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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
+13.54%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.68B
Cap. Flow
+$487M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.41%
Holding
293
New
16
Increased
177
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$67.5M
2
ECL icon
Ecolab
ECL
+$39.3M
3
CWT icon
California Water Service
CWT
+$38.2M
4
ORA icon
Ormat Technologies
ORA
+$38.2M
5
VRSK icon
Verisk Analytics
VRSK
+$36.6M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$56.2M
2
DAR icon
Darling Ingredients
DAR
+$55.4M
3
WBT
Welbilt, Inc.
WBT
+$49.5M
4
GNRC icon
Generac Holdings
GNRC
+$26.5M
5
VZ icon
Verizon
VZ
+$20.8M

Sector Composition

Rank Sector Weight
1 Industrials 33.15%
2 Technology 21.03%
3 Healthcare 14.73%
4 Utilities 8.06%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$53.8B
$378K ﹤0.01%
8,055
-4,146
-34% -$213K
BURL icon
252
Burlington
BURL
$22.4B
$377K ﹤0.01%
1,828
+58
+3% +$11.3K
SJM icon
253
J.M. Smucker
SJM
$12.9B
$364K ﹤0.01%
3,148
+98
+3% +$10.9K
HPE icon
254
Hewlett Packard
HPE
$79.2B
$334K ﹤0.01%
35,673
+1,151
+3% +$11K
MAN icon
255
ManpowerGroup
MAN
$2.75B
$321K ﹤0.01%
4,372
+7
+0.2% +$503
KEY icon
256
KeyCorp
KEY
$24.6B
$319K ﹤0.01%
26,757
+432
+2% +$5.26K
ETFC
257
DELISTED
E*Trade Financial Corporation
ETFC
$306K ﹤0.01%
6,106
+73
+1% +$3.81K
HAS icon
258
Hasbro
HAS
$13.6B
$297K ﹤0.01%
3,590
+118
+3% +$9.14K
OMC icon
259
Omnicom Group
OMC
$24.2B
$296K ﹤0.01%
5,988
+168
+3% +$8.99K
ELS icon
260
Equity Lifestyle Properties
ELS
$12.6B
$293K ﹤0.01%
4,778
+158
+3% +$10.2K
AMTD
261
DELISTED
TD Ameritrade Holding Corp
AMTD
$292K ﹤0.01%
7,464
+238
+3% +$8.96K
HBAN icon
262
Huntington Bancshares
HBAN
$35.9B
$258K ﹤0.01%
28,116
+531
+2% +$4.95K
LUMN icon
263
Lumen
LUMN
$6.6B
$258K ﹤0.01%
25,551
-660
-3% -$6.86K
ALLE icon
264
Allegion
ALLE
$14.2B
$253K ﹤0.01%
2,556
+73
+3% +$7.41K
WU icon
265
Western Union
WU
$2.34B
$244K ﹤0.01%
11,397
+205
+2% +$4.65K
CPT icon
266
Camden Property Trust
CPT
$11.1B
$239K ﹤0.01%
2,688
+102
+4% +$9.18K
MTN icon
267
Vail Resorts
MTN
$5.18B
$238K ﹤0.01%
+1,112
New +$229K
GL icon
268
Globe Life
GL
$14B
$225K ﹤0.01%
2,821
+70
+3% +$5.59K
IRM icon
269
Iron Mountain
IRM
$37.7B
$212K ﹤0.01%
7,926
+265
+3% +$7.54K
VTRS icon
270
Viatris
VTRS
$18.4B
$211K ﹤0.01%
14,238
+467
+3% +$7.46K
HST icon
271
Host Hotels & Resorts
HST
$15.6B
$210K ﹤0.01%
19,467
+310
+2% +$3.42K
AIZ icon
272
Assurant
AIZ
$13.9B
$200K ﹤0.01%
+1,652
New +$190K
M icon
273
Macy's
M
$6.27B
$99K ﹤0.01%
17,374
+3
+0% +$20
ACA icon
274
Arcosa
ACA
$7.12B
– –
-105,000
Closed -$4.43M
BIIB icon
275
Biogen
BIIB
$31.1B
– –
-29,618
Closed -$7.92M
8 9 10
11
12

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Impax Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Impax Asset Management Group held 293 positions worth $11.4B, up 17% from $9.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group deployed $487M of net new capital in Q3 2020, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was Monolithic Power Systems: 130,614 shares worth $36.3M.

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

On the sell side, the largest reduction was Darling Ingredients, an estimated $55.4M trimmed.

  • Impax Asset Management Group's largest Q3 2020 buy was Monolithic Power Systems: 130,614 shares worth $36.3M.
  • Impax Asset Management Group added most to IPG Photonics in Q3 2020, an estimated $67.5M increase.
  • Impax Asset Management Group's biggest Q3 2020 reduction was Darling Ingredients, cutting an estimated $55.4M.
  • Impax Asset Management Group fully exited Sensata Technologies in Q3 2020, selling an estimated $56.2M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $11.4B portfolio in Q3 2020.
  • Impax Asset Management Group opened 16 new positions and closed 18 in Q3 2020.
  • Impax Asset Management Group's portfolio value rose 17% quarter-over-quarter to $11.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.