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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
+6.2%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
+$433M
Cap. Flow
+$47.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.27%
Holding
308
New
21
Increased
153
Reduced
75
Closed
35

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$75.1M
2
A icon
Agilent Technologies
A
+$49.4M
3
WRK
WestRock Company
WRK
+$24.4M
4
IQV icon
IQVIA
IQV
+$22M
5
MWA icon
Mueller Water Products
MWA
+$21.7M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$78.9M
2
WTS icon
Watts Water Technologies
WTS
+$37.6M
3
CMD
Cantel Medical Corporation
CMD
+$32.1M
4
AWK icon
American Water Works
AWK
+$22.8M
5
ORA icon
Ormat Technologies
ORA
+$17.5M

Sector Composition

Rank Sector Weight
1 Industrials 40.68%
2 Technology 17.63%
3 Healthcare 10.86%
4 Utilities 7.54%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$72.2B
$492K 0.01%
5,031
+451
+10% +$40.9K
CMI icon
227
Cummins
CMI
$87B
$472K 0.01%
2,755
+226
+9% +$37K
DFS
228
DELISTED
Discover Financial Services
DFS
$457K 0.01%
5,895
+352
+6% +$27.3K
WTW icon
229
Willis Towers Watson
WTW
$31B
$443K 0.01%
2,314
+223
+11% +$40.4K
XYZ
230
Block Inc
XYZ
$49.9B
$430K 0.01%
5,930
+1,081
+22% +$75.5K
TSN icon
231
Tyson Foods
TSN
$19.8B
$428K 0.01%
5,299
+554
+12% +$42.7K
DOV icon
232
Dover
DOV
$27.8B
$397K 0.01%
+3,966
New +$380K
EIX icon
233
Edison International
EIX
$27.2B
$397K 0.01%
5,891
+661
+13% +$41K
SYF icon
234
Synchrony
SYF
$26.1B
$396K 0.01%
11,424
+182
+2% +$6.17K
SWK icon
235
Stanley Black & Decker
SWK
$15.4B
$394K 0.01%
2,725
+227
+9% +$32K
STT icon
236
State Street
STT
$52.2B
$378K ﹤0.01%
6,740
+664
+11% +$41.3K
O icon
237
Realty Income
O
$59.6B
$375K ﹤0.01%
5,607
+789
+16% +$53.9K
HPE icon
238
Hewlett Packard
HPE
$79.2B
$367K ﹤0.01%
24,523
+891
+4% +$13.5K
MSCI icon
239
MSCI
MSCI
$41.8B
$364K ﹤0.01%
1,524
+11
+0.7% +$2.47K
HIG icon
240
Hartford Financial Services
HIG
$37.8B
$359K ﹤0.01%
6,434
+664
+12% +$35.1K
MKC icon
241
McCormick & Company Non-Voting
MKC
$14.6B
$353K ﹤0.01%
4,550
-188,148
-98% -$14.5M
WY icon
242
Weyerhaeuser
WY
$17.9B
$351K ﹤0.01%
13,319
-97,252
-88% -$2.47M
ETR icon
243
Entergy
ETR
$49.9B
$350K ﹤0.01%
6,794
+872
+15% +$42.5K
CLX icon
244
Clorox
CLX
$12.9B
$349K ﹤0.01%
2,282
+222
+11% +$33.9K
OMC icon
245
Omnicom Group
OMC
$24.2B
$330K ﹤0.01%
4,030
+441
+12% +$34.8K
KR icon
246
Kroger
KR
$35.1B
$310K ﹤0.01%
14,288
+1,546
+12% +$37.6K
CDW icon
247
CDW
CDW
$17.8B
$299K ﹤0.01%
2,690
+226
+9% +$23.7K
FRC
248
DELISTED
First Republic Bank
FRC
$296K ﹤0.01%
3,033
+433
+17% +$43.6K
CMS icon
249
CMS Energy
CMS
$22.1B
$295K ﹤0.01%
5,094
+552
+12% +$31K
EVRG icon
250
Evergy
EVRG
$19.3B
$278K ﹤0.01%
4,629
+237
+5% +$13.9K
8 9
10
11 12

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Impax Asset Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Impax Asset Management Group held 308 positions worth $7.7B, up 6% from $7.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group's Q2 2019 filing shows 21 new, 153 increased, 75 reduced and 35 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 80,000 shares worth $10.4M. The largest sale was Ecolab, an estimated $78.9M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 80,000 shares worth $10.4M.
  • Impax Asset Management Group added most to Pentair in Q2 2019, an estimated $75.1M increase.
  • Impax Asset Management Group's biggest Q2 2019 reduction was Ecolab, cutting an estimated $78.9M.
  • Impax Asset Management Group fully exited Cantel Medical Corporation in Q2 2019, selling an estimated $32.1M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $7.7B portfolio in Q2 2019.
  • Impax Asset Management Group opened 21 new positions and closed 35 in Q2 2019.
  • Impax Asset Management Group's portfolio value rose 6% quarter-over-quarter to $7.7B.

Based on Impax Asset Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.