We are live on ! Find out more
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
CSCO icon
151
Cisco
CSCO
$447B
$10.5M 0.04%
192,501
+2,181
+1% +$122K
FOXF icon
152
Fox Factory Holding Corp
FOXF
$886M
$10.5M 0.04%
72,331
– –
SIBN icon
153
SI-BONE Inc
SIBN
$849M
$10.1M 0.04%
470,343
+50,000
+12% +$1.27M
GTES icon
154
Gates Industrial Corporation Ltd.
GTES
$7B
$10M 0.04%
614,593
+16,880
+3% +$289K
DIS icon
155
Walt Disney
DIS
$181B
$9.87M 0.04%
58,341
+96
+0.2% +$17.1K
PYPL icon
156
PayPal
PYPL
$51.8B
$9.79M 0.04%
37,638
+114
+0.3% +$32.3K
LLY icon
157
Eli Lilly
LLY
$1.08T
$9.54M 0.04%
41,275
+75
+0.2% +$18.5K
NSLR
158
Neostellar Capital Corp
NSLR
$283M
$9.47M 0.04%
733,207
-76,242
-9% -$1M
ESI icon
159
Element Solutions
ESI
$9.51B
$9.26M 0.04%
426,946
– –
PLNT icon
160
Planet Fitness
PLNT
$3.71B
$9.25M 0.04%
117,742
– –
CIEN icon
161
Ciena
CIEN
$62.7B
$9.14M 0.04%
178,064
– –
NFLX icon
162
Netflix
NFLX
$326B
$9.07M 0.04%
148,680
+7,910
+6% +$435K
SPT icon
163
Sprout Social
SPT
$604M
$9.05M 0.04%
74,224
-12,000
-14% -$1.3M
MSEX icon
164
Middlesex Water
MSEX
$1.11B
$9.03M 0.04%
87,879
-45,130
-34% -$4.63M
NEM icon
165
Newmont
NEM
$120B
$9.03M 0.04%
166,315
+413
+0.2% +$24.4K
SMPL icon
166
Simply Good Foods
SMPL
$989M
$8.92M 0.04%
258,620
– –
RSG icon
167
Republic Services
RSG
$65.9B
$8.74M 0.04%
72,796
+4,934
+7% +$590K
EGHT icon
168
8x8 Inc
EGHT
$303M
$8.74M 0.04%
373,491
– –
EXTR icon
169
Extreme Networks
EXTR
$3.16B
$8.73M 0.04%
886,784
+27,003
+3% +$285K
ABBV icon
170
AbbVie
ABBV
$443B
$8.62M 0.04%
79,914
+201
+0.3% +$23K
ACN icon
171
Accenture
ACN
$109B
$8.62M 0.04%
26,941
+27
+0.1% +$8.78K
BJ icon
172
BJs Wholesale Club
BJ
$11.9B
$8.51M 0.04%
154,955
– –
TWLO icon
173
Twilio
TWLO
$38.3B
$8.49M 0.03%
26,613
+75
+0.3% +$27.3K
DGX icon
174
Quest Diagnostics
DGX
$26.1B
$8.41M 0.03%
57,894
-136,887
-70% -$20M
MITK icon
175
Mitek Systems
MITK
$853M
$8.37M 0.03%
452,579
+80,000
+21% +$1.62M
5 6
7
8 9

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.