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Impax Asset Management Group Portfolio holdings
AUM
$15.4B
1-Year Est. Return
26.43%
This Fund
S&P 500
This Quarter
Est. Return
+17.35%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
298
New
35
Increased
139
Reduced
82
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$66.6M |
| 2 |
Rayonier
RYN
|
+$25M |
| 3 |
Littelfuse
LFUS
|
+$22.5M |
| 4 |
Trimble
TRMB
|
+$20.1M |
| 5 |
PTC
PTC
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabesp
SBS
|
+$64.2M |
| 2 |
Danaher
DHR
|
+$32.1M |
| 3 |
SEE
Sealed Air
SEE
|
+$23.8M |
| 4 |
A.O. Smith
AOS
|
+$20.3M |
| 5 |
Eli Lilly
LLY
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.69% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 11.15% |
| 4 | Utilities | 7.89% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CMS Energy
CMS
$22.1B
| $252K | ﹤0.01% |
+4,542
| New | +$239K |
|
277
Cardinal Health
CAH
$53.8B
| $238K | ﹤0.01% |
+4,935
| New | +$247K |
|
278
CDW
CDW
$17.8B
| $237K | ﹤0.01% |
+2,464
| New | +$220K |
|
|
AMTD
279
DELISTED
TD Ameritrade Holding Corp
AMTD
| $228K | ﹤0.01% |
+4,557
| New | +$247K |
|
280
Host Hotels & Resorts
HST
$15.6B
| $224K | ﹤0.01% |
11,876
+1,785
| +18% | +$32.9K |
|
281
Huntington Bancshares
HBAN
$35.9B
| $223K | ﹤0.01% |
17,620
+2,583
| +17% | +$34.7K |
|
|
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
| $219K | ﹤0.01% |
+1,547
| New | +$203K |
|
|
HOLX
283
DELISTED
Hologic
HOLX
| $214K | ﹤0.01% |
+4,414
| New | +$199K |
|
284
Lincoln National
LNC
$8.67B
| $204K | ﹤0.01% |
+3,473
| New | +$206K |
|
285
Quest Diagnostics
DGX
$26.1B
| $202K | ﹤0.01% |
+2,249
| New | +$195K |
|
|
CMA
286
DELISTED
Comerica
CMA
| $201K | ﹤0.01% |
+2,737
| New | +$219K |
|
287
Lumen
LUMN
$6.6B
| $186K | ﹤0.01% |
15,504
+2,293
| +17% | +$31.9K |
|
288
Campbell Soup
CPB
$6.94B
| – | – |
-235,356
| Closed | -$7.76M |
|
289
Amdocs
DOX
$6.23B
| – | – |
-42,500
| Closed | -$2.49M |
|
290
Medpace
MEDP
$16.2B
| – | – |
-99,487
| Closed | -$5.27M |
|
291
Warner Bros
WBD
$69.6B
| – | – |
-337,414
| Closed | -$8.35M |
|
292
Williams-Sonoma
WSM
$28.5B
| – | – |
-253,800
| Closed | -$6.4M |
|
293
Yelp
YELP
$1.32B
| – | – |
-150,000
| Closed | -$5.25M |
|
|
CTLT
294
DELISTED
CATALENT, INC.
CTLT
| – | – |
-35,791
| Closed | -$1.12M |
|
|
LM
295
DELISTED
Legg Mason, Inc.
LM
| – | – |
-33,993
| Closed | -$867K |
|
|
LTXB
296
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-323,078
| Closed | -$10.4M |
|
|
VSM
297
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-167,138
| Closed | -$4.63M |
|
|
BMS
298
DELISTED
Bemis
BMS
| – | – |
-378,017
| Closed | -$17.4M |
|
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UM
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EH
IA
AT
EF
MG
Impax Asset Management Group's Q1 2019 Portfolio in Review
As of Q1 2019, Impax Asset Management Group held 298 positions worth $7.27B, up 18% from $6.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Impax Asset Management Group's Q1 2019 filing shows 35 new, 139 increased, 82 reduced and 11 closed positions. Its largest new stake was Littelfuse: 121,886 shares worth $22.2M. The largest sale was Sabesp, an estimated $64.2M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
- Impax Asset Management Group's largest Q1 2019 buy was Littelfuse: 121,886 shares worth $22.2M.
- Impax Asset Management Group added most to Pentair in Q1 2019, an estimated $66.6M increase.
- Impax Asset Management Group's biggest Q1 2019 reduction was Sabesp, cutting an estimated $64.2M.
- Impax Asset Management Group fully exited Bemis in Q1 2019, selling an estimated $17.4M.
- Impax Asset Management Group's ten largest holdings make up 32% of its $7.27B portfolio in Q1 2019.
- Impax Asset Management Group opened 35 new positions and closed 11 in Q1 2019.
- Impax Asset Management Group's portfolio value rose 18% quarter-over-quarter to $7.27B.
Based on Impax Asset Management Group's 13F filing for Q1 2019, filed 13 May 2019.