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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
-21.24%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
-$1.45B
Cap. Flow
+$814M
Cap. Flow %
10.84%
Top 10 Hldgs %
30.57%
Holding
300
New
21
Increased
180
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$66.2M
2
PNR icon
Pentair
PNR
+$60.3M
3
IEX icon
IDEX
IEX
+$58.5M
4
HDB icon
HDFC Bank
HDB
+$51.3M
5
DE icon
Deere & Co
DE
+$48.5M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$147M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$33.2M
3
FLS icon
Flowserve
FLS
+$30.6M
4
LNN icon
Lindsay Corp
LNN
+$24M
5
FTV icon
Fortive
FTV
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 33.51%
2 Technology 20.48%
3 Healthcare 14.84%
4 Utilities 7.79%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
251
Okta
OKTA
$26.9B
$339K ﹤0.01%
2,770
+417
+18% +$52.3K
WY icon
252
Weyerhaeuser
WY
$17.9B
$327K ﹤0.01%
19,280
+3,140
+19% +$82.6K
HPE icon
253
Hewlett Packard
HPE
$79.2B
$325K ﹤0.01%
33,467
+4,439
+15% +$58.1K
OMC icon
254
Omnicom Group
OMC
$24.2B
$305K ﹤0.01%
5,548
+767
+16% +$54.4K
DFS
255
DELISTED
Discover Financial Services
DFS
$296K ﹤0.01%
8,287
+1,273
+18% +$84.3K
BURL icon
256
Burlington
BURL
$22.4B
$272K ﹤0.01%
1,718
+221
+15% +$46.5K
ELS icon
257
Equity Lifestyle Properties
ELS
$12.6B
$257K ﹤0.01%
4,471
+728
+19% +$49.7K
DOCU
258
DocuSign
DOCU
$12.2B
$250K ﹤0.01%
+2,707
New +$218K
SYF icon
259
Synchrony
SYF
$26.1B
$249K ﹤0.01%
15,456
+2,015
+15% +$58.8K
AMTD
260
DELISTED
TD Ameritrade Holding Corp
AMTD
$248K ﹤0.01%
7,143
+1,147
+19% +$50K
HOLX
261
DELISTED
Hologic
HOLX
$242K ﹤0.01%
6,883
+1,037
+18% +$49.4K
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
$242K ﹤0.01%
2,361
+334
+16% +$44.1K
HAS icon
263
Hasbro
HAS
$13.6B
$241K ﹤0.01%
3,366
+747
+29% +$64.6K
LUMN icon
264
Lumen
LUMN
$6.6B
$240K ﹤0.01%
25,326
+4,068
+19% +$50.9K
HBAN icon
265
Huntington Bancshares
HBAN
$35.9B
$223K ﹤0.01%
27,126
+4,423
+19% +$54.4K
ALLE icon
266
Allegion
ALLE
$14.2B
$221K ﹤0.01%
2,397
-190
-7% -$22.7K
ETFC
267
DELISTED
E*Trade Financial Corporation
ETFC
$214K ﹤0.01%
6,233
+833
+15% +$35.2K
HST icon
268
Host Hotels & Resorts
HST
$15.6B
$209K ﹤0.01%
18,895
+2,766
+17% +$41.8K
CPT icon
269
Camden Property Trust
CPT
$11.1B
$200K ﹤0.01%
2,518
+369
+17% +$38.4K
VTRS icon
270
Viatris
VTRS
$18.4B
$199K ﹤0.01%
13,335
+2,114
+19% +$40.5K
WU icon
271
Western Union
WU
$2.34B
$199K ﹤0.01%
10,961
+1,553
+17% +$38.1K
ALLY icon
272
Ally Financial
ALLY
$13.6B
$147K ﹤0.01%
10,170
+1,484
+17% +$39K
M icon
273
Macy's
M
$6.27B
$86K ﹤0.01%
17,460
-98,388
-85% -$1.33M
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-98,200
Closed -$11M
AMCX icon
275
AMC Global Media
AMCX
$496M
– –
-100,139
Closed -$3.96M
8 9 10
11
12

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Impax Asset Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Impax Asset Management Group held 300 positions worth $7.52B, down 16% from $8.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group deployed $814M of net new capital in Q1 2020, opening 21 new positions and adding to 180 existing holdings. Its largest new stake was Deere & Co: 306,641 shares worth $42.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was A.O. Smith, an estimated $147M trimmed.

  • Impax Asset Management Group's largest Q1 2020 buy was Deere & Co: 306,641 shares worth $42.4M.
  • Impax Asset Management Group added most to Trimble in Q1 2020, an estimated $66.2M increase.
  • Impax Asset Management Group's biggest Q1 2020 reduction was A.O. Smith, cutting an estimated $147M.
  • Impax Asset Management Group fully exited Delphi Technologies PLC Ordinary Shares in Q1 2020, selling an estimated $33.2M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $7.52B portfolio in Q1 2020.
  • Impax Asset Management Group opened 21 new positions and closed 27 in Q1 2020.
  • Impax Asset Management Group's portfolio value fell 16% quarter-over-quarter to $7.52B.

Based on Impax Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.