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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
+6.56%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$3.83B
Cap. Flow
+$2.77B
Cap. Flow %
14.19%
Top 10 Hldgs %
30.15%
Holding
408
New
116
Increased
214
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$225M
2
LIN icon
Linde
LIN
+$191M
3
VRSK icon
Verisk Analytics
VRSK
+$191M
4
ADI icon
Analog Devices
ADI
+$155M
5
TXN icon
Texas Instruments
TXN
+$145M

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$98.5M
2
IPGP icon
IPG Photonics
IPGP
+$67.5M
3
ORA icon
Ormat Technologies
ORA
+$52.8M
4
DE icon
Deere & Co
DE
+$50.7M
5
FELE icon
Franklin Electric
FELE
+$50.3M

Sector Composition

Rank Sector Weight
1 Industrials 31.03%
2 Technology 22.36%
3 Healthcare 13.95%
4 Utilities 7.48%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$89.1B
$4.32M 0.02%
+22,950
New +$4.05M
INTU icon
202
Intuit
INTU
$98B
$4.02M 0.02%
10,501
+2,412
+30% +$929K
KMB icon
203
Kimberly-Clark
KMB
$36.8B
$3.95M 0.02%
28,427
+18,066
+174% +$2.4M
INTC icon
204
Intel
INTC
$527B
$3.83M 0.02%
+59,927
New +$3.57M
SMPL icon
205
Simply Good Foods
SMPL
$989M
$3.65M 0.02%
120,000
-60,000
-33% -$1.79M
EMR icon
206
Emerson Electric
EMR
$91.6B
$3.54M 0.02%
+39,259
New +$3.38M
CBRE icon
207
CBRE Group
CBRE
$44B
$3.52M 0.02%
+44,538
New +$3.15M
FCN icon
208
FTI Consulting
FCN
$4.24B
$3.5M 0.02%
25,000
– –
UNM icon
209
Unum
UNM
$14.7B
$3.49M 0.02%
+125,405
New +$3.25M
GS icon
210
Goldman Sachs
GS
$304B
$3.43M 0.02%
10,500
+527
+5% +$164K
PINS icon
211
Pinterest
PINS
$13.2B
$3.42M 0.02%
46,197
+29,094
+170% +$2.16M
CMI icon
212
Cummins
CMI
$87B
$3.13M 0.02%
12,066
+7,526
+166% +$1.88M
HPQ icon
213
HP
HPQ
$28.6B
$3M 0.02%
94,609
+51,256
+118% +$1.41M
GIS icon
214
General Mills
GIS
$20.8B
$2.95M 0.02%
48,137
+29,693
+161% +$1.71M
KR icon
215
Kroger
KR
$35.1B
$2.95M 0.02%
81,990
+58,153
+244% +$1.99M
PEP icon
216
PepsiCo
PEP
$192B
$2.93M 0.02%
+20,744
New +$2.85M
PGR icon
217
Progressive
PGR
$121B
$2.9M 0.01%
30,355
+12,554
+71% +$1.14M
EIX icon
218
Edison International
EIX
$27.2B
$2.75M 0.01%
46,883
+35,427
+309% +$2.08M
SPGI icon
219
S&P Global
SPGI
$125B
$2.75M 0.01%
7,779
+494
+7% +$164K
PNC icon
220
PNC Financial Services
PNC
$102B
$2.73M 0.01%
15,569
+2,694
+21% +$444K
XYZ
221
Block Inc
XYZ
$49.9B
$2.7M 0.01%
11,872
+826
+7% +$193K
AFL icon
222
Aflac
AFL
$60.7B
$2.65M 0.01%
+51,690
New +$2.48M
GILD icon
223
Gilead Sciences
GILD
$171B
$2.59M 0.01%
40,069
+1,996
+5% +$129K
ILMN icon
224
Illumina
ILMN
$29.1B
$2.58M 0.01%
6,896
+2,291
+50% +$934K
DOCU
225
DocuSign
DOCU
$12.2B
$2.55M 0.01%
12,601
+7,288
+137% +$1.69M
7 8
9
10 11

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Impax Asset Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Impax Asset Management Group held 408 positions worth $19.5B, up 24% from $15.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group deployed $2.77B of net new capital in Q1 2021, opening 116 new positions and adding to 214 existing holdings. Its largest new stake was Analog Devices: 1,011,196 shares worth $157M.

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

On the sell side, the largest reduction was Badger Meter, an estimated $98.5M trimmed.

  • Impax Asset Management Group's largest Q1 2021 buy was Analog Devices: 1,011,196 shares worth $157M.
  • Impax Asset Management Group added most to American Water Works in Q1 2021, an estimated $225M increase.
  • Impax Asset Management Group's biggest Q1 2021 reduction was Badger Meter, cutting an estimated $98.5M.
  • Impax Asset Management Group fully exited Sprouts Farmers Market in Q1 2021, selling an estimated $11.5M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $19.5B portfolio in Q1 2021.
  • Impax Asset Management Group opened 116 new positions and closed 7 in Q1 2021.
  • Impax Asset Management Group's portfolio value rose 24% quarter-over-quarter to $19.5B.

Based on Impax Asset Management Group's 13F filing for Q1 2021, filed 14 May 2021.