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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
CSCO icon
151
Cisco
CSCO
$447B
$11.6M 0.04%
183,156
-9,345
-5% -$534K
ACN icon
152
Accenture
ACN
$109B
$11.1M 0.04%
26,847
-94
-0.3% -$34.3K
ENOV icon
153
Enovis
ENOV
$1.48B
$11.1M 0.04%
140,539
– –
NVDA icon
154
NVIDIA
NVDA
$5.46T
$11.1M 0.04%
376,190
-10,290
-3% -$283K
LLY icon
155
Eli Lilly
LLY
$1.08T
$11M 0.04%
39,812
-1,463
-4% -$371K
SMPL icon
156
Simply Good Foods
SMPL
$989M
$10.8M 0.04%
258,620
– –
PLNT icon
157
Planet Fitness
PLNT
$3.71B
$10.7M 0.04%
117,650
-92
-0.1% -$7.85K
PFE icon
158
Pfizer
PFE
$153B
$10.4M 0.04%
176,654
-1,295
-0.7% -$64.2K
CTT
159
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$10.4M 0.04%
1,196,169
– –
ABBV icon
160
AbbVie
ABBV
$443B
$10.4M 0.04%
76,641
-3,273
-4% -$387K
BJ icon
161
BJs Wholesale Club
BJ
$11.9B
$10.4M 0.04%
154,955
– –
RUN icon
162
Sunrun
RUN
$2.37B
$10.3M 0.04%
300,707
+256
+0.1% +$12K
RSG icon
163
Republic Services
RSG
$65.9B
$10.3M 0.04%
73,729
+933
+1% +$124K
DECK icon
164
Deckers Outdoor
DECK
$12.7B
$10.3M 0.04%
168,000
+54,000
+47% +$3.48M
EYE icon
165
National Vision
EYE
$1.51B
$10.1M 0.04%
210,669
– –
INTC icon
166
Intel
INTC
$527B
$10M 0.04%
194,216
+134,289
+224% +$6.87M
EXTR icon
167
Extreme Networks
EXTR
$3.16B
$10M 0.04%
636,784
-250,000
-28% -$3.06M
DGX icon
168
Quest Diagnostics
DGX
$26.1B
$9.97M 0.04%
57,623
-271
-0.5% -$41.2K
NFLX icon
169
Netflix
NFLX
$326B
$9.81M 0.04%
162,810
+14,130
+10% +$903K
GTES icon
170
Gates Industrial Corporation Ltd.
GTES
$7B
$9.77M 0.04%
614,144
-449
-0.1% -$7.36K
ZTS icon
171
Zoetis
ZTS
$31.3B
$9.77M 0.04%
40,034
-427
-1% -$93.5K
ELV icon
172
Elevance Health
ELV
$86.4B
$9.61M 0.04%
20,734
+6
+0% +$2.52K
BDC icon
173
Belden
BDC
$5.36B
$9.53M 0.03%
+145,000
New +$9.1M
DIS icon
174
Walt Disney
DIS
$181B
$9.41M 0.03%
60,744
+2,403
+4% +$388K
COLM icon
175
Columbia Sportswear
COLM
$2.96B
$9.31M 0.03%
95,515
+10,000
+12% +$995K
5 6
7
8 9

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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.