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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
+22.63%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$9.75B
AUM Growth
+$2.23B
Cap. Flow
+$612M
Cap. Flow %
6.28%
Top 10 Hldgs %
30.53%
Holding
294
New
21
Increased
165
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$93M
2
XYL icon
Xylem
XYL
+$64.5M
3
LIN icon
Linde
LIN
+$63.9M
4
AWK icon
American Water Works
AWK
+$60.7M
5
DE icon
Deere & Co
DE
+$43.8M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$38.6M
2
TRMB icon
Trimble
TRMB
+$34.2M
3
AOS icon
A.O. Smith
AOS
+$29.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$23.4M
5
FLS icon
Flowserve
FLS
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 33.11%
2 Technology 20.91%
3 Healthcare 14.25%
4 Utilities 8.13%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
251
Cencora
COR
$59.2B
$416K ﹤0.01%
4,128
+97
+2% +$8.93K
HOLX
252
DELISTED
Hologic
HOLX
$409K ﹤0.01%
7,169
+286
+4% +$14K
BURL icon
253
Burlington
BURL
$22.4B
$349K ﹤0.01%
1,770
+52
+3% +$9.79K
SYF icon
254
Synchrony
SYF
$26.1B
$344K ﹤0.01%
15,539
+83
+0.5% +$1.62K
HPE icon
255
Hewlett Packard
HPE
$79.2B
$336K ﹤0.01%
34,522
+1,055
+3% +$10.4K
SJM icon
256
J.M. Smucker
SJM
$12.9B
$323K ﹤0.01%
3,050
-3,945
-56% -$443K
KEY icon
257
KeyCorp
KEY
$24.6B
$321K ﹤0.01%
26,325
-26,803
-50% -$311K
OMC icon
258
Omnicom Group
OMC
$24.2B
$318K ﹤0.01%
5,820
+272
+5% +$14.8K
ASML icon
259
ASML
ASML
$710B
$305K ﹤0.01%
+933
New +$293K
MAN icon
260
ManpowerGroup
MAN
$2.75B
$300K ﹤0.01%
+4,365
New +$298K
ETFC
261
DELISTED
E*Trade Financial Corporation
ETFC
$300K ﹤0.01%
6,033
-200
-3% -$8.62K
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
$298K ﹤0.01%
2,429
+68
+3% +$7.88K
ELS icon
263
Equity Lifestyle Properties
ELS
$12.6B
$289K ﹤0.01%
4,620
+149
+3% +$9.15K
LUMN icon
264
Lumen
LUMN
$6.6B
$263K ﹤0.01%
26,211
+885
+3% +$8.85K
AMTD
265
DELISTED
TD Ameritrade Holding Corp
AMTD
$263K ﹤0.01%
7,226
+83
+1% +$3.13K
HAS icon
266
Hasbro
HAS
$13.6B
$260K ﹤0.01%
3,472
+106
+3% +$7.67K
ALLE icon
267
Allegion
ALLE
$14.2B
$254K ﹤0.01%
2,483
+86
+4% +$8.48K
HBAN icon
268
Huntington Bancshares
HBAN
$35.9B
$249K ﹤0.01%
27,585
+459
+2% +$4.06K
WU icon
269
Western Union
WU
$2.34B
$242K ﹤0.01%
11,192
+231
+2% +$4.69K
CPT icon
270
Camden Property Trust
CPT
$11.1B
$236K ﹤0.01%
2,586
+68
+3% +$6.01K
VTRS icon
271
Viatris
VTRS
$18.4B
$221K ﹤0.01%
13,771
+436
+3% +$7.07K
HST icon
272
Host Hotels & Resorts
HST
$15.6B
$207K ﹤0.01%
19,157
+262
+1% +$3.01K
GL icon
273
Globe Life
GL
$14B
$204K ﹤0.01%
+2,751
New +$209K
ALLY icon
274
Ally Financial
ALLY
$13.6B
$201K ﹤0.01%
10,158
-12
-0.1% -$204
IRM icon
275
Iron Mountain
IRM
$37.7B
$200K ﹤0.01%
+7,661
New +$193K
8 9 10
11
12

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Impax Asset Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Impax Asset Management Group held 294 positions worth $9.75B, up 30% from $7.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group deployed $612M of net new capital in Q2 2020, opening 21 new positions and adding to 165 existing holdings. Its largest new stake was Verisk Analytics: 588,431 shares worth $100M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sealed Air, an estimated $38.6M trimmed.

  • Impax Asset Management Group's largest Q2 2020 buy was Verisk Analytics: 588,431 shares worth $100M.
  • Impax Asset Management Group added most to Xylem in Q2 2020, an estimated $64.5M increase.
  • Impax Asset Management Group's biggest Q2 2020 reduction was Sealed Air, cutting an estimated $38.6M.
  • Impax Asset Management Group fully exited A.O. Smith in Q2 2020, selling an estimated $29.8M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $9.75B portfolio in Q2 2020.
  • Impax Asset Management Group opened 21 new positions and closed 17 in Q2 2020.
  • Impax Asset Management Group's portfolio value rose 30% quarter-over-quarter to $9.75B.

Based on Impax Asset Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.