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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
+9.49%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$8.96B
AUM Growth
+$1.29B
(+17%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
318
New
43
Increased
160
Reduced
34
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$69.7M |
| 2 |
Trimble
TRMB
|
+$48.9M |
| 3 |
IDEX
IEX
|
+$44M |
| 4 |
Darling Ingredients
DAR
|
+$43.6M |
| 5 |
American Water Works
AWK
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Power Integrations
POWI
|
+$77M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$26.7M |
| 3 |
Generac Holdings
GNRC
|
+$24.4M |
| 4 |
Itron
ITRI
|
+$21.9M |
| 5 |
Ichor Holdings
ICHR
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.7% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 12.54% |
| 4 | Utilities | 7.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Camden Property Trust
CPT
$11.1B
| $228K | ﹤0.01% |
2,149
+163
| +8% | +$18K |
|
277
Vail Resorts
MTN
$5.18B
| $228K | ﹤0.01% |
+950
| New | +$225K |
|
278
Viatris
VTRS
$18.4B
| $226K | ﹤0.01% |
+11,221
| New | +$209K |
|
279
Jones Lang LaSalle
JLL
$17B
| $204K | ﹤0.01% |
+1,170
| New | +$184K |
|
280
Bruker
BRKR
$8.83B
| – | – |
-50,000
| Closed | -$2.2M |
|
281
Colgate-Palmolive
CL
$74.1B
| – | – |
-16,128
| Closed | -$1.19M |
|
|
CMA
282
DELISTED
Comerica
CMA
| – | – |
-3,059
| Closed | -$202K |
|
283
ConocoPhillips
COP
$150B
| – | – |
-22,429
| Closed | -$1.28M |
|
284
Cognizant
CTSH
$26.7B
| – | – |
-134,278
| Closed | -$8.09M |
|
285
Dominion Energy
D
$60.3B
| – | – |
-15,918
| Closed | -$1.29M |
|
286
Elanco Animal Health
ELAN
$11.2B
| – | – |
-320,627
| Closed | -$8.53M |
|
287
Evergy
EVRG
$19.3B
| – | – |
-4,829
| Closed | -$321K |
|
288
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-1,515
| Closed | -$206K |
|
|
289
Ichor Holdings
ICHR
$2.67B
| – | – |
-805,816
| Closed | -$19.2M |
|
290
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-2,088
| Closed | -$256K |
|
291
iShares Russell 2000 Value ETF
IWN
$14.7B
| – | – |
-75,000
| Closed | -$8.96M |
|
292
Leidos
LDOS
$17.9B
| – | – |
-2,788
| Closed | -$239K |
|
293
Grand Canyon Education
LOPE
$3.79B
| – | – |
-33,426
| Closed | -$3.28M |
|
294
MSCI
MSCI
$41.8B
| – | – |
-1,727
| Closed | -$376K |
|
295
Neurocrine Biosciences
NBIX
$15.3B
| – | – |
-22,000
| Closed | -$1.98M |
|
296
Realty Income
O
$59.6B
| – | – |
-6,552
| Closed | -$487K |
|
297
Occidental Petroleum
OXY
$57.7B
| – | – |
-17,771
| Closed | -$790K |
|
|
298
Power Integrations
POWI
$3.48B
| – | – |
-1,714,968
| Closed | -$77M |
|
299
Phillips 66
PSX
$92.8B
| – | – |
-9,027
| Closed | -$924K |
|
300
PVH
PVH
$3.77B
| – | – |
-98,445
| Closed | -$8.69M |
|
Similar funds
UM
NMO
EH
IA
AT
EF
MG
Impax Asset Management Group's Q4 2019 Portfolio in Review
As of Q4 2019, Impax Asset Management Group held 318 positions worth $8.96B, up 17% from $7.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Impax Asset Management Group deployed $588M of net new capital in Q4 2019, opening 43 new positions and adding to 160 existing holdings. Its largest new stake was SolarEdge: 293,867 shares worth $27.8M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Generac Holdings, an estimated $24.4M trimmed.
- Impax Asset Management Group's largest Q4 2019 buy was SolarEdge: 293,867 shares worth $27.8M.
- Impax Asset Management Group added most to Equinix in Q4 2019, an estimated $69.7M increase.
- Impax Asset Management Group's biggest Q4 2019 reduction was Generac Holdings, cutting an estimated $24.4M.
- Impax Asset Management Group fully exited Power Integrations in Q4 2019, selling an estimated $77M.
- Impax Asset Management Group's ten largest holdings make up 29% of its $8.96B portfolio in Q4 2019.
- Impax Asset Management Group opened 43 new positions and closed 39 in Q4 2019.
- Impax Asset Management Group's portfolio value rose 17% quarter-over-quarter to $8.96B.
Based on Impax Asset Management Group's 13F filing for Q4 2019, filed 13 Feb 2020.