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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
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
5.7 quarters

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 14.23%
4 Utilities 8.03%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AWK icon
1
American Water Works
AWK
$25.6B
$596M 3.79%
3,880,829
+820,109
+27% +$126M
2018 Q3
9 quarters
TRMB icon
2
Trimble
TRMB
$14B
$566M 3.6%
8,479,932
+730,662
+9% +$41.9M
2018 Q3
9 quarters
XYL icon
3
Xylem
XYL
$24B
$563M 3.58%
5,527,297
+255,409
+5% +$24M
2018 Q3
9 quarters
IEX icon
4
IDEX
IEX
$17.3B
$491M 3.12%
2,463,754
+409,354
+20% +$77.8M
2018 Q3
9 quarters
PNR icon
5
Pentair
PNR
$8.37B
$489M 3.11%
9,216,352
+830,840
+10% +$42.6M
2018 Q3
9 quarters
LIN icon
6
Linde
LIN
$223B
$471M 3%
1,787,713
+509,410
+40% +$125M
2018 Q4
8 quarters
ECL icon
7
Ecolab
ECL
$79B
$465M 2.96%
2,148,749
+466,147
+28% +$97.4M
2018 Q3
9 quarters
A icon
8
Agilent Technologies
A
$48.1B
$416M 2.65%
3,509,285
+337,015
+11% +$37.3M
2018 Q3
9 quarters
APTV icon
9
Aptiv
APTV
$9.09B
$352M 2.24%
2,698,324
+168,819
+7% +$18.8M
2018 Q3
9 quarters
PTC icon
10
PTC
PTC
$21.1B
$340M 2.16%
2,844,099
+171,405
+6% +$17M
2018 Q3
9 quarters
EQIX icon
11
Equinix
EQIX
$101B
$289M 1.84%
404,239
+145,375
+56% +$108M
2019 Q1
7 quarters
MSFT icon
12
Microsoft
MSFT
$3.97T
$270M 1.72%
1,214,215
+269,239
+28% +$57.9M
2018 Q3
9 quarters
DHR icon
13
Danaher
DHR
$155B
$265M 1.69%
1,346,996
-29,910
-2% -$6M
2018 Q3
9 quarters
ITRI icon
14
Itron
ITRI
$3.75B
$250M 1.59%
2,618,351
-97,316
-4% -$7.48M
2018 Q3
9 quarters
RYN icon
15
Rayonier
RYN
$5.65B
$242M 1.54%
9,089,214
+1,640,778
+22% +$41.9M
2018 Q3
9 quarters
WMS icon
16
Advanced Drainage Systems
WMS
$9.49B
$240M 1.53%
2,883,648
-88,632
-3% -$6.28M
2018 Q3
9 quarters
WM icon
17
Waste Management
WM
$83.5B
$235M 1.49%
1,991,519
+528,568
+36% +$61.6M
2018 Q3
9 quarters
ADSK icon
18
Autodesk
ADSK
$49.2B
$234M 1.49%
767,248
+108,147
+16% +$28.5M
2018 Q3
9 quarters
ORA icon
19
Ormat Technologies
ORA
$5.47B
$230M 1.46%
2,558,894
+126,518
+5% +$9.58M
2018 Q3
9 quarters
VRSK icon
20
Verisk Analytics
VRSK
$23.1B
$227M 1.45%
1,094,594
+306,069
+39% +$59.5M
2020 Q2
2 quarters
TEL icon
21
TE Connectivity
TEL
$63.2B
$226M 1.44%
1,867,635
+305,390
+20% +$33.7M
2018 Q3
9 quarters
HUBB icon
22
Hubbell
HUBB
$25B
$220M 1.4%
1,400,727
+526,840
+60% +$80.8M
2018 Q3
9 quarters
MTD icon
23
Mettler-Toledo International
MTD
$31.1B
$214M 1.36%
187,887
+26,571
+16% +$29.1M
2019 Q3
5 quarters
WTS icon
24
Watts Water Technologies
WTS
$11.8B
$202M 1.28%
1,660,495
+101,719
+7% +$11.6M
2018 Q3
9 quarters
DAR icon
25
Darling Ingredients
DAR
$9.51B
$192M 1.22%
3,333,213
-716,391
-18% -$34.2M
2018 Q3
9 quarters
1
2 3 4 5

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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.