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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
EYE icon
151
National Vision
EYE
$1.51B
$11.1M 0.05%
255,669
+45,000
+21% +$1.83M
LLY icon
152
Eli Lilly
LLY
$1.08T
$10.9M 0.05%
38,203
-1,609
-4% -$414K
BDC icon
153
Belden
BDC
$5.36B
$10.5M 0.04%
190,000
+45,000
+31% +$2.59M
BYND icon
154
Beyond Meat
BYND
$210M
$10.2M 0.04%
211,285
– –
ELV icon
155
Elevance Health
ELV
$86.4B
$10.2M 0.04%
20,754
+20
+0.1% +$9.14K
HCAT icon
156
Health Catalyst
HCAT
$132M
$10.1M 0.04%
385,056
– –
NVDA icon
157
NVIDIA
NVDA
$5.46T
$9.89M 0.04%
362,330
-13,860
-4% -$348K
SMPL icon
158
Simply Good Foods
SMPL
$989M
$9.81M 0.04%
258,620
– –
CTT
159
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$9.81M 0.04%
1,196,169
– –
NPO icon
160
Enpro
NPO
$7.12B
$9.77M 0.04%
+100,000
New +$10.6M
INTC icon
161
Intel
INTC
$527B
$9.41M 0.04%
189,953
-4,263
-2% -$211K
ACN icon
162
Accenture
ACN
$109B
$9.23M 0.04%
27,372
+525
+2% +$177K
NSSC icon
163
Napco Security Technologies
NSSC
$1.37B
$9.23M 0.04%
450,000
+422,198
+1,519% +$8.77M
PFE icon
164
Pfizer
PFE
$153B
$9.12M 0.04%
176,068
-586
-0.3% -$30.4K
COLM icon
165
Columbia Sportswear
COLM
$2.96B
$8.65M 0.04%
95,515
– –
LESL icon
166
Leslie's
LESL
$7.21M
$8.63M 0.04%
22,301
+5,000
+29% +$2.08M
EMR icon
167
Emerson Electric
EMR
$91.6B
$8.57M 0.04%
87,390
+1,685
+2% +$160K
ADBE icon
168
Adobe
ADBE
$108B
$8.46M 0.04%
18,659
-3,071
-14% -$1.48M
AVGO icon
169
Broadcom
AVGO
$1.99T
$8.45M 0.03%
134,260
+11,870
+10% +$705K
CRI icon
170
Carter's
CRI
$1.44B
$8.26M 0.03%
89,826
– –
FOXF icon
171
Fox Factory Holding Corp
FOXF
$886M
$8.16M 0.03%
83,331
+11,000
+15% +$1.36M
BJ icon
172
BJs Wholesale Club
BJ
$11.9B
$8.11M 0.03%
119,955
-35,000
-23% -$2.2M
MSA icon
173
Mine Safety
MSA
$7.32B
$7.97M 0.03%
60,089
– –
DGX icon
174
Quest Diagnostics
DGX
$26.1B
$7.96M 0.03%
58,154
+531
+0.9% +$74K
ZTS icon
175
Zoetis
ZTS
$31.3B
$7.79M 0.03%
41,306
+1,272
+3% +$251K
5 6
7
8 9

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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.