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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
ILMN icon
201
Illumina
ILMN
$29.1B
$4.91M 0.02%
12,454
+5,561
+81% +$2.56M
THS
202
DELISTED
Treehouse Foods
THS
$4.87M 0.02%
122,154
– –
PINS icon
203
Pinterest
PINS
$13.2B
$4.72M 0.02%
92,677
+306
+0.3% +$18.8K
WST icon
204
West Pharmaceutical
WST
$24.4B
$4.69M 0.02%
11,037
+6,600
+149% +$2.78M
C icon
205
Citigroup
C
$233B
$4.66M 0.02%
66,441
+46
+0.1% +$3.21K
LRCX icon
206
Lam Research
LRCX
$422B
$4.45M 0.02%
78,200
– –
CBRE icon
207
CBRE Group
CBRE
$44B
$4.34M 0.02%
44,538
– –
MCK icon
208
McKesson
MCK
$99.9B
$3.98M 0.02%
19,984
+71
+0.4% +$14.2K
GS icon
209
Goldman Sachs
GS
$304B
$3.97M 0.02%
10,512
+16
+0.2% +$6.25K
AXP icon
210
American Express
AXP
$232B
$3.96M 0.02%
23,668
+1,839
+8% +$307K
KMB icon
211
Kimberly-Clark
KMB
$36.8B
$3.77M 0.02%
28,463
+41
+0.1% +$5.58K
HUBS icon
212
HubSpot
HUBS
$12B
$3.61M 0.01%
5,338
– –
DOC icon
213
Healthpeak Properties
DOC
$14.3B
$3.41M 0.01%
101,800
+46,221
+83% +$1.64M
KR icon
214
Kroger
KR
$35.1B
$3.32M 0.01%
82,013
+33
+0% +$1.39K
SPGI icon
215
S&P Global
SPGI
$125B
$3.31M 0.01%
7,788
+13
+0.2% +$5.63K
INTC icon
216
Intel
INTC
$527B
$3.19M 0.01%
59,927
– –
UNM icon
217
Unum
UNM
$14.7B
$3.14M 0.01%
125,405
– –
XYZ
218
Block Inc
XYZ
$49.9B
$3.14M 0.01%
13,101
+1,228
+10% +$315K
PEP icon
219
PepsiCo
PEP
$192B
$3.12M 0.01%
20,744
– –
ALNY icon
220
Alnylam Pharmaceuticals
ALNY
$30.4B
$3.08M 0.01%
16,312
+66
+0.4% +$12.4K
PNC icon
221
PNC Financial Services
PNC
$102B
$3.05M 0.01%
15,612
+52
+0.3% +$9.82K
PARA
222
DELISTED
Paramount Global Class B
PARA
$2.95M 0.01%
74,692
– –
EBAY icon
223
eBay
EBAY
$46.5B
$2.88M 0.01%
41,405
+4,566
+12% +$327K
GIS icon
224
General Mills
GIS
$20.8B
$2.88M 0.01%
48,188
+64
+0.1% +$3.78K
GILD icon
225
Gilead Sciences
GILD
$171B
$2.81M 0.01%
40,201
+149
+0.4% +$10.5K
7 8
9
10 11

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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.