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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
+9.4%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$27.3B
AUM Growth
+$3B
Cap. Flow
+$901M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.28%
Holding
433
New
37
Increased
164
Reduced
188
Closed
14

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$260M
2
A icon
Agilent Technologies
A
+$84.8M
3
DAR icon
Darling Ingredients
DAR
+$81.4M
4
VRT icon
Vertiv
VRT
+$76.6M
5
PNR icon
Pentair
PNR
+$71.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$193M
2
IEX icon
IDEX
IEX
+$180M
3
XYL icon
Xylem
XYL
+$119M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$77.8M
5
WTS icon
Watts Water Technologies
WTS
+$44.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.78%
2 Technology 23.13%
3 Healthcare 13.34%
4 Utilities 7.39%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSLR
176
Neostellar Capital Corp
NSLR
$283M
$9.11M 0.03%
703,800
-29,407
-4% -$387K
CRI icon
177
Carter's
CRI
$1.44B
$9.09M 0.03%
89,826
+20,000
+29% +$2.04M
MSA icon
178
Mine Safety
MSA
$7.32B
$9.07M 0.03%
60,089
+13,000
+28% +$1.95M
LRCX icon
179
Lam Research
LRCX
$422B
$9.04M 0.03%
125,710
+47,510
+61% +$2.98M
VRRM icon
180
Verra Mobility
VRRM
$731M
$8.47M 0.03%
548,661
– –
LESL icon
181
Leslie's
LESL
$7.21M
$8.19M 0.03%
17,301
– –
AVGO icon
182
Broadcom
AVGO
$1.99T
$8.14M 0.03%
+122,390
New +$6.88M
ABT icon
183
Abbott
ABT
$193B
$8.06M 0.03%
57,294
+574
+1% +$73.5K
MITK icon
184
Mitek Systems
MITK
$853M
$8.03M 0.03%
452,579
– –
EMR icon
185
Emerson Electric
EMR
$91.6B
$7.97M 0.03%
85,705
+4,191
+5% +$395K
INTU icon
186
Intuit
INTU
$98B
$7.79M 0.03%
12,119
+1,640
+16% +$1.01M
PYPL icon
187
PayPal
PYPL
$51.8B
$7.54M 0.03%
39,988
+2,350
+6% +$508K
GLDD
188
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.49M 0.03%
476,704
– –
FIX icon
189
Comfort Systems
FIX
$60.8B
$7.49M 0.03%
75,695
-30,000
-28% -$2.77M
EAF icon
190
GrafTech
EAF
$203M
$7.1M 0.03%
+60,000
New +$6.96M
RBBN icon
191
Ribbon Communications
RBBN
$377M
$6.58M 0.02%
1,087,819
– –
EGHT icon
192
8x8 Inc
EGHT
$303M
$6.26M 0.02%
373,491
– –
HD icon
193
Home Depot
HD
$341B
$6.24M 0.02%
15,025
-411
-3% -$156K
MET icon
194
MetLife
MET
$61.9B
$5.91M 0.02%
94,610
-1,886
-2% -$118K
C icon
195
Citigroup
C
$233B
$5.16M 0.02%
85,522
+19,081
+29% +$1.27M
WST icon
196
West Pharmaceutical
WST
$24.4B
$5.04M 0.02%
10,744
-293
-3% -$126K
CBRE icon
197
CBRE Group
CBRE
$44B
$4.7M 0.02%
43,354
-1,184
-3% -$121K
SPT icon
198
Sprout Social
SPT
$604M
$4.69M 0.02%
51,724
-22,500
-30% -$2.55M
HUBS icon
199
HubSpot
HUBS
$12B
$4.68M 0.02%
7,098
+1,760
+33% +$1.33M
CROX icon
200
Crocs
CROX
$6.36B
$4.61M 0.02%
35,964
-12,000
-25% -$1.85M
6 7
8
9 10

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Impax Asset Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Impax Asset Management Group held 433 positions worth $27.3B, up 12% from $24.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group deployed $901M of net new capital in Q4 2021, opening 37 new positions and adding to 164 existing holdings. Its largest new stake was Stanley Black & Decker: 128,300 shares worth $24.2M.

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 Danaher, an estimated $193M trimmed.

  • Impax Asset Management Group's largest Q4 2021 buy was Stanley Black & Decker: 128,300 shares worth $24.2M.
  • Impax Asset Management Group added most to Cintas in Q4 2021, an estimated $260M increase.
  • Impax Asset Management Group's biggest Q4 2021 reduction was Danaher, cutting an estimated $193M.
  • Impax Asset Management Group fully exited Meridian Bancorp, Inc. in Q4 2021, selling an estimated $23.1M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $27.3B portfolio in Q4 2021.
  • Impax Asset Management Group opened 37 new positions and closed 14 in Q4 2021.
  • Impax Asset Management Group's portfolio value rose 12% quarter-over-quarter to $27.3B.

Based on Impax Asset Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.