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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
-13.3%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$828M
Cap. Flow
+$170M
Cap. Flow %
2.78%
Top 10 Hldgs %
31.21%
Holding
297
New
25
Increased
131
Reduced
71
Closed
34

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$85.4M
2
AOS icon
A.O. Smith
AOS
+$66.6M
3
PNR icon
Pentair
PNR
+$58.2M
4
XYL icon
Xylem
XYL
+$46.1M
5
WBT
Welbilt, Inc.
WBT
+$22.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$74.8M
2
SBS icon
Sabesp
SBS
+$48.6M
3
AYI icon
Acuity Brands
AYI
+$30.5M
4
UNFI icon
United Natural Foods
UNFI
+$27.6M
5
AWK icon
American Water Works
AWK
+$26.1M

Sector Composition

Rank Sector Weight
1 Industrials 37.84%
2 Technology 15.87%
3 Healthcare 12.11%
4 Utilities 9.16%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
276
Ingredion
INGR
$6.63B
– –
-24,640
Closed -$2.59M
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$58.3B
– –
-80,000
Closed -$4.41M
KALU icon
278
Kaiser Aluminum
KALU
$2.99B
– –
-71,174
Closed -$7.76M
KFY icon
279
Korn Ferry
KFY
$4.36B
– –
-162,069
Closed -$7.98M
LRCX icon
280
Lam Research
LRCX
$422B
– –
-526,550
Closed -$7.99M
MCO icon
281
Moody's
MCO
$84.6B
– –
-2,309
Closed -$386K
MET icon
282
MetLife
MET
$61.9B
– –
-11,721
Closed -$548K
META icon
283
Meta Platforms (Facebook)
META
$1.52T
– –
-31,569
Closed -$5.19M
MSCI icon
284
MSCI
MSCI
$41.8B
– –
-1,215
Closed -$216K
UNFI icon
285
United Natural Foods
UNFI
$2.94B
– –
-929,984
Closed -$27.6M
WEC icon
286
WEC Energy
WEC
$35.9B
– –
-4,169
Closed -$278K
ZTS icon
287
Zoetis
ZTS
$31.3B
– –
-82,941
Closed -$7.59M
FRC
288
DELISTED
First Republic Bank
FRC
– –
-2,174
Closed -$209K
TIF
289
DELISTED
Tiffany & Co.
TIF
– –
-1,556
Closed -$201K
BHBK
290
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-111,400
Closed -$2.69M
IMPV
291
DELISTED
Imperva, Inc.
IMPV
– –
-157,912
Closed -$7.33M
APTI
292
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-210,937
Closed -$7.8M
FCB
293
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-133,415
Closed -$6.32M
AET
294
DELISTED
Aetna Inc
AET
– –
-4,346
Closed -$882K
PX
295
DELISTED
Praxair Inc
PX
– –
-465,258
Closed -$74.8M
WEB
296
DELISTED
Web.com Group, Inc.
WEB
– –
-576,544
Closed -$16.1M
KLXI
297
DELISTED
KLX Inc.
KLXI
– –
-40,000
Closed -$2.51M
8 9 10 11
12

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Impax Asset Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Impax Asset Management Group held 297 positions worth $6.14B, down 12% from $6.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group's Q4 2018 filing shows 25 new, 131 increased, 71 reduced and 34 closed positions. Its largest new stake was Linde: 540,243 shares worth $84.3M. The largest sale was Praxair Inc, an estimated $74.8M.

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

  • Impax Asset Management Group's largest Q4 2018 buy was Linde: 540,243 shares worth $84.3M.
  • Impax Asset Management Group added most to A.O. Smith in Q4 2018, an estimated $66.6M increase.
  • Impax Asset Management Group's biggest Q4 2018 reduction was Sabesp, cutting an estimated $48.6M.
  • Impax Asset Management Group fully exited Praxair Inc in Q4 2018, selling an estimated $74.8M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $6.14B portfolio in Q4 2018.
  • Impax Asset Management Group opened 25 new positions and closed 34 in Q4 2018.
  • Impax Asset Management Group's portfolio value fell 12% quarter-over-quarter to $6.14B.

Based on Impax Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.