax Asset Management Group's portfolio value fell 12% quarter-over-quarter to $24.2B.

Based on Impax Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.