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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
AWK icon
1
American Water Works
AWK
$27.1B
$596M 3.79%
3,880,829
+820,109
+27% +$126M
TRMB icon
2
Trimble
TRMB
$13.4B
$566M 3.6%
8,479,932
+730,662
+9% +$41.9M
XYL icon
3
Xylem
XYL
$28.1B
$563M 3.58%
5,527,297
+255,409
+5% +$24M
IEX icon
4
IDEX
IEX
$17.6B
$491M 3.12%
2,463,754
+409,354
+20% +$77.8M
PNR icon
5
Pentair
PNR
$10.7B
$489M 3.11%
9,216,352
+830,840
+10% +$42.6M
LIN icon
6
Linde
LIN
$220B
$471M 3%
1,787,713
+509,410
+40% +$125M
ECL icon
7
Ecolab
ECL
$77.4B
$465M 2.96%
2,148,749
+466,147
+28% +$97.4M
A icon
8
Agilent Technologies
A
$42.2B
$416M 2.65%
3,509,285
+337,015
+11% +$37.3M
APTV icon
9
Aptiv
APTV
$10.2B
$352M 2.24%
2,698,324
+168,819
+7% +$18.8M
PTC icon
10
PTC
PTC
$16.7B
$340M 2.16%
2,844,099
+171,405
+6% +$17M
EQIX icon
11
Equinix
EQIX
$106B
$289M 1.84%
404,239
+145,375
+56% +$108M
MSFT icon
12
Microsoft
MSFT
$3.69T
$270M 1.72%
1,214,215
+269,239
+28% +$57.9M
DHR icon
13
Danaher
DHR
$143B
$265M 1.69%
1,346,996
-29,910
-2% -$6M
ITRI icon
14
Itron
ITRI
$4.5B
$250M 1.59%
2,618,351
-97,316
-4% -$7.48M
RYN icon
15
Rayonier
RYN
$6.54B
$242M 1.54%
9,089,214
+1,640,778
+22% +$41.9M
WMS icon
16
Advanced Drainage Systems
WMS
$11.3B
$240M 1.53%
2,883,648
-88,632
-3% -$6.28M
WM icon
17
Waste Management
WM
$89.6B
$235M 1.49%
1,991,519
+528,568
+36% +$61.6M
ADSK icon
18
Autodesk
ADSK
$54.5B
$234M 1.49%
767,248
+108,147
+16% +$28.5M
ORA icon
19
Ormat Technologies
ORA
$6.98B
$230M 1.46%
2,558,894
+126,518
+5% +$9.58M
VRSK icon
20
Verisk Analytics
VRSK
$24.2B
$227M 1.45%
1,094,594
+306,069
+39% +$59.5M
TEL icon
21
TE Connectivity
TEL
$62.2B
$226M 1.44%
1,867,635
+305,390
+20% +$33.7M
HUBB icon
22
Hubbell
HUBB
$26.8B
$220M 1.4%
1,400,727
+526,840
+60% +$80.8M
MTD icon
23
Mettler-Toledo International
MTD
$28.7B
$214M 1.36%
187,887
+26,571
+16% +$29.1M
WTS icon
24
Watts Water Technologies
WTS
$12.8B
$202M 1.28%
1,660,495
+101,719
+7% +$11.6M
DAR icon
25
Darling Ingredients
DAR
$10.4B
$192M 1.22%
3,333,213
-716,391
-18% -$34.2M
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.