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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
-13.3%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$828M
Cap. Flow
+$170M
Cap. Flow %
2.78%
Top 10 Hldgs %
31.21%
Holding
297
New
25
Increased
131
Reduced
71
Closed
34

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$85.4M
2
AOS icon
A.O. Smith
AOS
+$66.6M
3
PNR icon
Pentair
PNR
+$58.2M
4
XYL icon
Xylem
XYL
+$46.1M
5
WBT
Welbilt, Inc.
WBT
+$22.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$74.8M
2
SBS icon
Sabesp
SBS
+$48.6M
3
AYI icon
Acuity Brands
AYI
+$30.5M
4
UNFI icon
United Natural Foods
UNFI
+$27.6M
5
AWK icon
American Water Works
AWK
+$26.1M

Sector Composition

Rank Sector Weight
1 Industrials 37.84%
2 Technology 15.87%
3 Healthcare 12.11%
4 Utilities 9.16%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
251
Realty Income
O
$59.6B
$244K ﹤0.01%
3,995
+120
+3% +$7.17K
SYF icon
252
Synchrony
SYF
$26.1B
$229K ﹤0.01%
9,758
+167
+2% +$4.52K
OMC icon
253
Omnicom Group
OMC
$24.2B
$227K ﹤0.01%
3,094
+16
+0.5% +$1.19K
XYZ
254
Block Inc
XYZ
$49.9B
$221K ﹤0.01%
+3,945
New +$279K
PETX
255
DELISTED
Aratana Therapeutics, Inc.
PETX
$221K ﹤0.01%
+36,057
New +$220K
IDXX icon
256
Idexx Laboratories
IDXX
$44.7B
$220K ﹤0.01%
1,182
-52
-4% -$10.7K
HIG icon
257
Hartford Financial Services
HIG
$37.8B
$217K ﹤0.01%
4,875
+100
+2% +$4.5K
TSN icon
258
Tyson Foods
TSN
$19.8B
$216K ﹤0.01%
4,048
+89
+2% +$5.23K
ETR icon
259
Entergy
ETR
$49.9B
$212K ﹤0.01%
+4,920
New +$209K
EVRG icon
260
Evergy
EVRG
$19.3B
$210K ﹤0.01%
+3,693
New +$213K
LUMN icon
261
Lumen
LUMN
$6.6B
$200K ﹤0.01%
+13,211
New +$252K
HBAN icon
262
Huntington Bancshares
HBAN
$35.9B
$179K ﹤0.01%
+15,037
New +$209K
HST icon
263
Host Hotels & Resorts
HST
$15.6B
$168K ﹤0.01%
10,091
+368
+4% +$6.89K
AMP icon
264
Ameriprise Financial
AMP
$50.4B
– –
-1,980
Closed -$292K
AYI icon
265
Acuity Brands
AYI
$10.8B
– –
-194,174
Closed -$30.5M
BJRI icon
266
BJ's Restaurants
BJRI
$1.42B
– –
-72,357
Closed -$5.22M
CAH icon
267
Cardinal Health
CAH
$53.8B
– –
-4,221
Closed -$228K
CFFN icon
268
Capitol Federal Financial
CFFN
$1.09B
– –
-1,691,152
Closed -$21.5M
COR icon
269
Cencora
COR
$59.2B
– –
-2,200
Closed -$203K
CSX icon
270
CSX Corp
CSX
$92.9B
– –
-33,435
Closed -$825K
DGX icon
271
Quest Diagnostics
DGX
$26.1B
– –
-1,875
Closed -$202K
ENTG icon
272
Entegris
ENTG
$25B
– –
-146,803
Closed -$4.25M
EQH icon
273
Equitable Holdings
EQH
$14.4B
– –
-161,000
Closed -$3.45M
G icon
274
Genpact
G
$5.78B
– –
-42,110
Closed -$1.29M
HD icon
275
Home Depot
HD
$341B
– –
-15,384
Closed -$3.19M
8 9 10
11
12

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Impax Asset Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Impax Asset Management Group held 297 positions worth $6.14B, down 12% from $6.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group's Q4 2018 filing shows 25 new, 131 increased, 71 reduced and 34 closed positions. Its largest new stake was Linde: 540,243 shares worth $84.3M. The largest sale was Praxair Inc, an estimated $74.8M.

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

  • Impax Asset Management Group's largest Q4 2018 buy was Linde: 540,243 shares worth $84.3M.
  • Impax Asset Management Group added most to A.O. Smith in Q4 2018, an estimated $66.6M increase.
  • Impax Asset Management Group's biggest Q4 2018 reduction was Sabesp, cutting an estimated $48.6M.
  • Impax Asset Management Group fully exited Praxair Inc in Q4 2018, selling an estimated $74.8M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $6.14B portfolio in Q4 2018.
  • Impax Asset Management Group opened 25 new positions and closed 34 in Q4 2018.
  • Impax Asset Management Group's portfolio value fell 12% quarter-over-quarter to $6.14B.

Based on Impax Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.