We are live on ! Find out more
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
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
6.1 quarters

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 22.37%
3 Healthcare 13.97%
4 Utilities 7.48%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AWK icon
1
American Water Works
AWK
$25.6B
$803M 4.11%
5,364,900
+1,484,071
+38% +$225M
2018 Q3
10 quarters
LIN icon
2
Linde
LIN
$223B
$707M 3.62%
2,525,008
+737,295
+41% +$191M
2018 Q4
9 quarters
XYL icon
3
Xylem
XYL
$24B
$657M 3.36%
6,257,303
+730,006
+13% +$74M
2018 Q3
10 quarters
TRMB icon
4
Trimble
TRMB
$14B
$641M 3.28%
8,255,884
-224,048
-3% -$16.2M
2018 Q3
10 quarters
PNR icon
5
Pentair
PNR
$8.37B
$604M 3.09%
9,715,220
+498,868
+5% +$28.6M
2018 Q3
10 quarters
IEX icon
6
IDEX
IEX
$17.3B
$578M 2.96%
2,760,377
+296,623
+12% +$58.8M
2018 Q3
10 quarters
ECL icon
7
Ecolab
ECL
$79B
$552M 2.83%
2,579,215
+430,466
+20% +$91.6M
2018 Q3
10 quarters
A icon
8
Agilent Technologies
A
$48.1B
$508M 2.6%
3,995,551
+486,266
+14% +$60.1M
2018 Q3
10 quarters
PTC icon
9
PTC
PTC
$21.1B
$428M 2.19%
3,115,800
+271,701
+10% +$36.2M
2018 Q3
10 quarters
EQIX icon
10
Equinix
EQIX
$101B
$414M 2.12%
609,730
+205,491
+51% +$141M
2019 Q1
8 quarters
APTV icon
11
Aptiv
APTV
$9.09B
$403M 2.06%
2,918,854
+220,530
+8% +$32.1M
2018 Q3
10 quarters
MSFT icon
12
Microsoft
MSFT
$3.97T
$384M 1.96%
1,627,831
+413,616
+34% +$96M
2018 Q3
10 quarters
VRSK icon
13
Verisk Analytics
VRSK
$23.1B
$377M 1.93%
2,134,864
+1,040,270
+95% +$191M
2020 Q2
3 quarters
WM icon
14
Waste Management
WM
$83.5B
$331M 1.69%
2,566,587
+575,068
+29% +$67.2M
2018 Q3
10 quarters
HUBB icon
15
Hubbell
HUBB
$25B
$301M 1.54%
1,612,861
+212,134
+15% +$36.7M
2018 Q3
10 quarters
TEL icon
16
TE Connectivity
TEL
$63.2B
$288M 1.48%
2,232,959
+365,324
+20% +$46.9M
2018 Q3
10 quarters
RYN icon
17
Rayonier
RYN
$5.65B
$287M 1.47%
9,869,449
+780,235
+9% +$23M
2018 Q3
10 quarters
WMS icon
18
Advanced Drainage Systems
WMS
$9.49B
$273M 1.4%
2,646,693
-236,955
-8% -$23.2M
2018 Q3
10 quarters
DHR icon
19
Danaher
DHR
$155B
$270M 1.38%
1,354,156
+7,160
+0.5% +$1.45M
2018 Q3
10 quarters
ADSK icon
20
Autodesk
ADSK
$49.2B
$256M 1.31%
924,163
+156,915
+20% +$45.3M
2018 Q3
10 quarters
IQV icon
21
IQVIA
IQV
$42.8B
$252M 1.29%
1,307,248
+319,728
+32% +$60M
2018 Q3
10 quarters
CDNS icon
22
Cadence Design Systems
CDNS
$97.2B
$252M 1.29%
1,841,825
+504,021
+38% +$67.6M
2018 Q3
10 quarters
WTS icon
23
Watts Water Technologies
WTS
$11.8B
$250M 1.28%
2,107,722
+447,227
+27% +$54.5M
2018 Q3
10 quarters
MTD icon
24
Mettler-Toledo International
MTD
$31.1B
$245M 1.25%
211,859
+23,972
+13% +$27.8M
2019 Q3
6 quarters
TT icon
25
Trane Technologies
TT
$105B
$237M 1.21%
1,429,039
+194,849
+16% +$30.2M
2018 Q3
10 quarters
1
2 3 4 5

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

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.