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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
+0.38%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
-$20.2M
Cap. Flow
+$7.49M
Cap. Flow %
0.1%
Top 10 Hldgs %
29.96%
Holding
297
New
24
Increased
159
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$48.9M
2
ALTR
Altair Engineering Inc
ALTR
+$39.8M
3
MTD icon
Mettler-Toledo International
MTD
+$35.7M
4
RVTY icon
Revvity
RVTY
+$34M
5
ADSK icon
Autodesk
ADSK
+$29.8M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$91.9M
2
MMM icon
3M
MMM
+$38.5M
3
DHR icon
Danaher
DHR
+$33.1M
4
HUBB icon
Hubbell
HUBB
+$22.8M
5
WMS icon
Advanced Drainage Systems
WMS
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 38.79%
2 Technology 18.68%
3 Healthcare 11.68%
4 Utilities 7.47%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
251
Huntington Bancshares
HBAN
$35.9B
$295K ﹤0.01%
20,704
+2,035
+11% +$27.8K
HAS icon
252
Hasbro
HAS
$13.6B
$290K ﹤0.01%
2,442
+306
+14% +$34.9K
DGX icon
253
Quest Diagnostics
DGX
$26.1B
$286K ﹤0.01%
2,676
+203
+8% +$20.8K
TTWO icon
254
Take-Two Interactive
TTWO
$45.2B
$286K ﹤0.01%
2,280
+204
+10% +$25.5K
SI
255
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$284K ﹤0.01%
+5,305
New +$284K
UDR icon
256
UDR
UDR
$12.2B
$272K ﹤0.01%
5,606
+611
+12% +$28.8K
HOLX
257
DELISTED
Hologic
HOLX
$271K ﹤0.01%
5,367
+611
+13% +$30.1K
ALLY icon
258
Ally Financial
ALLY
$13.6B
$263K ﹤0.01%
7,920
+712
+10% +$23.1K
AMTD
259
DELISTED
TD Ameritrade Holding Corp
AMTD
$258K ﹤0.01%
5,517
+509
+10% +$24.4K
DOV icon
260
Dover
DOV
$27.8B
$256K ﹤0.01%
2,576
-1,390
-35% -$133K
IFF icon
261
International Flavors & Fragrances
IFF
$21.4B
$256K ﹤0.01%
2,088
+204
+11% +$26K
HST icon
262
Host Hotels & Resorts
HST
$15.6B
$255K ﹤0.01%
14,733
+1,526
+12% +$26.1K
LNT icon
263
Alliant Energy
LNT
$18.2B
$254K ﹤0.01%
4,702
+407
+9% +$20.9K
ALLE icon
264
Allegion
ALLE
$14.2B
$251K ﹤0.01%
2,423
+204
+9% +$20.8K
LNC icon
265
Lincoln National
LNC
$8.67B
$242K ﹤0.01%
4,011
+305
+8% +$18.2K
LUMN icon
266
Lumen
LUMN
$6.6B
$242K ﹤0.01%
19,422
+2,036
+12% +$24.2K
LDOS icon
267
Leidos
LDOS
$17.9B
$239K ﹤0.01%
+2,788
New +$234K
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
$222K ﹤0.01%
1,866
+204
+12% +$24.3K
CPT icon
269
Camden Property Trust
CPT
$11.1B
$220K ﹤0.01%
+1,986
New +$214K
ETFC
270
DELISTED
E*Trade Financial Corporation
ETFC
$216K ﹤0.01%
+4,937
New +$219K
TIF
271
DELISTED
Tiffany & Co.
TIF
$208K ﹤0.01%
+2,249
New +$203K
RGA icon
272
Reinsurance Group of America
RGA
$16.4B
$207K ﹤0.01%
+1,292
New +$200K
FRT icon
273
Federal Realty Investment Trust
FRT
$10.3B
$206K ﹤0.01%
+1,515
New +$200K
CMA
274
DELISTED
Comerica
CMA
$202K ﹤0.01%
3,059
+200
+7% +$13.2K
CHAP
275
DELISTED
Chaparral Energy, Inc.
CHAP
$31K ﹤0.01%
23,306
-10,000
-30% -$27.6K
8 9 10
11
12

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Impax Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Impax Asset Management Group held 297 positions worth $7.68B, down 0.26% from $7.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group's Q3 2019 filing shows 24 new, 159 increased, 63 reduced and 22 closed positions. Its largest new stake was Ansys: 232,012 shares worth $51.4M. The largest sale was Watts Water Technologies, an estimated $91.9M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q3 2019 buy was Ansys: 232,012 shares worth $51.4M.
  • Impax Asset Management Group added most to Revvity in Q3 2019, an estimated $34M increase.
  • Impax Asset Management Group's biggest Q3 2019 reduction was Watts Water Technologies, cutting an estimated $91.9M.
  • Impax Asset Management Group fully exited 3M in Q3 2019, selling an estimated $38.5M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $7.68B portfolio in Q3 2019.
  • Impax Asset Management Group opened 24 new positions and closed 22 in Q3 2019.
  • Impax Asset Management Group's portfolio value fell 0.26% quarter-over-quarter to $7.68B.

Based on Impax Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.