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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
+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

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 22.36%
3 Healthcare 13.95%
4 Utilities 7.48%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
1
American Water Works
AWK
$27.1B
$803M 4.11%
5,364,900
+1,484,071
+38% +$225M
LIN icon
2
Linde
LIN
$220B
$707M 3.62%
2,525,008
+737,295
+41% +$191M
XYL icon
3
Xylem
XYL
$28.1B
$657M 3.36%
6,257,303
+730,006
+13% +$74M
TRMB icon
4
Trimble
TRMB
$13.4B
$641M 3.28%
8,255,884
-224,048
-3% -$16.2M
PNR icon
5
Pentair
PNR
$10.7B
$604M 3.09%
9,715,220
+498,868
+5% +$28.6M
IEX icon
6
IDEX
IEX
$17.6B
$578M 2.96%
2,760,377
+296,623
+12% +$58.8M
ECL icon
7
Ecolab
ECL
$77.4B
$552M 2.83%
2,579,215
+430,466
+20% +$91.6M
A icon
8
Agilent Technologies
A
$42.2B
$508M 2.6%
3,995,551
+486,266
+14% +$60.1M
PTC icon
9
PTC
PTC
$16.7B
$428M 2.19%
3,115,800
+271,701
+10% +$36.2M
EQIX icon
10
Equinix
EQIX
$106B
$414M 2.12%
609,730
+205,491
+51% +$141M
APTV icon
11
Aptiv
APTV
$10.2B
$403M 2.06%
2,918,854
+220,530
+8% +$32.1M
MSFT icon
12
Microsoft
MSFT
$3.69T
$384M 1.96%
1,627,831
+413,616
+34% +$96M
VRSK icon
13
Verisk Analytics
VRSK
$24.2B
$377M 1.93%
2,134,864
+1,040,270
+95% +$191M
WM icon
14
Waste Management
WM
$89.6B
$331M 1.69%
2,566,587
+575,068
+29% +$67.2M
HUBB icon
15
Hubbell
HUBB
$26.8B
$301M 1.54%
1,612,861
+212,134
+15% +$36.7M
TEL icon
16
TE Connectivity
TEL
$62.2B
$288M 1.48%
2,232,959
+365,324
+20% +$46.9M
RYN icon
17
Rayonier
RYN
$6.54B
$287M 1.47%
9,869,449
+780,235
+9% +$23M
WMS icon
18
Advanced Drainage Systems
WMS
$11.3B
$273M 1.4%
2,646,693
-236,955
-8% -$23.2M
DHR icon
19
Danaher
DHR
$143B
$270M 1.38%
1,354,156
+7,160
+0.5% +$1.45M
ADSK icon
20
Autodesk
ADSK
$54.5B
$256M 1.31%
924,163
+156,915
+20% +$45.3M
IQV icon
21
IQVIA
IQV
$39.8B
$252M 1.29%
1,307,248
+319,728
+32% +$60M
CDNS icon
22
Cadence Design Systems
CDNS
$89.2B
$252M 1.29%
1,841,825
+504,021
+38% +$67.6M
WTS icon
23
Watts Water Technologies
WTS
$12.8B
$250M 1.28%
2,107,722
+447,227
+27% +$54.5M
MTD icon
24
Mettler-Toledo International
MTD
$28.7B
$245M 1.25%
211,859
+23,972
+13% +$27.8M
TT icon
25
Trane Technologies
TT
$105B
$237M 1.21%
1,429,039
+194,849
+16% +$30.2M
1
2 3 4 5

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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.