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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
+9.4%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$27.3B
AUM Growth
+$3B
Cap. Flow
+$901M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.28%
Holding
433
New
37
Increased
164
Reduced
188
Closed
14
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$260M
2
A icon
Agilent Technologies
A
+$84.8M
3
DAR icon
Darling Ingredients
DAR
+$81.4M
4
VRT icon
Vertiv
VRT
+$76.6M
5
PNR icon
Pentair
PNR
+$71.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$193M
2
IEX icon
IDEX
IEX
+$180M
3
XYL icon
Xylem
XYL
+$119M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$77.8M
5
WTS icon
Watts Water Technologies
WTS
+$44.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.78%
2 Technology 23.13%
3 Healthcare 13.35%
4 Utilities 7.39%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AWK icon
1
American Water Works
AWK
$25.6B
$1.1B 4.03%
5,829,469
+252,689
+5% +$44.1M
2018 Q3
13 quarters
LIN icon
2
Linde
LIN
$223B
$1.03B 3.78%
2,981,888
+41,668
+1% +$13.5M
2018 Q4
12 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$834M 3.05%
2,479,076
-46,173
-2% -$15M
2018 Q3
13 quarters
ECL icon
4
Ecolab
ECL
$79B
$808M 2.95%
3,444,028
+47,403
+1% +$10.7M
2018 Q3
13 quarters
TRMB icon
5
Trimble
TRMB
$14B
$741M 2.71%
8,512,207
+555,983
+7% +$47.7M
2018 Q3
13 quarters
PNR icon
6
Pentair
PNR
$8.37B
$735M 2.69%
10,057,875
+971,852
+11% +$71.6M
2018 Q3
13 quarters
A icon
7
Agilent Technologies
A
$48.1B
$725M 2.65%
4,540,510
+544,288
+14% +$84.8M
2018 Q3
13 quarters
APTV icon
8
Aptiv
APTV
$9.09B
$598M 2.18%
3,622,430
-157,867
-4% -$26.3M
2018 Q3
13 quarters
EQIX icon
9
Equinix
EQIX
$101B
$583M 2.13%
688,702
+51,720
+8% +$41.5M
2019 Q1
11 quarters
IEX icon
10
IDEX
IEX
$17.3B
$578M 2.11%
2,444,243
-791,104
-24% -$180M
2018 Q3
13 quarters
PTC icon
11
PTC
PTC
$21.1B
$552M 2.02%
4,569,209
+542,019
+13% +$65.3M
2018 Q3
13 quarters
VRSK icon
12
Verisk Analytics
VRSK
$23.1B
$500M 1.83%
2,187,376
-60,207
-3% -$13.1M
2020 Q2
6 quarters
XYL icon
13
Xylem
XYL
$24B
$485M 1.77%
4,047,342
-962,797
-19% -$119M
2018 Q3
13 quarters
HUBB icon
14
Hubbell
HUBB
$25B
$457M 1.67%
2,196,469
+77,761
+4% +$15.5M
2018 Q3
13 quarters
WM icon
15
Waste Management
WM
$83.5B
$436M 1.59%
2,611,904
-22,181
-0.8% -$3.57M
2018 Q3
13 quarters
TEL icon
16
TE Connectivity
TEL
$63.2B
$422M 1.54%
2,615,601
-127,499
-5% -$19.7M
2018 Q3
13 quarters
IQV icon
17
IQVIA
IQV
$42.8B
$399M 1.46%
1,414,775
+34,288
+2% +$8.9M
2018 Q3
13 quarters
CDNS icon
18
Cadence Design Systems
CDNS
$97.2B
$389M 1.42%
2,086,845
+23,423
+1% +$4.08M
2018 Q3
13 quarters
WMS icon
19
Advanced Drainage Systems
WMS
$9.49B
$378M 1.38%
2,780,836
-195,901
-7% -$24.1M
2018 Q3
13 quarters
CTAS icon
20
Cintas
CTAS
$80.4B
$371M 1.36%
3,345,592
+2,415,696
+260% +$260M
2021 Q3
1 quarter
WTS icon
21
Watts Water Technologies
WTS
$11.8B
$357M 1.3%
1,840,773
-235,397
-11% -$44.7M
2018 Q3
13 quarters
MA icon
22
Mastercard
MA
$516B
$354M 1.29%
984,492
+91,440
+10% +$31.6M
2018 Q3
13 quarters
TT icon
23
Trane Technologies
TT
$105B
$340M 1.24%
1,683,736
+7,754
+0.5% +$1.46M
2018 Q3
13 quarters
TMO icon
24
Thermo Fisher Scientific
TMO
$243B
$332M 1.21%
497,080
+29,750
+6% +$18.6M
2018 Q3
13 quarters
ADSK icon
25
Autodesk
ADSK
$49.2B
$322M 1.18%
1,143,696
+27,985
+3% +$8.16M
2018 Q3
13 quarters
1
2 3 4 5

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Impax Asset Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Impax Asset Management Group held 433 positions worth $27.3B, up 12% from $24.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group deployed $901M of net new capital in Q4 2021, opening 37 new positions and adding to 164 existing holdings. Its largest new stake was Stanley Black & Decker: 128,300 shares worth $24.2M.

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 Danaher, an estimated $193M trimmed.

  • Impax Asset Management Group's largest Q4 2021 buy was Stanley Black & Decker: 128,300 shares worth $24.2M.
  • Impax Asset Management Group added most to Cintas in Q4 2021, an estimated $260M increase.
  • Impax Asset Management Group's biggest Q4 2021 reduction was Danaher, cutting an estimated $193M.
  • Impax Asset Management Group fully exited Meridian Bancorp, Inc. in Q4 2021, selling an estimated $23.1M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $27.3B portfolio in Q4 2021.
  • Impax Asset Management Group opened 37 new positions and closed 14 in Q4 2021.
  • Impax Asset Management Group's portfolio value rose 12% quarter-over-quarter to $27.3B.

Based on Impax Asset Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.