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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
+0.38%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
-$20.2M
(-0.26%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
297
New
24
Increased
159
Reduced
63
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$48.9M |
| 2 |
ALTR
Altair Engineering Inc
ALTR
|
+$39.8M |
| 3 |
Mettler-Toledo International
MTD
|
+$35.7M |
| 4 |
Revvity
RVTY
|
+$34M |
| 5 |
Autodesk
ADSK
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watts Water Technologies
WTS
|
+$91.9M |
| 2 |
3M
MMM
|
+$38.5M |
| 3 |
Danaher
DHR
|
+$33.1M |
| 4 |
Hubbell
HUBB
|
+$22.8M |
| 5 |
Advanced Drainage Systems
WMS
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.79% |
| 2 | Technology | 18.68% |
| 3 | Healthcare | 11.68% |
| 4 | Utilities | 7.47% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-65,000
| Closed | -$7.24M |
|
277
Appian
APPN
$2.65B
| – | – |
-137,189
| Closed | -$4.95M |
|
278
Antero Resources
AR
$11.3B
| – | – |
-593,595
| Closed | -$3.28M |
|
279
Aramark
ARMK
$16.1B
| – | – |
-9,003
| Closed | -$234K |
|
280
8x8 Inc
EGHT
$303M
| – | – |
-110,900
| Closed | -$2.67M |
|
281
Element Solutions
ESI
$9.51B
| – | – |
-598,942
| Closed | -$6.19M |
|
282
Genpact
G
$5.78B
| – | – |
-256,500
| Closed | -$9.77M |
|
283
Gen Digital
GEN
$17.7B
| – | – |
-406,994
| Closed | -$8.86M |
|
284
nLIGHT
LASR
$2.9B
| – | – |
-85,000
| Closed | -$1.63M |
|
285
Masco
MAS
$14.7B
| – | – |
-5,597
| Closed | -$220K |
|
|
286
3M
MMM
$94.2B
| – | – |
-265,902
| Closed | -$38.5M |
|
287
Merit Medical Systems
MMSI
$5.4B
| – | – |
-153,850
| Closed | -$9.16M |
|
288
ServiceNow
NOW
$132B
| – | – |
-3,750
| Closed | -$206K |
|
289
Ryman Hospitality Properties
RHP
$7.87B
| – | – |
-62,012
| Closed | -$5.03M |
|
290
SLB Ltd
SLB
$77.3B
| – | – |
-188,277
| Closed | -$7.48M |
|
291
Tapestry
TPR
$25.9B
| – | – |
-236,751
| Closed | -$7.51M |
|
|
WCC
292
WESCO International
WCC
$17.5B
| – | – |
-72,453
| Closed | -$3.67M |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-49,231
| Closed | -$7.58M |
|
|
Y
294
DELISTED
Alleghany Corp
Y
| – | – |
-300
| Closed | -$204K |
|
|
TLND
295
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-108,158
| Closed | -$4.17M |
|
|
TST
296
DELISTED
TheStreet, Inc.
TST
| – | – |
-225,277
| Closed | -$1.38M |
|
|
CY
297
DELISTED
Cypress Semiconductor
CY
| – | – |
-11,000
| Closed | -$245K |
|
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Impax Asset Management Group's Q3 2019 Portfolio in Review
As of Q3 2019, Impax Asset Management Group held 297 positions worth $7.68B, down 0.26% from $7.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Impax Asset Management Group's Q3 2019 filing shows 24 new, 159 increased, 63 reduced and 22 closed positions. Its largest new stake was Ansys: 232,012 shares worth $51.4M. The largest sale was Watts Water Technologies, an estimated $91.9M.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
- Impax Asset Management Group's largest Q3 2019 buy was Ansys: 232,012 shares worth $51.4M.
- Impax Asset Management Group added most to Revvity in Q3 2019, an estimated $34M increase.
- Impax Asset Management Group's biggest Q3 2019 reduction was Watts Water Technologies, cutting an estimated $91.9M.
- Impax Asset Management Group fully exited 3M in Q3 2019, selling an estimated $38.5M.
- Impax Asset Management Group's ten largest holdings make up 30% of its $7.68B portfolio in Q3 2019.
- Impax Asset Management Group opened 24 new positions and closed 22 in Q3 2019.
- Impax Asset Management Group's portfolio value fell 0.26% quarter-over-quarter to $7.68B.
Based on Impax Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.