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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
+9.49%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$8.96B
AUM Growth
+$1.29B
Cap. Flow
+$588M
Cap. Flow %
6.56%
Top 10 Hldgs %
29.42%
Holding
318
New
43
Increased
160
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$69.7M
2
TRMB icon
Trimble
TRMB
+$48.9M
3
IEX icon
IDEX
IEX
+$44M
4
DAR icon
Darling Ingredients
DAR
+$43.6M
5
AWK icon
American Water Works
AWK
+$39M

Top Sells

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$77M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$26.7M
3
GNRC icon
Generac Holdings
GNRC
+$24.4M
4
ITRI icon
Itron
ITRI
+$21.9M
5
ICHR icon
Ichor Holdings
ICHR
+$19.2M

Sector Composition

Rank Sector Weight
1 Industrials 37.7%
2 Technology 18.44%
3 Healthcare 12.54%
4 Utilities 7.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
251
Clorox
CLX
$12.9B
$425K ﹤0.01%
2,771
+184
+7% +$27.5K
DOV icon
252
Dover
DOV
$27.8B
$406K ﹤0.01%
3,521
+945
+37% +$101K
CMS icon
253
CMS Energy
CMS
$22.1B
$389K ﹤0.01%
6,193
+488
+9% +$30.4K
OMC icon
254
Omnicom Group
OMC
$24.2B
$387K ﹤0.01%
4,781
+344
+8% +$27K
HBAN icon
255
Huntington Bancshares
HBAN
$35.9B
$342K ﹤0.01%
22,703
+1,999
+10% +$29.3K
BURL icon
256
Burlington
BURL
$22.4B
$341K ﹤0.01%
+1,497
New +$313K
ALLE icon
257
Allegion
ALLE
$14.2B
$322K ﹤0.01%
2,587
+164
+7% +$18.9K
HOLX
258
DELISTED
Hologic
HOLX
$305K ﹤0.01%
5,846
+479
+9% +$23.8K
HST icon
259
Host Hotels & Resorts
HST
$15.6B
$299K ﹤0.01%
16,129
+1,396
+9% +$24.1K
AMTD
260
DELISTED
TD Ameritrade Holding Corp
AMTD
$298K ﹤0.01%
5,996
+479
+9% +$20.8K
COR icon
261
Cencora
COR
$59.2B
$291K ﹤0.01%
+3,422
New +$293K
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
$288K ﹤0.01%
2,027
+161
+9% +$20.5K
ALNY icon
263
Alnylam Pharmaceuticals
ALNY
$30.4B
$283K ﹤0.01%
+2,459
New +$245K
LNT icon
264
Alliant Energy
LNT
$18.2B
$282K ﹤0.01%
5,160
+458
+10% +$24.3K
LUMN icon
265
Lumen
LUMN
$6.6B
$281K ﹤0.01%
21,258
+1,836
+9% +$24.6K
HAS icon
266
Hasbro
HAS
$13.6B
$277K ﹤0.01%
2,619
+177
+7% +$18.4K
OKTA icon
267
Okta
OKTA
$26.9B
$271K ﹤0.01%
+2,353
New +$271K
ALLY icon
268
Ally Financial
ALLY
$13.6B
$265K ﹤0.01%
8,686
+766
+10% +$23.9K
ELS icon
269
Equity Lifestyle Properties
ELS
$12.6B
$263K ﹤0.01%
+3,743
New +$260K
LNC icon
270
Lincoln National
LNC
$8.67B
$262K ﹤0.01%
4,447
+436
+11% +$25.7K
WU icon
271
Western Union
WU
$2.34B
$252K ﹤0.01%
+9,408
New +$244K
GL icon
272
Globe Life
GL
$14B
$248K ﹤0.01%
+2,353
New +$235K
ETFC
273
DELISTED
E*Trade Financial Corporation
ETFC
$245K ﹤0.01%
5,400
+463
+9% +$19.8K
TWLO icon
274
Twilio
TWLO
$38.3B
$242K ﹤0.01%
+2,459
New +$251K
RGA icon
275
Reinsurance Group of America
RGA
$16.4B
$234K ﹤0.01%
1,436
+144
+11% +$23.3K
9 10
11
12 13

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Impax Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Impax Asset Management Group held 318 positions worth $8.96B, up 17% from $7.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group deployed $588M of net new capital in Q4 2019, opening 43 new positions and adding to 160 existing holdings. Its largest new stake was SolarEdge: 293,867 shares worth $27.8M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Generac Holdings, an estimated $24.4M trimmed.

  • Impax Asset Management Group's largest Q4 2019 buy was SolarEdge: 293,867 shares worth $27.8M.
  • Impax Asset Management Group added most to Equinix in Q4 2019, an estimated $69.7M increase.
  • Impax Asset Management Group's biggest Q4 2019 reduction was Generac Holdings, cutting an estimated $24.4M.
  • Impax Asset Management Group fully exited Power Integrations in Q4 2019, selling an estimated $77M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $8.96B portfolio in Q4 2019.
  • Impax Asset Management Group opened 43 new positions and closed 39 in Q4 2019.
  • Impax Asset Management Group's portfolio value rose 17% quarter-over-quarter to $8.96B.

Based on Impax Asset Management Group's 13F filing for Q4 2019, filed 13 Feb 2020.