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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
+1.87%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
+$1.67B
Cap. Flow
+$1.43B
Cap. Flow %
5.87%
Top 10 Hldgs %
28.82%
Holding
418
New
14
Increased
211
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$215M
2
URI icon
United Rentals
URI
+$131M
3
TXN icon
Texas Instruments
TXN
+$102M
4
CTAS icon
Cintas
CTAS
+$91M
5
COO icon
Cooper Companies
COO
+$86.7M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$146M
2
GRFS
Grifois
GRFS
+$110M
3
MTD icon
Mettler-Toledo International
MTD
+$101M
4
TRMB icon
Trimble
TRMB
+$61.9M
5
VRSK icon
Verisk Analytics
VRSK
+$53.6M

Sector Composition

Rank Sector Weight
1 Industrials 30.94%
2 Technology 22.96%
3 Healthcare 13.35%
4 Utilities 7.15%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
176
Verra Mobility
VRRM
$731M
$8.27M 0.03%
548,661
– –
COLM icon
177
Columbia Sportswear
COLM
$2.96B
$8.2M 0.03%
85,515
– –
NX icon
178
Quanex
NX
$981M
$8.01M 0.03%
373,986
– –
NVDA icon
179
NVIDIA
NVDA
$5.46T
$8.01M 0.03%
386,480
-93,000
-19% -$1.93M
ZTS icon
180
Zoetis
ZTS
$31.3B
$7.86M 0.03%
40,461
-3,951
-9% -$797K
ELV icon
181
Elevance Health
ELV
$86.4B
$7.73M 0.03%
20,728
-1,148
-5% -$436K
EMR icon
182
Emerson Electric
EMR
$91.6B
$7.68M 0.03%
81,514
-8,357
-9% -$834K
PFE icon
183
Pfizer
PFE
$153B
$7.65M 0.03%
177,949
+671
+0.4% +$29.7K
K
184
DELISTED
Kellanova
K
$7.63M 0.03%
127,058
+420
+0.3% +$25.2K
FIX icon
185
Comfort Systems
FIX
$60.8B
$7.54M 0.03%
105,695
– –
GLDD
186
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.19M 0.03%
476,704
– –
LESL icon
187
Leslie's
LESL
$7.21M
$7.11M 0.03%
17,301
– –
CROX icon
188
Crocs
CROX
$6.36B
$6.88M 0.03%
47,964
-53,000
-52% -$7.28M
MSA icon
189
Mine Safety
MSA
$7.32B
$6.86M 0.03%
47,089
– –
DECK icon
190
Deckers Outdoor
DECK
$12.7B
$6.84M 0.03%
114,000
– –
CRI icon
191
Carter's
CRI
$1.44B
$6.79M 0.03%
69,826
– –
ABT icon
192
Abbott
ABT
$193B
$6.7M 0.03%
56,720
+152
+0.3% +$18.7K
RBBN icon
193
Ribbon Communications
RBBN
$377M
$6.5M 0.03%
1,087,819
-595,292
-35% -$4.02M
MET icon
194
MetLife
MET
$61.9B
$5.96M 0.02%
96,496
+35
+0% +$2.11K
AVLR
195
DELISTED
Avalara, Inc.
AVLR
$5.84M 0.02%
33,423
+139
+0.4% +$23.9K
ALL icon
196
Allstate
ALL
$65.9B
$5.69M 0.02%
44,699
-2,364
-5% -$312K
INTU icon
197
Intuit
INTU
$98B
$5.65M 0.02%
10,479
+7
+0.1% +$3.77K
IBM icon
198
IBM
IBM
$223B
$5.61M 0.02%
42,207
+81
+0.2% +$10.8K
HD icon
199
Home Depot
HD
$341B
$5.07M 0.02%
15,436
– –
KSU
200
DELISTED
Kansas City Southern
KSU
$5.01M 0.02%
18,518
+16,718
+929% +$4.66M
6 7
8
9 10

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Impax Asset Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Impax Asset Management Group held 418 positions worth $24.3B, up 7.4% from $22.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group deployed $1.43B of net new capital in Q3 2021, opening 14 new positions and adding to 211 existing holdings. Its largest new stake was Cintas: 929,896 shares worth $88.5M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xylem, an estimated $146M trimmed.

  • Impax Asset Management Group's largest Q3 2021 buy was Cintas: 929,896 shares worth $88.5M.
  • Impax Asset Management Group added most to Microsoft in Q3 2021, an estimated $215M increase.
  • Impax Asset Management Group's biggest Q3 2021 reduction was Xylem, cutting an estimated $146M.
  • Impax Asset Management Group fully exited Grifois in Q3 2021, selling an estimated $110M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $24.3B portfolio in Q3 2021.
  • Impax Asset Management Group opened 14 new positions and closed 22 in Q3 2021.
  • Impax Asset Management Group's portfolio value rose 7.4% quarter-over-quarter to $24.3B.

Based on Impax Asset Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.