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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
+13.54%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.68B
Cap. Flow
+$487M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.41%
Holding
293
New
16
Increased
177
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$67.5M
2
ECL icon
Ecolab
ECL
+$39.3M
3
CWT icon
California Water Service
CWT
+$38.2M
4
ORA icon
Ormat Technologies
ORA
+$38.2M
5
VRSK icon
Verisk Analytics
VRSK
+$36.6M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$56.2M
2
DAR icon
Darling Ingredients
DAR
+$55.4M
3
WBT
Welbilt, Inc.
WBT
+$49.5M
4
GNRC icon
Generac Holdings
GNRC
+$26.5M
5
VZ icon
Verizon
VZ
+$20.8M

Sector Composition

Rank Sector Weight
1 Industrials 33.15%
2 Technology 21.03%
3 Healthcare 14.73%
4 Utilities 8.06%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$65.9B
$824K 0.01%
8,749
+92
+1% +$8.58K
SPLK
227
DELISTED
Splunk Inc
SPLK
$810K 0.01%
4,306
+179
+4% +$35.7K
MET icon
228
MetLife
MET
$61.9B
$799K 0.01%
21,489
+597
+3% +$22.7K
PPG icon
229
PPG Industries
PPG
$25.5B
$794K 0.01%
6,507
+188
+3% +$22K
CDW icon
230
CDW
CDW
$17.8B
$771K 0.01%
6,449
+2,610
+68% +$299K
KR icon
231
Kroger
KR
$35.1B
$749K 0.01%
22,098
+679
+3% +$23.5K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$747K 0.01%
20,785
+501
+2% +$19.6K
WTW icon
233
Willis Towers Watson
WTW
$31B
$742K 0.01%
3,554
+117
+3% +$23.9K
CLX icon
234
Clorox
CLX
$12.9B
$726K 0.01%
3,453
+99
+3% +$22K
ED icon
235
Consolidated Edison
ED
$40.1B
$717K 0.01%
9,213
+326
+4% +$24.1K
SAP icon
236
SAP
SAP
$242B
$696K 0.01%
4,465
+34
+0.8% +$5.4K
ALLY icon
237
Ally Financial
ALLY
$13.6B
$685K 0.01%
27,307
+17,149
+169% +$383K
OKTA icon
238
Okta
OKTA
$26.9B
$669K 0.01%
3,129
+280
+10% +$58.4K
HLT icon
239
Hilton Worldwide
HLT
$72.2B
$653K 0.01%
7,658
+493
+7% +$41.2K
WY icon
240
Weyerhaeuser
WY
$17.9B
$587K 0.01%
20,573
+668
+3% +$18.3K
STT icon
241
State Street
STT
$52.2B
$580K 0.01%
9,782
+65
+0.7% +$4.22K
ETR icon
242
Entergy
ETR
$49.9B
$543K ﹤0.01%
11,026
+382
+4% +$18.9K
FRC
243
DELISTED
First Republic Bank
FRC
$515K ﹤0.01%
4,725
+228
+5% +$25.3K
EIX icon
244
Edison International
EIX
$27.2B
$509K ﹤0.01%
10,007
+423
+4% +$22.5K
DFS
245
DELISTED
Discover Financial Services
DFS
$492K ﹤0.01%
8,509
+131
+2% +$6.86K
HOLX
246
DELISTED
Hologic
HOLX
$483K ﹤0.01%
7,269
+100
+1% +$6.33K
VAR
247
DELISTED
Varian Medical Systems, Inc.
VAR
$431K ﹤0.01%
2,503
+74
+3% +$11.6K
ASML icon
248
ASML
ASML
$710B
$415K ﹤0.01%
1,124
+191
+20% +$71.4K
COR icon
249
Cencora
COR
$59.2B
$413K ﹤0.01%
4,264
+136
+3% +$13.5K
SYF icon
250
Synchrony
SYF
$26.1B
$399K ﹤0.01%
15,233
-306
-2% -$7.43K
8 9
10
11 12

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Impax Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Impax Asset Management Group held 293 positions worth $11.4B, up 17% from $9.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group deployed $487M of net new capital in Q3 2020, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was Monolithic Power Systems: 130,614 shares worth $36.3M.

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

On the sell side, the largest reduction was Darling Ingredients, an estimated $55.4M trimmed.

  • Impax Asset Management Group's largest Q3 2020 buy was Monolithic Power Systems: 130,614 shares worth $36.3M.
  • Impax Asset Management Group added most to IPG Photonics in Q3 2020, an estimated $67.5M increase.
  • Impax Asset Management Group's biggest Q3 2020 reduction was Darling Ingredients, cutting an estimated $55.4M.
  • Impax Asset Management Group fully exited Sensata Technologies in Q3 2020, selling an estimated $56.2M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $11.4B portfolio in Q3 2020.
  • Impax Asset Management Group opened 16 new positions and closed 18 in Q3 2020.
  • Impax Asset Management Group's portfolio value rose 17% quarter-over-quarter to $11.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.