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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
ENOV icon
176
Enovis
ENOV
$1.48B
$4.59M 0.03%
69,720
– –
NSLR
177
Neostellar Capital Corp
NSLR
$283M
$4.58M 0.03%
+417,287
New +$3.67M
CALY
178
Callaway Golf Company
CALY
$2.95B
$4.43M 0.03%
184,668
– –
LLY icon
179
Eli Lilly
LLY
$1.08T
$4.41M 0.03%
26,115
-8,160
-24% -$1.22M
BJ icon
180
BJs Wholesale Club
BJ
$11.9B
$4.29M 0.03%
115,000
– –
LGF.B
181
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.15M 0.03%
400,000
– –
RUN icon
182
Sunrun
RUN
$2.37B
$4.04M 0.03%
+58,207
New +$3.61M
THR
183
DELISTED
Thermon Group Holdings
THR
$4.03M 0.03%
258,025
-121,687
-32% -$1.62M
C icon
184
Citigroup
C
$233B
$3.89M 0.02%
63,088
+4,945
+9% +$251K
MSA icon
185
Mine Safety
MSA
$7.32B
$3.83M 0.02%
25,615
– –
VCRA
186
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.77M 0.02%
90,790
-60,000
-40% -$2.06M
THS
187
DELISTED
Treehouse Foods
THS
$3.61M 0.02%
85,000
+25,000
+42% +$1.02M
IBM icon
188
IBM
IBM
$223B
$3.38M 0.02%
28,128
+2,478
+10% +$286K
WSM icon
189
Williams-Sonoma
WSM
$28.5B
$3.31M 0.02%
65,000
+25,000
+63% +$1.28M
QNST icon
190
QuinStreet
QNST
$1.19B
$3.22M 0.02%
150,000
– –
INTU icon
191
Intuit
INTU
$98B
$3.07M 0.02%
8,089
-12,522
-61% -$4.4M
LSF icon
192
Laird Superfood
LSF
$48.2M
$2.84M 0.02%
60,000
– –
FCN icon
193
FTI Consulting
FCN
$4.24B
$2.79M 0.02%
+25,000
New +$2.69M
GS icon
194
Goldman Sachs
GS
$304B
$2.63M 0.02%
+9,973
New +$2.22M
TJX icon
195
TJX Companies
TJX
$170B
$2.48M 0.02%
36,299
+3,096
+9% +$188K
XYZ
196
Block Inc
XYZ
$49.9B
$2.4M 0.02%
11,046
-13,454
-55% -$2.62M
SPGI icon
197
S&P Global
SPGI
$125B
$2.4M 0.02%
7,285
-19
-0.3% -$6.41K
ZTS icon
198
Zoetis
ZTS
$31.3B
$2.39M 0.02%
14,448
+1,337
+10% +$217K
PLNT icon
199
Planet Fitness
PLNT
$3.71B
$2.33M 0.01%
+30,000
New +$2.1M
GILD icon
200
Gilead Sciences
GILD
$171B
$2.22M 0.01%
38,073
+3,189
+9% +$192K
6 7
8
9 10

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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.