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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
+9.49%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$8.96B
AUM Growth
+$1.29B
Cap. Flow
+$588M
Cap. Flow %
6.56%
Top 10 Hldgs %
29.42%
Holding
318
New
43
Increased
160
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$69.7M
2
TRMB icon
Trimble
TRMB
+$48.9M
3
IEX icon
IDEX
IEX
+$44M
4
DAR icon
Darling Ingredients
DAR
+$43.6M
5
AWK icon
American Water Works
AWK
+$39M

Top Sells

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$77M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$26.7M
3
GNRC icon
Generac Holdings
GNRC
+$24.4M
4
ITRI icon
Itron
ITRI
+$21.9M
5
ICHR icon
Ichor Holdings
ICHR
+$19.2M

Sector Composition

Rank Sector Weight
1 Industrials 37.7%
2 Technology 18.44%
3 Healthcare 12.54%
4 Utilities 7.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$25.5B
$685K 0.01%
+5,132
New +$650K
HPQ icon
227
HP
HPQ
$28.6B
$671K 0.01%
32,649
+2,882
+10% +$54.6K
HLT icon
228
Hilton Worldwide
HLT
$72.2B
$668K 0.01%
6,021
+481
+9% +$48.3K
EBAY icon
229
eBay
EBAY
$46.5B
$650K 0.01%
18,009
+1,532
+9% +$55.5K
ED icon
230
Consolidated Edison
ED
$40.1B
$644K 0.01%
7,121
+619
+10% +$55.5K
STT icon
231
State Street
STT
$52.2B
$641K 0.01%
8,099
+646
+9% +$45.5K
DFS
232
DELISTED
Discover Financial Services
DFS
$595K 0.01%
7,014
+611
+10% +$50.4K
EIX icon
233
Edison International
EIX
$27.2B
$585K 0.01%
7,762
+750
+11% +$53.1K
CMI icon
234
Cummins
CMI
$87B
$583K 0.01%
3,257
+298
+10% +$52.5K
MCK icon
235
McKesson
MCK
$99.9B
$580K 0.01%
4,190
+319
+8% +$45.1K
IDXX icon
236
Idexx Laboratories
IDXX
$44.7B
$571K 0.01%
2,186
+160
+8% +$42.2K
WTW icon
237
Willis Towers Watson
WTW
$31B
$566K 0.01%
2,803
+184
+7% +$35.3K
KR icon
238
Kroger
KR
$35.1B
$509K 0.01%
17,552
+1,533
+10% +$40.6K
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$508K 0.01%
15,858
-14,094
-47% -$464K
SPLK
240
DELISTED
Splunk Inc
SPLK
$497K 0.01%
+3,316
New +$435K
ETR icon
241
Entergy
ETR
$49.9B
$495K 0.01%
8,262
+652
+9% +$38.4K
WY icon
242
Weyerhaeuser
WY
$17.9B
$487K 0.01%
16,140
+1,397
+9% +$40.5K
SYF icon
243
Synchrony
SYF
$26.1B
$484K 0.01%
13,441
+1,102
+9% +$39.4K
HIG icon
244
Hartford Financial Services
HIG
$37.8B
$480K 0.01%
7,892
+746
+10% +$44.8K
XYZ
245
Block Inc
XYZ
$49.9B
$461K 0.01%
7,367
+622
+9% +$39.7K
HPE icon
246
Hewlett Packard
HPE
$79.2B
$460K 0.01%
29,028
+2,472
+9% +$39.5K
CDW icon
247
CDW
CDW
$17.8B
$456K 0.01%
3,190
+297
+10% +$39.3K
MKC icon
248
McCormick & Company Non-Voting
MKC
$14.6B
$451K 0.01%
5,314
+358
+7% +$29.6K
KEY icon
249
KeyCorp
KEY
$24.6B
$443K ﹤0.01%
21,863
+1,874
+9% +$35.4K
FRC
250
DELISTED
First Republic Bank
FRC
$429K ﹤0.01%
3,650
+311
+9% +$33.6K
8 9
10
11 12

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Impax Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Impax Asset Management Group held 318 positions worth $8.96B, up 17% from $7.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group deployed $588M of net new capital in Q4 2019, opening 43 new positions and adding to 160 existing holdings. Its largest new stake was SolarEdge: 293,867 shares worth $27.8M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Generac Holdings, an estimated $24.4M trimmed.

  • Impax Asset Management Group's largest Q4 2019 buy was SolarEdge: 293,867 shares worth $27.8M.
  • Impax Asset Management Group added most to Equinix in Q4 2019, an estimated $69.7M increase.
  • Impax Asset Management Group's biggest Q4 2019 reduction was Generac Holdings, cutting an estimated $24.4M.
  • Impax Asset Management Group fully exited Power Integrations in Q4 2019, selling an estimated $77M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $8.96B portfolio in Q4 2019.
  • Impax Asset Management Group opened 43 new positions and closed 39 in Q4 2019.
  • Impax Asset Management Group's portfolio value rose 17% quarter-over-quarter to $8.96B.

Based on Impax Asset Management Group's 13F filing for Q4 2019, filed 13 Feb 2020.