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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
-10.03%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
-$3.15B
Cap. Flow
-$51.3M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$374M
2
URI icon
United Rentals
URI
+$222M
3
APTV icon
Aptiv
APTV
+$143M
4
PNR icon
Pentair
PNR
+$142M
5
MAS icon
Masco
MAS
+$120M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$319M
2
XYL icon
Xylem
XYL
+$258M
3
SBS icon
Sabesp
SBS
+$229M
4
FLOW
SPX FLOW, Inc.
FLOW
+$140M
5
AWK icon
American Water Works
AWK
+$90M

Sector Composition

Rank Sector Weight
1 Industrials 31.76%
2 Technology 24.16%
3 Healthcare 12.94%
4 Utilities 6.16%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
176
GrafTech
EAF
$203M
$7.7M 0.03%
80,000
+20,000
+33% +$2.08M
DECK icon
177
Deckers Outdoor
DECK
$12.7B
$7.67M 0.03%
168,000
– –
ABT icon
178
Abbott
ABT
$193B
$7.46M 0.03%
62,984
+5,690
+10% +$705K
VRRM icon
179
Verra Mobility
VRRM
$731M
$7.32M 0.03%
449,578
-99,083
-18% -$1.59M
ENOV icon
180
Enovis
ENOV
$1.48B
$7.24M 0.03%
105,679
-34,860
-25% -$2.48M
SPT icon
181
Sprout Social
SPT
$604M
$6.95M 0.03%
86,724
+35,000
+68% +$2.4M
LRCX icon
182
Lam Research
LRCX
$422B
$6.74M 0.03%
125,420
-290
-0.2% -$16.9K
FIX icon
183
Comfort Systems
FIX
$60.8B
$6.74M 0.03%
75,695
– –
GTES icon
184
Gates Industrial Corporation Ltd.
GTES
$7B
$6.69M 0.03%
444,060
-170,084
-28% -$2.66M
MITK icon
185
Mitek Systems
MITK
$853M
$6.64M 0.03%
452,579
– –
MET icon
186
MetLife
MET
$61.9B
$6.61M 0.03%
94,070
-540
-0.6% -$36.5K
VC icon
187
Visteon
VC
$2.86B
$6.28M 0.03%
+57,500
New +$6.26M
NSLR
188
Neostellar Capital Corp
NSLR
$283M
$6.11M 0.03%
708,398
+4,598
+0.7% +$51.5K
NFLX icon
189
Netflix
NFLX
$326B
$6.11M 0.03%
162,970
+160
+0.1% +$6.66K
INTU icon
190
Intuit
INTU
$98B
$5.83M 0.02%
12,129
+10
+0.1% +$5.12K
PARA
191
DELISTED
Paramount Global Class B
PARA
$5.32M 0.02%
140,622
-304
-0.2% -$10.4K
VTR icon
192
Ventas
VTR
$46.3B
$5.14M 0.02%
83,184
+50,664
+156% +$2.77M
EBAY icon
193
eBay
EBAY
$46.5B
$5.09M 0.02%
88,865
+45,474
+105% +$2.65M
AXP icon
194
American Express
AXP
$232B
$4.87M 0.02%
26,050
+1,910
+8% +$345K
MS icon
195
Morgan Stanley
MS
$343B
$4.78M 0.02%
+54,720
New +$5.28M
EGHT icon
196
8x8 Inc
EGHT
$303M
$4.7M 0.02%
373,491
– –
ALL icon
197
Allstate
ALL
$65.9B
$4.64M 0.02%
33,505
-172
-0.5% -$21.6K
C icon
198
Citigroup
C
$233B
$4.57M 0.02%
85,567
+45
+0.1% +$2.78K
HD icon
199
Home Depot
HD
$341B
$4.47M 0.02%
14,948
-77
-0.5% -$26.7K
PYPL icon
200
PayPal
PYPL
$51.8B
$4.45M 0.02%
38,439
-1,549
-4% -$206K
6 7
8
9 10

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Impax Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Impax Asset Management Group held 435 positions worth $24.2B, down 12% from $27.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Impax Asset Management Group's Q1 2022 filing shows 16 new, 167 increased, 190 reduced and 24 closed positions. Its largest new stake was Masco: 2,014,979 shares worth $103M. The largest sale was Ecolab, an estimated $319M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q1 2022 buy was Masco: 2,014,979 shares worth $103M.
  • Impax Asset Management Group added most to Applied Materials in Q1 2022, an estimated $374M increase.
  • Impax Asset Management Group's biggest Q1 2022 reduction was Ecolab, cutting an estimated $319M.
  • Impax Asset Management Group fully exited Sabesp in Q1 2022, selling an estimated $229M.
  • Impax Asset Management Group's ten largest holdings make up 27% of its $24.2B portfolio in Q1 2022.
  • Impax Asset Management Group opened 16 new positions and closed 24 in Q1 2022.
  • Impax Asset Management Group's portfolio value fell 12% quarter-over-quarter to $24.2B.

Based on Impax Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.