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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
+7.66%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
+$3.13B
Cap. Flow
+$1.67B
Cap. Flow %
7.37%
Top 10 Hldgs %
29.44%
Holding
418
New
17
Increased
136
Reduced
146
Closed
14

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$139M
2
ECL icon
Ecolab
ECL
+$134M
3
SRCL
Stericycle Inc
SRCL
+$90.2M
4
HRI icon
Herc Holdings
HRI
+$88.7M
5
LIN icon
Linde
LIN
+$80.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$93M
2
FELE icon
Franklin Electric
FELE
+$79.1M
3
RYN icon
Rayonier
RYN
+$61M
4
GNRC icon
Generac Holdings
GNRC
+$34.7M
5
GRFS
Grifois
GRFS
+$22.3M

Sector Composition

Rank Sector Weight
1 Industrials 30.77%
2 Technology 22.72%
3 Healthcare 14.2%
4 Materials 6.86%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$109B
$7.93M 0.04%
26,914
-9
-0% -$2.58K
MSA icon
177
Mine Safety
MSA
$7.32B
$7.8M 0.03%
47,089
+11,474
+32% +$1.86M
SPT icon
178
Sprout Social
SPT
$604M
$7.71M 0.03%
86,224
+9,951
+13% +$690K
K
179
DELISTED
Kellanova
K
$7.65M 0.03%
126,638
-38
-0% -$2.31K
RSG icon
180
Republic Services
RSG
$65.9B
$7.46M 0.03%
67,862
+5,588
+9% +$600K
NFLX icon
181
Netflix
NFLX
$326B
$7.44M 0.03%
140,770
-160
-0.1% -$8.18K
BJ icon
182
BJs Wholesale Club
BJ
$11.9B
$7.37M 0.03%
154,955
+39,955
+35% +$1.83M
DECK icon
183
Deckers Outdoor
DECK
$12.7B
$7.3M 0.03%
114,000
– –
PINS icon
184
Pinterest
PINS
$13.2B
$7.29M 0.03%
92,371
+46,174
+100% +$3.22M
CRI icon
185
Carter's
CRI
$1.44B
$7.2M 0.03%
69,826
+6,022
+9% +$613K
MITK icon
186
Mitek Systems
MITK
$853M
$7.18M 0.03%
+372,579
New +$6.27M
GLDD
187
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.96M 0.03%
476,704
+42,251
+10% +$624K
PFE icon
188
Pfizer
PFE
$153B
$6.94M 0.03%
177,278
-47
-0% -$1.83K
ABT icon
189
Abbott
ABT
$193B
$6.56M 0.03%
56,568
-11
-0% -$1.28K
ALL icon
190
Allstate
ALL
$65.9B
$6.14M 0.03%
47,063
-5
-0% -$646
IBM icon
191
IBM
IBM
$223B
$5.9M 0.03%
42,126
-12
-0% -$1.64K
MET icon
192
MetLife
MET
$61.9B
$5.77M 0.03%
96,461
-22
-0% -$1.39K
THS
193
DELISTED
Treehouse Foods
THS
$5.44M 0.02%
122,154
+12,154
+11% +$600K
AVLR
194
DELISTED
Avalara, Inc.
AVLR
$5.38M 0.02%
33,284
+25,405
+322% +$3.54M
INTU icon
195
Intuit
INTU
$98B
$5.13M 0.02%
10,472
-29
-0.3% -$12.6K
LRCX icon
196
Lam Research
LRCX
$422B
$5.09M 0.02%
78,200
– –
HD icon
197
Home Depot
HD
$341B
$4.92M 0.02%
15,436
– –
HCA icon
198
HCA Healthcare
HCA
$89.1B
$4.75M 0.02%
22,950
– –
C icon
199
Citigroup
C
$233B
$4.7M 0.02%
66,395
-41
-0.1% -$3.03K
GS icon
200
Goldman Sachs
GS
$304B
$3.98M 0.02%
10,496
-4
-0% -$1.43K
6 7
8
9 10

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Impax Asset Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Impax Asset Management Group held 418 positions worth $22.7B, up 16% from $19.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group deployed $1.67B of net new capital in Q2 2021, opening 17 new positions and adding to 136 existing holdings. Its largest new stake was Stericycle Inc: 1,226,874 shares worth $87M.

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 Alexion Pharmaceuticals, an estimated $93M trimmed.

  • Impax Asset Management Group's largest Q2 2021 buy was Stericycle Inc: 1,226,874 shares worth $87M.
  • Impax Asset Management Group added most to Vertex Pharmaceuticals in Q2 2021, an estimated $139M increase.
  • Impax Asset Management Group's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $93M.
  • Impax Asset Management Group fully exited Cigna in Q2 2021, selling an estimated $18M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $22.7B portfolio in Q2 2021.
  • Impax Asset Management Group opened 17 new positions and closed 14 in Q2 2021.
  • Impax Asset Management Group's portfolio value rose 16% quarter-over-quarter to $22.7B.

Based on Impax Asset Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.