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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
+6.2%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
+$433M
Cap. Flow
+$47.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.27%
Holding
308
New
21
Increased
153
Reduced
75
Closed
35

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$75.1M
2
A icon
Agilent Technologies
A
+$49.4M
3
WRK
WestRock Company
WRK
+$24.4M
4
IQV icon
IQVIA
IQV
+$22M
5
MWA icon
Mueller Water Products
MWA
+$21.7M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$78.9M
2
WTS icon
Watts Water Technologies
WTS
+$37.6M
3
CMD
Cantel Medical Corporation
CMD
+$32.1M
4
AWK icon
American Water Works
AWK
+$22.8M
5
ORA icon
Ormat Technologies
ORA
+$17.5M

Sector Composition

Rank Sector Weight
1 Industrials 40.68%
2 Technology 17.63%
3 Healthcare 10.86%
4 Utilities 7.54%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
251
International Flavors & Fragrances
IFF
$21.4B
$273K ﹤0.01%
+1,884
New +$262K
HBAN icon
252
Huntington Bancshares
HBAN
$35.9B
$258K ﹤0.01%
18,669
+1,049
+6% +$14.1K
CAH icon
253
Cardinal Health
CAH
$53.8B
$253K ﹤0.01%
5,381
+446
+9% +$20.6K
DGX icon
254
Quest Diagnostics
DGX
$26.1B
$252K ﹤0.01%
2,473
+224
+10% +$21.5K
AMTD
255
DELISTED
TD Ameritrade Holding Corp
AMTD
$250K ﹤0.01%
5,008
+451
+10% +$23.4K
ALLE icon
256
Allegion
ALLE
$14.2B
$245K ﹤0.01%
+2,219
New +$222K
CY
257
DELISTED
Cypress Semiconductor
CY
$245K ﹤0.01%
11,000
-214,000
-95% -$3.88M
HST icon
258
Host Hotels & Resorts
HST
$15.6B
$241K ﹤0.01%
13,207
+1,331
+11% +$25.1K
LNC icon
259
Lincoln National
LNC
$8.67B
$239K ﹤0.01%
3,706
+233
+7% +$14.9K
TTWO icon
260
Take-Two Interactive
TTWO
$45.2B
$236K ﹤0.01%
+2,076
New +$214K
ARMK icon
261
Aramark
ARMK
$16.1B
$234K ﹤0.01%
9,003
-94,872
-91% -$2.22M
HOLX
262
DELISTED
Hologic
HOLX
$228K ﹤0.01%
4,756
+342
+8% +$15.8K
HAS icon
263
Hasbro
HAS
$13.6B
$226K ﹤0.01%
+2,136
New +$210K
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
$226K ﹤0.01%
1,662
+115
+7% +$15.4K
UDR icon
265
UDR
UDR
$12.2B
$224K ﹤0.01%
+4,995
New +$225K
ALLY icon
266
Ally Financial
ALLY
$13.6B
$223K ﹤0.01%
+7,208
New +$213K
MAS icon
267
Masco
MAS
$14.7B
$220K ﹤0.01%
5,597
-35,000
-86% -$1.35M
LNT icon
268
Alliant Energy
LNT
$18.2B
$211K ﹤0.01%
+4,295
New +$205K
CMA
269
DELISTED
Comerica
CMA
$208K ﹤0.01%
2,859
+122
+4% +$9.06K
NOW icon
270
ServiceNow
NOW
$132B
$206K ﹤0.01%
3,750
-21,250
-85% -$1.12M
LUMN icon
271
Lumen
LUMN
$6.6B
$204K ﹤0.01%
17,386
+1,882
+12% +$21.2K
Y
272
DELISTED
Alleghany Corp
Y
$204K ﹤0.01%
300
-5,200
-95% -$3.45M
CHAP
273
DELISTED
Chaparral Energy, Inc.
CHAP
$157K ﹤0.01%
33,306
-50,000
-60% -$250K
AA icon
274
Alcoa
AA
$13.1B
– –
-24,999
Closed -$704K
CCI icon
275
Crown Castle
CCI
$32.2B
– –
-23,000
Closed -$2.94M
9 10
11
12 13

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Impax Asset Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Impax Asset Management Group held 308 positions worth $7.7B, up 6% from $7.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group's Q2 2019 filing shows 21 new, 153 increased, 75 reduced and 35 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 80,000 shares worth $10.4M. The largest sale was Ecolab, an estimated $78.9M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 80,000 shares worth $10.4M.
  • Impax Asset Management Group added most to Pentair in Q2 2019, an estimated $75.1M increase.
  • Impax Asset Management Group's biggest Q2 2019 reduction was Ecolab, cutting an estimated $78.9M.
  • Impax Asset Management Group fully exited Cantel Medical Corporation in Q2 2019, selling an estimated $32.1M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $7.7B portfolio in Q2 2019.
  • Impax Asset Management Group opened 21 new positions and closed 35 in Q2 2019.
  • Impax Asset Management Group's portfolio value rose 6% quarter-over-quarter to $7.7B.

Based on Impax Asset Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.