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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
+6.56%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$3.83B
Cap. Flow
+$2.77B
Cap. Flow %
14.19%
Top 10 Hldgs %
30.15%
Holding
408
New
116
Increased
214
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$225M
2
LIN icon
Linde
LIN
+$191M
3
VRSK icon
Verisk Analytics
VRSK
+$191M
4
ADI icon
Analog Devices
ADI
+$155M
5
TXN icon
Texas Instruments
TXN
+$145M

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$98.5M
2
IPGP icon
IPG Photonics
IPGP
+$67.5M
3
ORA icon
Ormat Technologies
ORA
+$52.8M
4
DE icon
Deere & Co
DE
+$50.7M
5
FELE icon
Franklin Electric
FELE
+$50.3M

Sector Composition

Rank Sector Weight
1 Industrials 31.03%
2 Technology 22.36%
3 Healthcare 13.95%
4 Utilities 7.48%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYE icon
151
National Vision
EYE
$1.51B
$8.7M 0.04%
198,424
+40,000
+25% +$1.91M
ABBV icon
152
AbbVie
ABBV
$443B
$8.63M 0.04%
79,708
+26,201
+49% +$2.8M
FIX icon
153
Comfort Systems
FIX
$60.8B
$8.47M 0.04%
113,228
– –
COLM icon
154
Columbia Sportswear
COLM
$2.96B
$8.42M 0.04%
+79,702
New +$7.89M
EME icon
155
Emcor
EME
$36.7B
$8.41M 0.04%
75,002
– –
WSM icon
156
Williams-Sonoma
WSM
$28.5B
$8.39M 0.04%
93,678
+28,678
+44% +$1.94M
KRTX
157
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.3M 0.04%
69,007
– –
RBBN icon
158
Ribbon Communications
RBBN
$377M
$8.21M 0.04%
+1,000,000
New +$8.28M
NEM icon
159
Newmont
NEM
$120B
$8.1M 0.04%
134,351
+1,006
+0.8% +$60.2K
WK icon
160
Workiva
WK
$4.01B
$7.94M 0.04%
90,000
– –
CIEN icon
161
Ciena
CIEN
$62.7B
$7.89M 0.04%
144,129
+50,000
+53% +$2.69M
NX icon
162
Quanex
NX
$981M
$7.87M 0.04%
300,000
– –
OMCL icon
163
Omnicell
OMCL
$1.72B
$7.79M 0.04%
+60,000
New +$7.7M
NXST icon
164
Nexstar Media Group
NXST
$5.81B
$7.72M 0.04%
55,000
– –
LLY icon
165
Eli Lilly
LLY
$1.08T
$7.7M 0.04%
41,204
+15,089
+58% +$2.95M
FOXF icon
166
Fox Factory Holding Corp
FOXF
$886M
$7.62M 0.04%
60,000
+10,000
+20% +$1.29M
K
167
DELISTED
Kellanova
K
$7.53M 0.04%
126,676
+921
+0.7% +$51.5K
ACN icon
168
Accenture
ACN
$109B
$7.44M 0.04%
26,923
+1,971
+8% +$509K
NFLX icon
169
Netflix
NFLX
$326B
$7.35M 0.04%
140,930
+7,500
+6% +$398K
ESI icon
170
Element Solutions
ESI
$9.51B
$7.31M 0.04%
399,491
+130,000
+48% +$2.39M
PLNT icon
171
Planet Fitness
PLNT
$3.71B
$7.22M 0.04%
93,471
+63,471
+212% +$5.04M
EGHT icon
172
8x8 Inc
EGHT
$303M
$7.14M 0.04%
220,000
– –
ZTS icon
173
Zoetis
ZTS
$31.3B
$7M 0.04%
44,416
+29,968
+207% +$4.75M
ABT icon
174
Abbott
ABT
$193B
$6.78M 0.03%
56,579
+2,981
+6% +$353K
PFE icon
175
Pfizer
PFE
$153B
$6.42M 0.03%
177,325
+9,091
+5% +$323K
5 6
7
8 9

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Impax Asset Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Impax Asset Management Group held 408 positions worth $19.5B, up 24% from $15.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group deployed $2.77B of net new capital in Q1 2021, opening 116 new positions and adding to 214 existing holdings. Its largest new stake was Analog Devices: 1,011,196 shares worth $157M.

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

On the sell side, the largest reduction was Badger Meter, an estimated $98.5M trimmed.

  • Impax Asset Management Group's largest Q1 2021 buy was Analog Devices: 1,011,196 shares worth $157M.
  • Impax Asset Management Group added most to American Water Works in Q1 2021, an estimated $225M increase.
  • Impax Asset Management Group's biggest Q1 2021 reduction was Badger Meter, cutting an estimated $98.5M.
  • Impax Asset Management Group fully exited Sprouts Farmers Market in Q1 2021, selling an estimated $11.5M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $19.5B portfolio in Q1 2021.
  • Impax Asset Management Group opened 116 new positions and closed 7 in Q1 2021.
  • Impax Asset Management Group's portfolio value rose 24% quarter-over-quarter to $19.5B.

Based on Impax Asset Management Group's 13F filing for Q1 2021, filed 14 May 2021.