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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
+22.63%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$9.75B
AUM Growth
+$2.23B
Cap. Flow
+$612M
Cap. Flow %
6.28%
Top 10 Hldgs %
30.53%
Holding
294
New
21
Increased
165
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$93M
2
XYL icon
Xylem
XYL
+$64.5M
3
LIN icon
Linde
LIN
+$63.9M
4
AWK icon
American Water Works
AWK
+$60.7M
5
DE icon
Deere & Co
DE
+$43.8M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$38.6M
2
TRMB icon
Trimble
TRMB
+$34.2M
3
AOS icon
A.O. Smith
AOS
+$29.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$23.4M
5
FLS icon
Flowserve
FLS
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 33.11%
2 Technology 20.91%
3 Healthcare 14.25%
4 Utilities 8.13%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
226
DELISTED
Splunk Inc
SPLK
$820K 0.01%
4,127
+230
+6% +$36.4K
DOW icon
227
Dow Inc
DOW
$21.9B
$807K 0.01%
19,809
+511
+3% +$18.7K
IDXX icon
228
Idexx Laboratories
IDXX
$44.7B
$805K 0.01%
2,438
-60
-2% -$17.4K
MET icon
229
MetLife
MET
$61.9B
$763K 0.01%
20,892
+305
+1% +$10.6K
CLX icon
230
Clorox
CLX
$12.9B
$736K 0.01%
3,354
+54
+2% +$10.8K
KR icon
231
Kroger
KR
$35.1B
$725K 0.01%
21,419
+649
+3% +$21.1K
WTW icon
232
Willis Towers Watson
WTW
$31B
$677K 0.01%
3,437
+97
+3% +$18.6K
CMI icon
233
Cummins
CMI
$87B
$675K 0.01%
3,894
+23
+0.6% +$3.68K
PPG icon
234
PPG Industries
PPG
$25.5B
$670K 0.01%
6,319
+143
+2% +$13.8K
ED icon
235
Consolidated Edison
ED
$40.1B
$639K 0.01%
8,887
+280
+3% +$21.5K
AZEK
236
DELISTED
The AZEK Co
AZEK
$637K 0.01%
+20,000
New +$608K
CAH icon
237
Cardinal Health
CAH
$53.8B
$637K 0.01%
12,201
-15,134
-55% -$780K
MAR icon
238
Marriott International
MAR
$91.9B
$637K 0.01%
7,428
+148
+2% +$12.9K
STT icon
239
State Street
STT
$52.2B
$618K 0.01%
9,717
+76
+0.8% +$4.59K
TWTR
240
DELISTED
Twitter, Inc.
TWTR
$587K 0.01%
19,713
+726
+4% +$21.9K
OKTA icon
241
Okta
OKTA
$26.9B
$570K 0.01%
2,849
+79
+3% +$13.4K
SAP icon
242
SAP
SAP
$242B
$551K 0.01%
4,431
+754
+21% +$92.9K
HLT icon
243
Hilton Worldwide
HLT
$72.2B
$526K 0.01%
7,165
+89
+1% +$6.61K
EIX icon
244
Edison International
EIX
$27.2B
$521K 0.01%
9,584
+240
+3% +$13.8K
ETR icon
245
Entergy
ETR
$49.9B
$499K 0.01%
10,644
+344
+3% +$16.7K
DOCU
246
DocuSign
DOCU
$12.2B
$486K 0.01%
2,824
+117
+4% +$14.7K
FRC
247
DELISTED
First Republic Bank
FRC
$477K ﹤0.01%
4,497
+113
+3% +$11.6K
WY icon
248
Weyerhaeuser
WY
$17.9B
$447K ﹤0.01%
19,905
+625
+3% +$12.6K
CDW icon
249
CDW
CDW
$17.8B
$446K ﹤0.01%
3,839
+36
+0.9% +$3.9K
DFS
250
DELISTED
Discover Financial Services
DFS
$420K ﹤0.01%
8,378
+91
+1% +$4K
8 9
10
11 12

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Impax Asset Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Impax Asset Management Group held 294 positions worth $9.75B, up 30% from $7.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group deployed $612M of net new capital in Q2 2020, opening 21 new positions and adding to 165 existing holdings. Its largest new stake was Verisk Analytics: 588,431 shares worth $100M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sealed Air, an estimated $38.6M trimmed.

  • Impax Asset Management Group's largest Q2 2020 buy was Verisk Analytics: 588,431 shares worth $100M.
  • Impax Asset Management Group added most to Xylem in Q2 2020, an estimated $64.5M increase.
  • Impax Asset Management Group's biggest Q2 2020 reduction was Sealed Air, cutting an estimated $38.6M.
  • Impax Asset Management Group fully exited A.O. Smith in Q2 2020, selling an estimated $29.8M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $9.75B portfolio in Q2 2020.
  • Impax Asset Management Group opened 21 new positions and closed 17 in Q2 2020.
  • Impax Asset Management Group's portfolio value rose 30% quarter-over-quarter to $9.75B.

Based on Impax Asset Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.