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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
+6.2%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
+$433M
(+6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
308
New
21
Increased
153
Reduced
75
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$75.1M |
| 2 |
Agilent Technologies
A
|
+$49.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$24.4M |
| 4 |
IQVIA
IQV
|
+$22M |
| 5 |
Mueller Water Products
MWA
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$78.9M |
| 2 |
Watts Water Technologies
WTS
|
+$37.6M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$32.1M |
| 4 |
American Water Works
AWK
|
+$22.8M |
| 5 |
Ormat Technologies
ORA
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.68% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 10.86% |
| 4 | Utilities | 7.54% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Celanese
CE
$4.86B
| – | – |
-20,000
| Closed | -$1.97M |
|
277
Cooper Companies
COO
$14.9B
| – | – |
-32,000
| Closed | -$2.37M |
|
278
Casella Waste Systems
CWST
$5.79B
| – | – |
-134,181
| Closed | -$4.77M |
|
279
Expeditors International
EXPD
$24.3B
| – | – |
-18,575
| Closed | -$1.41M |
|
280
Extra Space Storage
EXR
$31.6B
| – | – |
-24,000
| Closed | -$2.45M |
|
281
iShares Russell Mid-Cap ETF
IWR
$58.3B
| – | – |
-50,000
| Closed | -$2.7M |
|
282
Labcorp
LH
$26.2B
| – | – |
-14,274
| Closed | -$1.88M |
|
283
Landstar System
LSTR
$6.4B
| – | – |
-33,000
| Closed | -$3.61M |
|
284
Lamb Weston
LW
$7.39B
| – | – |
-18,333
| Closed | -$1.37M |
|
285
MKS Inc
MKSI
$20.7B
| – | – |
-37,500
| Closed | -$3.49M |
|
286
nVent Electric
NVT
$27.5B
| – | – |
-109,573
| Closed | -$2.96M |
|
287
Oracle
ORCL
$450B
| – | – |
-47,570
| Closed | -$2.56M |
|
288
RenaissanceRe
RNR
$13.3B
| – | – |
-20,034
| Closed | -$2.88M |
|
289
Ross Stores
ROST
$78.6B
| – | – |
-25,000
| Closed | -$2.33M |
|
290
Service Corp International
SCI
$11.3B
| – | – |
-28,556
| Closed | -$1.15M |
|
291
SS&C Technologies
SSNC
$19.3B
| – | – |
-37,915
| Closed | -$2.42M |
|
292
Skyworks Solutions
SWKS
$10.5B
| – | – |
-25,000
| Closed | -$2.06M |
|
293
Terreno Realty
TRNO
$7.5B
| – | – |
-111,897
| Closed | -$4.7M |
|
294
US Foods
USFD
$23.8B
| – | – |
-69,399
| Closed | -$2.42M |
|
|
VRNT
295
DELISTED
Verint Systems
VRNT
| – | – |
-274,190
| Closed | -$8.36M |
|
296
Valvoline
VVV
$4.31B
| – | – |
-253,606
| Closed | -$4.71M |
|
297
Yum! Brands
YUM
$41.2B
| – | – |
-25,044
| Closed | -$2.5M |
|
298
Zebra Technologies
ZBRA
$18B
| – | – |
-13,000
| Closed | -$2.72M |
|
299
Zions Bancorporation
ZION
$10.5B
| – | – |
-50,000
| Closed | -$2.27M |
|
|
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-10,393
| Closed | -$1.04M |
|
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Impax Asset Management Group's Q2 2019 Portfolio in Review
As of Q2 2019, Impax Asset Management Group held 308 positions worth $7.7B, up 6% from $7.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Impax Asset Management Group's Q2 2019 filing shows 21 new, 153 increased, 75 reduced and 35 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 80,000 shares worth $10.4M. The largest sale was Ecolab, an estimated $78.9M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
- Impax Asset Management Group's largest Q2 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 80,000 shares worth $10.4M.
- Impax Asset Management Group added most to Pentair in Q2 2019, an estimated $75.1M increase.
- Impax Asset Management Group's biggest Q2 2019 reduction was Ecolab, cutting an estimated $78.9M.
- Impax Asset Management Group fully exited Cantel Medical Corporation in Q2 2019, selling an estimated $32.1M.
- Impax Asset Management Group's ten largest holdings make up 31% of its $7.7B portfolio in Q2 2019.
- Impax Asset Management Group opened 21 new positions and closed 35 in Q2 2019.
- Impax Asset Management Group's portfolio value rose 6% quarter-over-quarter to $7.7B.
Based on Impax Asset Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.