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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
-10.03%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
-$3.15B
Cap. Flow
-$51.3M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$374M
2
URI icon
United Rentals
URI
+$222M
3
APTV icon
Aptiv
APTV
+$143M
4
PNR icon
Pentair
PNR
+$142M
5
MAS icon
Masco
MAS
+$120M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$319M
2
XYL icon
Xylem
XYL
+$258M
3
SBS icon
Sabesp
SBS
+$229M
4
FLOW icon
SPX FLOW, Inc.
FLOW
+$140M
5
AWK icon
American Water Works
AWK
+$90M

Sector Composition

Rank Sector Weight
1 Industrials 31.76%
2 Technology 24.16%
3 Healthcare 12.96%
4 Utilities 6.16%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
1
Linde
LIN
$223B
$935M 3.87%
2,928,565
-53,323
-2% -$16.5M
2018 Q4
13 quarters
AWK icon
2
American Water Works
AWK
$25.6B
$870M 3.6%
5,261,435
-568,034
-10% -$90M
2018 Q3
14 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$766M 3.17%
2,484,521
+5,445
+0.2% +$1.64M
2018 Q3
14 quarters
TRMB icon
4
Trimble
TRMB
$14B
$681M 2.81%
9,449,679
+937,472
+11% +$66.8M
2018 Q3
14 quarters
PNR icon
5
Pentair
PNR
$8.37B
$672M 2.78%
12,404,089
+2,346,214
+23% +$142M
2018 Q3
14 quarters
A icon
6
Agilent Technologies
A
$48.1B
$570M 2.35%
4,305,095
-235,415
-5% -$32.4M
2018 Q3
14 quarters
APTV icon
7
Aptiv
APTV
$9.09B
$562M 2.32%
4,696,667
+1,074,237
+30% +$143M
2018 Q3
14 quarters
EQIX icon
8
Equinix
EQIX
$101B
$491M 2.03%
661,963
-26,739
-4% -$19.2M
2019 Q1
12 quarters
CTAS icon
9
Cintas
CTAS
$80.4B
$468M 1.93%
4,399,536
+1,053,944
+32% +$103M
2021 Q3
2 quarters
IEX icon
10
IDEX
IEX
$17.3B
$459M 1.9%
2,394,222
-50,021
-2% -$10.1M
2018 Q3
14 quarters
PTC icon
11
PTC
PTC
$21.1B
$447M 1.85%
4,161,858
-407,351
-9% -$45.8M
2018 Q3
14 quarters
VRSK icon
12
Verisk Analytics
VRSK
$23.1B
$416M 1.72%
1,936,610
-250,766
-11% -$49.4M
2020 Q2
7 quarters
AMAT icon
13
Applied Materials
AMAT
$402B
$392M 1.62%
2,971,873
+2,715,914
+1,061% +$374M
2019 Q1
12 quarters
URI icon
14
United Rentals
URI
$65.8B
$384M 1.59%
1,081,559
+680,418
+170% +$222M
2021 Q1
4 quarters
HUBB icon
15
Hubbell
HUBB
$25B
$377M 1.56%
2,051,277
-145,192
-7% -$27.2M
2018 Q3
14 quarters
TEL icon
16
TE Connectivity
TEL
$63.2B
$371M 1.53%
2,834,783
+219,182
+8% +$31.3M
2018 Q3
14 quarters
WM icon
17
Waste Management
WM
$83.5B
$359M 1.49%
2,267,820
-344,084
-13% -$52.2M
2018 Q3
14 quarters
MA icon
18
Mastercard
MA
$516B
$349M 1.44%
976,273
-8,219
-0.8% -$2.95M
2018 Q3
14 quarters
IQV icon
19
IQVIA
IQV
$42.8B
$339M 1.4%
1,467,676
+52,901
+4% +$12.5M
2018 Q3
14 quarters
WMS icon
20
Advanced Drainage Systems
WMS
$9.49B
$331M 1.37%
2,796,614
+15,778
+0.6% +$1.87M
2018 Q3
14 quarters
TMO icon
21
Thermo Fisher Scientific
TMO
$243B
$325M 1.34%
550,891
+53,811
+11% +$30.9M
2018 Q3
14 quarters
ZWS icon
22
Zurn Elkay Water Solutions
ZWS
$7.72B
$309M 1.28%
8,739,665
+2,382,821
+37% +$79.2M
2018 Q3
14 quarters
ECL icon
23
Ecolab
ECL
$79B
$308M 1.27%
1,746,300
-1,697,728
-49% -$319M
2018 Q3
14 quarters
HDB icon
24
HDFC Bank
HDB
$115B
$302M 1.25%
9,852,544
+706,290
+8% +$23M
2018 Q3
14 quarters
DAR icon
25
Darling Ingredients
DAR
$9.51B
$296M 1.22%
3,699,897
-344,284
-9% -$24M
2018 Q3
14 quarters
1
2 3 4 5

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Impax Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Impax Asset Management Group held 435 positions worth $24.2B, down 12% from $27.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Impax Asset Management Group's Q1 2022 filing shows 16 new, 167 increased, 190 reduced and 24 closed positions. Its largest new stake was Masco: 2,014,979 shares worth $103M. The largest sale was Ecolab, an estimated $319M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q1 2022 buy was Masco: 2,014,979 shares worth $103M.
  • Impax Asset Management Group added most to Applied Materials in Q1 2022, an estimated $374M increase.
  • Impax Asset Management Group's biggest Q1 2022 reduction was Ecolab, cutting an estimated $319M.
  • Impax Asset Management Group fully exited Sabesp in Q1 2022, selling an estimated $229M.
  • Impax Asset Management Group's ten largest holdings make up 27% of its $24.2B portfolio in Q1 2022.
  • Impax Asset Management Group opened 16 new positions and closed 24 in Q1 2022.
  • Impax Asset Management Group's portfolio value fell 12% quarter-over-quarter to $24.2B.

Based on Impax Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.