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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
+7.66%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
+$3.13B
Cap. Flow
+$1.67B
Cap. Flow %
7.37%
Top 10 Hldgs %
29.44%
Holding
418
New
17
Increased
136
Reduced
146
Closed
14
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$139M
2
ECL icon
Ecolab
ECL
+$134M
3
SRCL
Stericycle Inc
SRCL
+$90.2M
4
HRI icon
Herc Holdings
HRI
+$88.7M
5
LIN icon
Linde
LIN
+$80.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$93M
2
FELE icon
Franklin Electric
FELE
+$79.1M
3
RYN icon
Rayonier
RYN
+$61M
4
GNRC icon
Generac Holdings
GNRC
+$34.7M
5
GRFS
Grifois
GRFS
+$22.3M

Sector Composition

Rank Sector Weight
1 Industrials 30.77%
2 Technology 22.72%
3 Healthcare 14.22%
4 Materials 6.86%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AWK icon
1
American Water Works
AWK
$25.6B
$859M 3.79%
5,580,336
+215,436
+4% +$33.6M
2018 Q3
11 quarters
LIN icon
2
Linde
LIN
$223B
$810M 3.57%
2,801,535
+276,527
+11% +$80.6M
2018 Q4
10 quarters
XYL icon
3
Xylem
XYL
$24B
$737M 3.25%
6,148,017
-109,286
-2% -$12.5M
2018 Q3
11 quarters
TRMB icon
4
Trimble
TRMB
$14B
$708M 3.12%
8,661,217
+405,333
+5% +$32.2M
2018 Q3
11 quarters
ECL icon
5
Ecolab
ECL
$79B
$658M 2.9%
3,196,298
+617,083
+24% +$134M
2018 Q3
11 quarters
IEX icon
6
IDEX
IEX
$17.3B
$653M 2.88%
2,969,020
+208,643
+8% +$46.1M
2018 Q3
11 quarters
PNR icon
7
Pentair
PNR
$8.37B
$646M 2.85%
9,581,453
-133,767
-1% -$8.85M
2018 Q3
11 quarters
A icon
8
Agilent Technologies
A
$48.1B
$599M 2.64%
4,053,192
+57,641
+1% +$7.86M
2018 Q3
11 quarters
APTV icon
9
Aptiv
APTV
$9.09B
$519M 2.29%
3,296,684
+377,830
+13% +$55.4M
2018 Q3
11 quarters
PTC icon
10
PTC
PTC
$21.1B
$487M 2.15%
3,458,840
+343,040
+11% +$46.9M
2018 Q3
11 quarters
MSFT icon
11
Microsoft
MSFT
$3.97T
$484M 2.13%
1,786,753
+158,922
+10% +$40.4M
2018 Q3
11 quarters
EQIX icon
12
Equinix
EQIX
$101B
$483M 2.13%
601,696
-8,034
-1% -$5.97M
2019 Q1
9 quarters
VRSK icon
13
Verisk Analytics
VRSK
$23.1B
$441M 1.94%
2,524,110
+389,246
+18% +$69M
2020 Q2
4 quarters
HUBB icon
14
Hubbell
HUBB
$25B
$367M 1.62%
1,966,345
+353,484
+22% +$66.8M
2018 Q3
11 quarters
WM icon
15
Waste Management
WM
$83.5B
$367M 1.62%
2,617,038
+50,451
+2% +$6.97M
2018 Q3
11 quarters
TEL icon
16
TE Connectivity
TEL
$63.2B
$348M 1.54%
2,575,572
+342,613
+15% +$45.9M
2018 Q3
11 quarters
DHR icon
17
Danaher
DHR
$155B
$340M 1.5%
1,430,351
+76,195
+6% +$16.9M
2018 Q3
11 quarters
WMS icon
18
Advanced Drainage Systems
WMS
$9.49B
$314M 1.39%
2,703,394
+56,701
+2% +$6.3M
2018 Q3
11 quarters
WTS icon
19
Watts Water Technologies
WTS
$11.8B
$312M 1.38%
2,144,728
+37,006
+2% +$4.89M
2018 Q3
11 quarters
IQV icon
20
IQVIA
IQV
$42.8B
$304M 1.34%
1,253,773
-53,475
-4% -$12.3M
2018 Q3
11 quarters
CDNS icon
21
Cadence Design Systems
CDNS
$97.2B
$299M 1.32%
2,186,393
+344,568
+19% +$45.7M
2018 Q3
11 quarters
ADSK icon
22
Autodesk
ADSK
$49.2B
$285M 1.25%
974,799
+50,636
+5% +$14.4M
2018 Q3
11 quarters
TT icon
23
Trane Technologies
TT
$105B
$284M 1.25%
1,543,426
+114,387
+8% +$20.4M
2018 Q3
11 quarters
MTD icon
24
Mettler-Toledo International
MTD
$31.1B
$280M 1.23%
201,992
-9,867
-5% -$12.7M
2019 Q3
7 quarters
HDB icon
25
HDFC Bank
HDB
$115B
$278M 1.22%
7,592,766
+1,845,140
+32% +$67.6M
2018 Q3
11 quarters
1
2 3 4 5

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Impax Asset Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Impax Asset Management Group held 418 positions worth $22.7B, up 16% from $19.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group deployed $1.67B of net new capital in Q2 2021, opening 17 new positions and adding to 136 existing holdings. Its largest new stake was Stericycle Inc: 1,226,874 shares worth $87M.

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 Alexion Pharmaceuticals, an estimated $93M trimmed.

  • Impax Asset Management Group's largest Q2 2021 buy was Stericycle Inc: 1,226,874 shares worth $87M.
  • Impax Asset Management Group added most to Vertex Pharmaceuticals in Q2 2021, an estimated $139M increase.
  • Impax Asset Management Group's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $93M.
  • Impax Asset Management Group fully exited Cigna in Q2 2021, selling an estimated $18M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $22.7B portfolio in Q2 2021.
  • Impax Asset Management Group opened 17 new positions and closed 14 in Q2 2021.
  • Impax Asset Management Group's portfolio value rose 16% quarter-over-quarter to $22.7B.

Based on Impax Asset Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.