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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
+1.87%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
+$1.67B
Cap. Flow
+$1.43B
Cap. Flow %
5.87%
Top 10 Hldgs %
28.82%
Holding
418
New
14
Increased
211
Reduced
66
Closed
22
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
9 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$215M
2
URI icon
United Rentals
URI
+$131M
3
TXN icon
Texas Instruments
TXN
+$102M
4
CTAS icon
Cintas
CTAS
+$91M
5
COO icon
Cooper Companies
COO
+$86.7M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$146M
2
GRFS icon
Grifois
GRFS
+$110M
3
MTD icon
Mettler-Toledo International
MTD
+$101M
4
TRMB icon
Trimble
TRMB
+$61.9M
5
VRSK icon
Verisk Analytics
VRSK
+$53.6M

Sector Composition

Rank Sector Weight
1 Industrials 30.94%
2 Technology 22.96%
3 Healthcare 13.36%
4 Utilities 7.15%
5 Materials 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
$941M 3.87%
5,576,780
-3,556
-0.1% -$621K
2018 Q3
12 quarters
LIN icon
2
Linde
LIN
$223B
$863M 3.54%
2,940,220
+138,685
+5% +$42.2M
2018 Q4
11 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$712M 2.92%
2,525,249
+738,496
+41% +$215M
2018 Q3
12 quarters
ECL icon
4
Ecolab
ECL
$79B
$709M 2.91%
3,396,625
+200,327
+6% +$43.9M
2018 Q3
12 quarters
IEX icon
5
IDEX
IEX
$17.3B
$670M 2.75%
3,235,347
+266,327
+9% +$59.1M
2018 Q3
12 quarters
PNR icon
6
Pentair
PNR
$8.37B
$659M 2.71%
9,086,023
-495,430
-5% -$37M
2018 Q3
12 quarters
TRMB icon
7
Trimble
TRMB
$14B
$653M 2.68%
7,956,224
-704,993
-8% -$61.9M
2018 Q3
12 quarters
A icon
8
Agilent Technologies
A
$48.1B
$630M 2.59%
3,996,222
-56,970
-1% -$9.22M
2018 Q3
12 quarters
XYL icon
9
Xylem
XYL
$24B
$619M 2.54%
5,010,139
-1,137,878
-19% -$146M
2018 Q3
12 quarters
APTV icon
10
Aptiv
APTV
$9.09B
$563M 2.31%
3,780,297
+483,613
+15% +$75.3M
2018 Q3
12 quarters
EQIX icon
11
Equinix
EQIX
$101B
$503M 2.07%
636,982
+35,286
+6% +$29.3M
2019 Q1
10 quarters
PTC icon
12
PTC
PTC
$21.1B
$481M 1.98%
4,027,190
+568,350
+16% +$75.8M
2018 Q3
12 quarters
VRSK icon
13
Verisk Analytics
VRSK
$23.1B
$450M 1.85%
2,247,583
-276,527
-11% -$53.6M
2020 Q2
5 quarters
WM icon
14
Waste Management
WM
$83.5B
$393M 1.62%
2,634,085
+17,047
+0.7% +$2.55M
2018 Q3
12 quarters
HUBB icon
15
Hubbell
HUBB
$25B
$383M 1.57%
2,118,708
+152,363
+8% +$29.7M
2018 Q3
12 quarters
TEL icon
16
TE Connectivity
TEL
$63.2B
$376M 1.55%
2,743,100
+167,528
+7% +$24.2M
2018 Q3
12 quarters
DHR icon
17
Danaher
DHR
$155B
$373M 1.53%
1,380,899
-49,452
-3% -$13.5M
2018 Q3
12 quarters
WTS icon
18
Watts Water Technologies
WTS
$11.8B
$348M 1.43%
2,076,170
-68,558
-3% -$11M
2018 Q3
12 quarters
IQV icon
19
IQVIA
IQV
$42.8B
$331M 1.36%
1,380,487
+126,714
+10% +$32M
2018 Q3
12 quarters
WMS icon
20
Advanced Drainage Systems
WMS
$9.49B
$321M 1.32%
2,976,737
+273,343
+10% +$31.5M
2018 Q3
12 quarters
ADSK icon
21
Autodesk
ADSK
$49.2B
$318M 1.31%
1,115,711
+140,912
+14% +$43.1M
2018 Q3
12 quarters
CDNS icon
22
Cadence Design Systems
CDNS
$97.2B
$312M 1.28%
2,063,422
-122,971
-6% -$18.7M
2018 Q3
12 quarters
MA icon
23
Mastercard
MA
$516B
$310M 1.28%
893,052
+158,554
+22% +$57.7M
2018 Q3
12 quarters
HDB icon
24
HDFC Bank
HDB
$115B
$309M 1.27%
8,456,178
+863,412
+11% +$32M
2018 Q3
12 quarters
TT icon
25
Trane Technologies
TT
$105B
$289M 1.19%
1,675,982
+132,556
+9% +$25.5M
2018 Q3
12 quarters
1
2 3 4 5

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Impax Asset Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Impax Asset Management Group held 418 positions worth $24.3B, up 7.4% from $22.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group deployed $1.43B of net new capital in Q3 2021, opening 14 new positions and adding to 211 existing holdings. Its largest new stake was Cintas: 929,896 shares worth $88.5M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xylem, an estimated $146M trimmed.

  • Impax Asset Management Group's largest Q3 2021 buy was Cintas: 929,896 shares worth $88.5M.
  • Impax Asset Management Group added most to Microsoft in Q3 2021, an estimated $215M increase.
  • Impax Asset Management Group's biggest Q3 2021 reduction was Xylem, cutting an estimated $146M.
  • Impax Asset Management Group fully exited Grifois in Q3 2021, selling an estimated $110M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $24.3B portfolio in Q3 2021.
  • Impax Asset Management Group opened 14 new positions and closed 22 in Q3 2021.
  • Impax Asset Management Group's portfolio value rose 7.4% quarter-over-quarter to $24.3B.

Based on Impax Asset Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.