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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
-13.88%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$3.68B
Cap. Flow
-$123M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
101
Reduced
179
Closed
30
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
9.3 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$229M
2
BSX icon
Boston Scientific
BSX
+$183M
3
SITE icon
SiteOne Landscape Supply
SITE
+$96.9M
4
RSG icon
Republic Services
RSG
+$66.9M
5
GNRC icon
Generac Holdings
GNRC
+$47.1M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$112M
2
IPGP icon
IPG Photonics
IPGP
+$87M
3
LNN icon
Lindsay Corp
LNN
+$67.2M
4
TSM icon
TSMC
TSM
+$61.5M
5
PTC icon
PTC
PTC
+$61.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.71%
2 Technology 22.7%
3 Healthcare 14.24%
4 Utilities 7.22%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
1
Linde
LIN
$223B
$814M 3.97%
2,829,656
-98,909
-3% -$30.9M
2018 Q4
14 quarters
AWK icon
2
American Water Works
AWK
$25.6B
$729M 3.55%
4,906,097
-355,338
-7% -$54.1M
2018 Q3
15 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$650M 3.17%
2,531,393
+46,872
+2% +$12.7M
2018 Q3
15 quarters
PNR icon
4
Pentair
PNR
$8.37B
$563M 2.75%
12,323,267
-80,822
-0.7% -$4.05M
2018 Q3
15 quarters
TRMB icon
5
Trimble
TRMB
$14B
$538M 2.62%
9,256,274
-193,405
-2% -$12.7M
2018 Q3
15 quarters
A icon
6
Agilent Technologies
A
$48.1B
$495M 2.41%
4,168,528
-136,567
-3% -$16.8M
2018 Q3
15 quarters
EQIX icon
7
Equinix
EQIX
$101B
$426M 2.08%
648,917
-13,046
-2% -$9.04M
2019 Q1
13 quarters
APTV icon
8
Aptiv
APTV
$9.09B
$417M 2.03%
4,682,087
-14,580
-0.3% -$1.49M
2018 Q3
15 quarters
IEX icon
9
IDEX
IEX
$17.3B
$402M 1.96%
2,211,043
-183,179
-8% -$34.5M
2018 Q3
15 quarters
CTAS icon
10
Cintas
CTAS
$80.4B
$397M 1.93%
4,250,420
-149,116
-3% -$14.5M
2021 Q3
3 quarters
PTC icon
11
PTC
PTC
$21.1B
$381M 1.86%
3,591,941
-569,917
-14% -$61.5M
2018 Q3
15 quarters
VRSK icon
12
Verisk Analytics
VRSK
$23.1B
$341M 1.66%
1,972,858
+36,248
+2% +$6.76M
2020 Q2
8 quarters
HUBB icon
13
Hubbell
HUBB
$25B
$332M 1.62%
1,860,551
-190,726
-9% -$35.9M
2018 Q3
15 quarters
TEL icon
14
TE Connectivity
TEL
$63.2B
$322M 1.57%
2,848,923
+14,140
+0.5% +$1.75M
2018 Q3
15 quarters
MA icon
15
Mastercard
MA
$516B
$307M 1.5%
974,438
-1,835
-0.2% -$632K
2018 Q3
15 quarters
WM icon
16
Waste Management
WM
$83.5B
$305M 1.49%
1,991,727
-276,093
-12% -$43.2M
2018 Q3
15 quarters
AMAT icon
17
Applied Materials
AMAT
$402B
$302M 1.47%
3,318,958
+347,085
+12% +$38.1M
2019 Q1
13 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$243B
$295M 1.44%
543,000
-7,891
-1% -$4.34M
2018 Q3
15 quarters
IQV icon
19
IQVIA
IQV
$42.8B
$290M 1.41%
1,335,136
-132,540
-9% -$28.8M
2018 Q3
15 quarters
URI icon
20
United Rentals
URI
$65.8B
$284M 1.39%
1,170,091
+88,532
+8% +$26M
2021 Q1
5 quarters
ZWS icon
21
Zurn Elkay Water Solutions
ZWS
$7.72B
$274M 1.34%
10,090,612
+1,350,947
+15% +$41M
2018 Q3
15 quarters
HDB icon
22
HDFC Bank
HDB
$115B
$272M 1.33%
9,911,208
+58,664
+0.6% +$1.65M
2018 Q3
15 quarters
WMS icon
23
Advanced Drainage Systems
WMS
$9.49B
$250M 1.22%
2,784,456
-12,158
-0.4% -$1.25M
2018 Q3
15 quarters
CDNS icon
24
Cadence Design Systems
CDNS
$97.2B
$248M 1.21%
1,650,077
+85,425
+5% +$12.9M
2018 Q3
15 quarters
ADI icon
25
Analog Devices
ADI
$197B
$244M 1.19%
1,667,199
-21,278
-1% -$3.35M
2021 Q1
5 quarters
1
2 3 4 5

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Impax Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Impax Asset Management Group held 419 positions worth $20.5B, down 15% from $24.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q2 2022 filing shows 8 new, 101 increased, 179 reduced and 30 closed positions. Its largest new stake was Sabesp: 127,167,622 shares worth $196M. The largest sale was Ecolab, an estimated $112M.

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

  • Impax Asset Management Group's largest Q2 2022 buy was Sabesp: 127,167,622 shares worth $196M.
  • Impax Asset Management Group added most to Republic Services in Q2 2022, an estimated $66.9M increase.
  • Impax Asset Management Group's biggest Q2 2022 reduction was Ecolab, cutting an estimated $112M.
  • Impax Asset Management Group fully exited IPG Photonics in Q2 2022, selling an estimated $87M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $20.5B portfolio in Q2 2022.
  • Impax Asset Management Group opened 8 new positions and closed 30 in Q2 2022.
  • Impax Asset Management Group's portfolio value fell 15% quarter-over-quarter to $20.5B.

Based on Impax Asset Management Group's 13F filing for Q2 2022, filed 2 Aug 2022.