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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
+21.51%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$4.29B
Cap. Flow
+$1.84B
Cap. Flow %
11.7%
Top 10 Hldgs %
30.21%
Holding
322
New
47
Increased
147
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$126M
2
LIN icon
Linde
LIN
+$125M
3
EQIX icon
Equinix
EQIX
+$108M
4
ECL icon
Ecolab
ECL
+$97.4M
5
HUBB icon
Hubbell
HUBB
+$80.8M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$34.2M
2
FELE icon
Franklin Electric
FELE
+$20.6M
3
WBT
Welbilt, Inc.
WBT
+$15.3M
4
AIG icon
American International
AIG
+$14.4M
5
TXN icon
Texas Instruments
TXN
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 31.75%
2 Technology 22.68%
3 Healthcare 14.22%
4 Utilities 8.03%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
201
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.1M 0.01%
16,135
-35,031
-68% -$4.68M
CME icon
202
CME Group
CME
$96.1B
$1.99M 0.01%
+10,935
New +$1.86M
FDX icon
203
FedEx
FDX
$80.3B
$1.97M 0.01%
+7,584
New +$2.1M
PNC icon
204
PNC Financial Services
PNC
$102B
$1.92M 0.01%
12,875
+925
+8% +$118K
USB icon
205
US Bancorp
USB
$102B
$1.92M 0.01%
41,114
+3,293
+9% +$139K
ICE icon
206
Intercontinental Exchange
ICE
$87.2B
$1.92M 0.01%
16,614
+1,339
+9% +$139K
MCK icon
207
McKesson
MCK
$99.9B
$1.77M 0.01%
10,183
-11
-0.1% -$1.83K
PGR icon
208
Progressive
PGR
$121B
$1.76M 0.01%
17,801
+1,644
+10% +$156K
ILMN icon
209
Illumina
ILMN
$29.1B
$1.66M 0.01%
+4,605
New +$1.47M
DG icon
210
Dollar General
DG
$26.9B
$1.6M 0.01%
7,611
+584
+8% +$125K
MCO icon
211
Moody's
MCO
$84.6B
$1.5M 0.01%
5,163
+508
+11% +$142K
OTIS icon
212
Otis Worldwide
OTIS
$27.8B
$1.49M 0.01%
+22,111
New +$1.43M
AON icon
213
Aon
AON
$75.7B
$1.48M 0.01%
6,997
+602
+9% +$123K
KMB icon
214
Kimberly-Clark
KMB
$36.8B
$1.4M 0.01%
10,361
+927
+10% +$130K
IDXX icon
215
Idexx Laboratories
IDXX
$44.7B
$1.33M 0.01%
2,659
+156
+6% +$69.8K
DOW icon
216
Dow Inc
DOW
$21.9B
$1.25M 0.01%
22,531
+2,061
+10% +$106K
DOCU
217
DocuSign
DOCU
$12.2B
$1.18M 0.01%
5,313
+608
+13% +$137K
MTCH icon
218
Match Group
MTCH
$8.56B
$1.13M 0.01%
+7,495
New +$991K
PINS icon
219
Pinterest
PINS
$13.2B
$1.13M 0.01%
+17,103
New +$1.03M
MET icon
220
MetLife
MET
$61.9B
$1.11M 0.01%
23,620
+2,131
+10% +$92.3K
MAR icon
221
Marriott International
MAR
$91.9B
$1.1M 0.01%
8,366
-7,619
-48% -$870K
GIS icon
222
General Mills
GIS
$20.8B
$1.08M 0.01%
18,444
+1,745
+10% +$106K
TRV icon
223
Travelers Companies
TRV
$77.2B
$1.08M 0.01%
+7,706
New +$990K
EBAY icon
224
eBay
EBAY
$46.5B
$1.07M 0.01%
21,332
-638
-3% -$32.6K
HPQ icon
225
HP
HPQ
$28.6B
$1.07M 0.01%
43,353
-147,093
-77% -$3.09M
7 8
9
10 11

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Impax Asset Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Impax Asset Management Group held 322 positions worth $15.7B, up 37% from $11.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group deployed $1.84B of net new capital in Q4 2020, opening 47 new positions and adding to 147 existing holdings. Its largest new stake was CryoPort: 417,032 shares worth $18.1M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Darling Ingredients, an estimated $34.2M trimmed.

  • Impax Asset Management Group's largest Q4 2020 buy was CryoPort: 417,032 shares worth $18.1M.
  • Impax Asset Management Group added most to American Water Works in Q4 2020, an estimated $126M increase.
  • Impax Asset Management Group's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $34.2M.
  • Impax Asset Management Group fully exited Welbilt, Inc. in Q4 2020, selling an estimated $15.3M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $15.7B portfolio in Q4 2020.
  • Impax Asset Management Group opened 47 new positions and closed 30 in Q4 2020.
  • Impax Asset Management Group's portfolio value rose 37% quarter-over-quarter to $15.7B.

Based on Impax Asset Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.