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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
ILMN icon
201
Illumina
ILMN
$29.1B
$4.58M 0.02%
12,383
-71
-0.6% -$26.9K
GS icon
202
Goldman Sachs
GS
$304B
$4.49M 0.02%
11,726
+1,214
+12% +$481K
PARA
203
DELISTED
Paramount Global Class B
PARA
$4.25M 0.02%
140,926
+66,234
+89% +$2.28M
KMB icon
204
Kimberly-Clark
KMB
$36.8B
$3.99M 0.01%
27,921
-542
-2% -$73K
ALL icon
205
Allstate
ALL
$65.9B
$3.96M 0.01%
33,677
-11,022
-25% -$1.3M
AXP icon
206
American Express
AXP
$232B
$3.95M 0.01%
24,140
+472
+2% +$80.5K
SPGI icon
207
S&P Global
SPGI
$125B
$3.84M 0.01%
8,140
+352
+5% +$161K
RCM
208
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.82M 0.01%
+150,000
New +$3.6M
KR icon
209
Kroger
KR
$35.1B
$3.58M 0.01%
79,130
-2,883
-4% -$121K
DOC icon
210
Healthpeak Properties
DOC
$14.3B
$3.54M 0.01%
98,130
-3,670
-4% -$127K
PEP icon
211
PepsiCo
PEP
$192B
$3.51M 0.01%
20,192
-552
-3% -$90.2K
SAP icon
212
SAP
SAP
$242B
$3.44M 0.01%
24,548
+4,824
+24% +$674K
HPQ icon
213
HP
HPQ
$28.6B
$3.35M 0.01%
89,069
-5,576
-6% -$182K
ASML icon
214
ASML
ASML
$710B
$3.31M 0.01%
4,156
+1,177
+40% +$935K
PNC icon
215
PNC Financial Services
PNC
$102B
$3.3M 0.01%
16,446
+834
+5% +$170K
GIS icon
216
General Mills
GIS
$20.8B
$3.23M 0.01%
47,907
-281
-0.6% -$17.9K
NSC icon
217
Norfolk Southern
NSC
$75.9B
$3.11M 0.01%
10,447
-719
-6% -$201K
PGR icon
218
Progressive
PGR
$121B
$3.1M 0.01%
30,153
-242
-0.8% -$23.1K
CERN
219
DELISTED
Cerner Corp
CERN
$3.03M 0.01%
32,632
-2,331
-7% -$177K
GILD icon
220
Gilead Sciences
GILD
$171B
$3.01M 0.01%
41,458
+1,257
+3% +$86.6K
UNM icon
221
Unum
UNM
$14.7B
$3M 0.01%
122,069
-3,336
-3% -$85.4K
TJX icon
222
TJX Companies
TJX
$170B
$2.96M 0.01%
39,033
+676
+2% +$46.9K
AFL icon
223
Aflac
AFL
$60.7B
$2.94M 0.01%
50,315
-1,375
-3% -$77.1K
XYZ
224
Block Inc
XYZ
$49.9B
$2.94M 0.01%
18,192
+5,091
+39% +$1.1M
SYK icon
225
Stryker
SYK
$131B
$2.89M 0.01%
10,801
-32,833
-75% -$8.62M
7 8
9
10 11

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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.