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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
+17.35%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
+$1.13B
Cap. Flow
+$109M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.35%
Holding
298
New
35
Increased
139
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$66.6M
2
RYN icon
Rayonier
RYN
+$25M
3
LFUS icon
Littelfuse
LFUS
+$22.5M
4
TRMB icon
Trimble
TRMB
+$20.1M
5
PTC icon
PTC
PTC
+$17.4M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$64.2M
2
DHR icon
Danaher
DHR
+$32.1M
3
SEE
Sealed Air
SEE
+$23.8M
4
AOS icon
A.O. Smith
AOS
+$20.3M
5
LLY icon
Eli Lilly
LLY
+$17.4M

Sector Composition

Rank Sector Weight
1 Industrials 39.69%
2 Technology 16.75%
3 Healthcare 11.15%
4 Utilities 7.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$170B
$1.05M 0.01%
19,835
+2,775
+16% +$138K
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
$1.04M 0.01%
10,393
-11,000
-51% -$1.14M
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$939K 0.01%
28,565
-176
-0.6% -$5.58K
D icon
229
Dominion Energy
D
$60.3B
$921K 0.01%
12,020
+3,141
+35% +$229K
PNC icon
230
PNC Financial Services
PNC
$102B
$917K 0.01%
7,480
+1,091
+17% +$135K
CL icon
231
Colgate-Palmolive
CL
$74.1B
$902K 0.01%
13,164
-165,112
-93% -$10.7M
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$852K 0.01%
13,468
+1,997
+17% +$136K
SPGI icon
233
S&P Global
SPGI
$125B
$846K 0.01%
4,017
+598
+17% +$116K
OXY icon
234
Occidental Petroleum
OXY
$57.7B
$808K 0.01%
12,212
+1,791
+17% +$118K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$131B
$767K 0.01%
4,170
+703
+20% +$130K
AA icon
236
Alcoa
AA
$13.1B
$704K 0.01%
24,999
– –
KMB icon
237
Kimberly-Clark
KMB
$36.8B
$687K 0.01%
5,548
+791
+17% +$91.9K
PSX icon
238
Phillips 66
PSX
$92.8B
$678K 0.01%
7,122
+1,092
+18% +$104K
PGR icon
239
Progressive
PGR
$121B
$672K 0.01%
9,319
+1,395
+18% +$95.6K
AON icon
240
Aon
AON
$75.7B
$670K 0.01%
3,927
+599
+18% +$97.1K
AEP icon
241
American Electric Power
AEP
$68.3B
$661K 0.01%
7,896
+1,194
+18% +$95K
AIG icon
242
American International
AIG
$39.8B
$612K 0.01%
14,202
+1,984
+16% +$84.8K
M icon
243
Macy's
M
$6.27B
$602K 0.01%
25,066
-31,195
-55% -$788K
MAR icon
244
Marriott International
MAR
$91.9B
$598K 0.01%
4,781
+690
+17% +$81.2K
TRV icon
245
Travelers Companies
TRV
$77.2B
$586K 0.01%
4,273
+593
+16% +$75.9K
VLO icon
246
Valero Energy
VLO
$98.7B
$582K 0.01%
6,859
+994
+17% +$82.1K
EBAY icon
247
eBay
EBAY
$46.5B
$558K 0.01%
15,036
+2,190
+17% +$76K
ALL icon
248
Allstate
ALL
$65.9B
$525K 0.01%
5,579
+795
+17% +$71.9K
DG icon
249
Dollar General
DG
$26.9B
$505K 0.01%
4,236
+594
+16% +$69.1K
GIS icon
250
General Mills
GIS
$20.8B
$495K 0.01%
9,563
+1,492
+18% +$67.6K
8 9
10
11 12

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Impax Asset Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Impax Asset Management Group held 298 positions worth $7.27B, up 18% from $6.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Impax Asset Management Group's Q1 2019 filing shows 35 new, 139 increased, 82 reduced and 11 closed positions. Its largest new stake was Littelfuse: 121,886 shares worth $22.2M. The largest sale was Sabesp, an estimated $64.2M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q1 2019 buy was Littelfuse: 121,886 shares worth $22.2M.
  • Impax Asset Management Group added most to Pentair in Q1 2019, an estimated $66.6M increase.
  • Impax Asset Management Group's biggest Q1 2019 reduction was Sabesp, cutting an estimated $64.2M.
  • Impax Asset Management Group fully exited Bemis in Q1 2019, selling an estimated $17.4M.
  • Impax Asset Management Group's ten largest holdings make up 32% of its $7.27B portfolio in Q1 2019.
  • Impax Asset Management Group opened 35 new positions and closed 11 in Q1 2019.
  • Impax Asset Management Group's portfolio value rose 18% quarter-over-quarter to $7.27B.

Based on Impax Asset Management Group's 13F filing for Q1 2019, filed 13 May 2019.