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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
NVDA icon
176
NVIDIA
NVDA
$5.46T
$6.4M 0.03%
+479,480
New +$6.44M
ORBC
177
DELISTED
ORBCOMM, Inc.
ORBC
$6.37M 0.03%
835,411
– –
ELV icon
178
Elevance Health
ELV
$86.4B
$6.35M 0.03%
17,681
+3,028
+21% +$974K
GLDD
179
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.33M 0.03%
434,453
– –
DECK icon
180
Deckers Outdoor
DECK
$12.7B
$6.28M 0.03%
114,000
– –
RSG icon
181
Republic Services
RSG
$65.9B
$6.19M 0.03%
62,274
+3,708
+6% +$348K
SYK icon
182
Stryker
SYK
$131B
$6.04M 0.03%
24,817
+201
+0.8% +$48.2K
MET icon
183
MetLife
MET
$61.9B
$5.87M 0.03%
96,483
+72,863
+308% +$4.02M
MTZ icon
184
MasTec
MTZ
$23B
$5.77M 0.03%
61,609
-15,000
-20% -$1.28M
THS
185
DELISTED
Treehouse Foods
THS
$5.75M 0.03%
110,000
+25,000
+29% +$1.18M
RP
186
DELISTED
RealPage, Inc.
RP
$5.75M 0.03%
65,900
-60,000
-48% -$5.22M
CRI icon
187
Carter's
CRI
$1.44B
$5.67M 0.03%
63,804
– –
VCRA
188
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.63M 0.03%
146,483
+55,693
+61% +$2.4M
QNST icon
189
QuinStreet
QNST
$1.19B
$5.47M 0.03%
269,269
+119,269
+80% +$2.68M
ALL icon
190
Allstate
ALL
$65.9B
$5.41M 0.03%
47,068
+37,498
+392% +$4.13M
IBM icon
191
IBM
IBM
$223B
$5.37M 0.03%
42,138
+14,010
+50% +$1.68M
MSA icon
192
Mine Safety
MSA
$7.32B
$5.34M 0.03%
35,615
+10,000
+39% +$1.61M
CHRS icon
193
Coherus Oncology
CHRS
$176M
$5.34M 0.03%
365,248
-309,752
-46% -$5.26M
LGF.B
194
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.16M 0.03%
400,000
– –
BJ icon
195
BJs Wholesale Club
BJ
$11.9B
$5.16M 0.03%
115,000
– –
C icon
196
Citigroup
C
$233B
$4.83M 0.02%
66,436
+3,348
+5% +$223K
HD icon
197
Home Depot
HD
$341B
$4.71M 0.02%
+15,436
New +$4.25M
LRCX icon
198
Lam Research
LRCX
$422B
$4.66M 0.02%
+78,200
New +$4.26M
SMTC icon
199
Semtech
SMTC
$12.4B
$4.59M 0.02%
66,591
– –
SPT icon
200
Sprout Social
SPT
$604M
$4.41M 0.02%
76,273
-48,727
-39% -$3.05M
6 7
8
9 10

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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.