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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
+21.51%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$4.29B
Cap. Flow
+$1.84B
Cap. Flow %
11.7%
Top 10 Hldgs %
30.21%
Holding
322
New
47
Increased
147
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$126M
2
LIN icon
Linde
LIN
+$125M
3
EQIX icon
Equinix
EQIX
+$108M
4
ECL icon
Ecolab
ECL
+$97.4M
5
HUBB icon
Hubbell
HUBB
+$80.8M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$34.2M
2
FELE icon
Franklin Electric
FELE
+$20.6M
3
WBT
Welbilt, Inc.
WBT
+$15.3M
4
AIG icon
American International
AIG
+$14.4M
5
TXN icon
Texas Instruments
TXN
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 31.75%
2 Technology 22.68%
3 Healthcare 14.22%
4 Utilities 8.03%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$109B
$6.52M 0.04%
24,952
-39,365
-61% -$9.44M
ORBC
152
DELISTED
ORBCOMM, Inc.
ORBC
$6.2M 0.04%
835,411
– –
PFE icon
153
Pfizer
PFE
$153B
$6.19M 0.04%
+168,234
New +$6.17M
SYK icon
154
Stryker
SYK
$131B
$6.03M 0.04%
24,616
-16,500
-40% -$3.74M
NXST icon
155
Nexstar Media Group
NXST
$5.81B
$6M 0.04%
55,000
– –
CRI icon
156
Carter's
CRI
$1.44B
$6M 0.04%
63,804
– –
FIX icon
157
Comfort Systems
FIX
$60.8B
$5.96M 0.04%
113,228
– –
ABT icon
158
Abbott
ABT
$193B
$5.87M 0.04%
53,598
+4,907
+10% +$533K
ABBV icon
159
AbbVie
ABBV
$443B
$5.73M 0.04%
+53,507
New +$5.14M
CSCO icon
160
Cisco
CSCO
$447B
$5.72M 0.04%
127,907
+10,874
+9% +$447K
GLDD
161
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.72M 0.04%
434,453
– –
SPT icon
162
Sprout Social
SPT
$604M
$5.68M 0.04%
125,000
-20,000
-14% -$953K
SMPL icon
163
Simply Good Foods
SMPL
$989M
$5.64M 0.04%
180,000
– –
RSG icon
164
Republic Services
RSG
$65.9B
$5.64M 0.04%
58,566
+12,668
+28% +$1.21M
DECK icon
165
Deckers Outdoor
DECK
$12.7B
$5.45M 0.03%
+114,000
New +$5.06M
FOXF icon
166
Fox Factory Holding Corp
FOXF
$886M
$5.29M 0.03%
50,000
+25,000
+100% +$2.27M
MTZ icon
167
MasTec
MTZ
$23B
$5.22M 0.03%
76,609
-45,000
-37% -$2.52M
AZEK
168
DELISTED
The AZEK Co
AZEK
$5.19M 0.03%
135,000
+25,000
+23% +$903K
EXEL icon
169
Exelixis
EXEL
$12.5B
$5.02M 0.03%
250,000
– –
CIEN icon
170
Ciena
CIEN
$62.7B
$4.97M 0.03%
94,129
– –
SMTC icon
171
Semtech
SMTC
$12.4B
$4.8M 0.03%
66,591
– –
ESI icon
172
Element Solutions
ESI
$9.51B
$4.78M 0.03%
+269,491
New +$3.73M
ELV icon
173
Elevance Health
ELV
$86.4B
$4.71M 0.03%
14,653
-14
-0.1% -$4.3K
TXN icon
174
Texas Instruments
TXN
$250B
$4.63M 0.03%
28,237
-73,323
-72% -$11.4M
GTES icon
175
Gates Industrial Corporation Ltd.
GTES
$7B
$4.62M 0.03%
361,910
+96,910
+37% +$1.21M
5 6
7
8 9

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Impax Asset Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Impax Asset Management Group held 322 positions worth $15.7B, up 37% from $11.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group deployed $1.84B of net new capital in Q4 2020, opening 47 new positions and adding to 147 existing holdings. Its largest new stake was CryoPort: 417,032 shares worth $18.1M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Darling Ingredients, an estimated $34.2M trimmed.

  • Impax Asset Management Group's largest Q4 2020 buy was CryoPort: 417,032 shares worth $18.1M.
  • Impax Asset Management Group added most to American Water Works in Q4 2020, an estimated $126M increase.
  • Impax Asset Management Group's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $34.2M.
  • Impax Asset Management Group fully exited Welbilt, Inc. in Q4 2020, selling an estimated $15.3M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $15.7B portfolio in Q4 2020.
  • Impax Asset Management Group opened 47 new positions and closed 30 in Q4 2020.
  • Impax Asset Management Group's portfolio value rose 37% quarter-over-quarter to $15.7B.

Based on Impax Asset Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.