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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
+17.35%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
+$1.13B
Cap. Flow
+$109M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.35%
Holding
298
New
35
Increased
139
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$66.6M
2
RYN icon
Rayonier
RYN
+$25M
3
LFUS icon
Littelfuse
LFUS
+$22.5M
4
TRMB icon
Trimble
TRMB
+$20.1M
5
PTC icon
PTC
PTC
+$17.4M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$64.2M
2
DHR icon
Danaher
DHR
+$32.1M
3
SEE
Sealed Air
SEE
+$23.8M
4
AOS icon
A.O. Smith
AOS
+$20.3M
5
LLY icon
Eli Lilly
LLY
+$17.4M

Sector Composition

Rank Sector Weight
1 Industrials 39.69%
2 Technology 16.75%
3 Healthcare 11.15%
4 Utilities 7.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
251
HP
HPQ
$28.6B
$491K 0.01%
25,284
+2,958
+13% +$62.7K
CHAP
252
DELISTED
Chaparral Energy, Inc.
CHAP
$475K 0.01%
83,306
– –
MCK icon
253
McKesson
MCK
$99.9B
$450K 0.01%
3,847
-26
-0.7% -$3.21K
ED icon
254
Consolidated Edison
ED
$40.1B
$426K 0.01%
5,026
+798
+19% +$63.8K
STT icon
255
State Street
STT
$52.2B
$400K 0.01%
6,076
+1,104
+22% +$76.5K
CMI icon
256
Cummins
CMI
$87B
$399K 0.01%
2,529
+399
+19% +$59.9K
DFS
257
DELISTED
Discover Financial Services
DFS
$394K 0.01%
5,543
+793
+17% +$54.3K
HLT icon
258
Hilton Worldwide
HLT
$72.2B
$381K 0.01%
4,580
+696
+18% +$54.5K
WTW icon
259
Willis Towers Watson
WTW
$31B
$367K 0.01%
2,091
+298
+17% +$49.5K
HPE icon
260
Hewlett Packard
HPE
$79.2B
$365K 0.01%
23,632
+2,851
+14% +$43.9K
XYZ
261
Block Inc
XYZ
$49.9B
$363K 0.01%
4,849
+904
+23% +$65.5K
SYF icon
262
Synchrony
SYF
$26.1B
$359K ﹤0.01%
11,242
+1,484
+15% +$44.6K
O icon
263
Realty Income
O
$59.6B
$343K ﹤0.01%
4,818
+823
+21% +$54.5K
SWK icon
264
Stanley Black & Decker
SWK
$15.4B
$340K ﹤0.01%
2,498
+400
+19% +$52.2K
CLX icon
265
Clorox
CLX
$12.9B
$331K ﹤0.01%
2,060
+297
+17% +$46.1K
TSN icon
266
Tyson Foods
TSN
$19.8B
$329K ﹤0.01%
4,745
+697
+17% +$43.1K
EIX icon
267
Edison International
EIX
$27.2B
$324K ﹤0.01%
5,230
+801
+18% +$47.8K
KR icon
268
Kroger
KR
$35.1B
$313K ﹤0.01%
12,742
+1,674
+15% +$45.9K
IDXX icon
269
Idexx Laboratories
IDXX
$44.7B
$309K ﹤0.01%
1,380
+198
+17% +$40.9K
MSCI icon
270
MSCI
MSCI
$41.8B
$301K ﹤0.01%
+1,513
New +$263K
HIG icon
271
Hartford Financial Services
HIG
$37.8B
$287K ﹤0.01%
5,770
+895
+18% +$42.5K
ETR icon
272
Entergy
ETR
$49.9B
$283K ﹤0.01%
5,922
+1,002
+20% +$45.3K
OMC icon
273
Omnicom Group
OMC
$24.2B
$262K ﹤0.01%
3,589
+495
+16% +$37.2K
FRC
274
DELISTED
First Republic Bank
FRC
$261K ﹤0.01%
+2,600
New +$256K
EVRG icon
275
Evergy
EVRG
$19.3B
$255K ﹤0.01%
4,392
+699
+19% +$39.8K
8 9 10
11
12

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Impax Asset Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Impax Asset Management Group held 298 positions worth $7.27B, up 18% from $6.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Impax Asset Management Group's Q1 2019 filing shows 35 new, 139 increased, 82 reduced and 11 closed positions. Its largest new stake was Littelfuse: 121,886 shares worth $22.2M. The largest sale was Sabesp, an estimated $64.2M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q1 2019 buy was Littelfuse: 121,886 shares worth $22.2M.
  • Impax Asset Management Group added most to Pentair in Q1 2019, an estimated $66.6M increase.
  • Impax Asset Management Group's biggest Q1 2019 reduction was Sabesp, cutting an estimated $64.2M.
  • Impax Asset Management Group fully exited Bemis in Q1 2019, selling an estimated $17.4M.
  • Impax Asset Management Group's ten largest holdings make up 32% of its $7.27B portfolio in Q1 2019.
  • Impax Asset Management Group opened 35 new positions and closed 11 in Q1 2019.
  • Impax Asset Management Group's portfolio value rose 18% quarter-over-quarter to $7.27B.

Based on Impax Asset Management Group's 13F filing for Q1 2019, filed 13 May 2019.