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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
-21.24%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
-$1.45B
Cap. Flow
+$814M
Cap. Flow %
10.84%
Top 10 Hldgs %
30.57%
Holding
300
New
21
Increased
180
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$66.2M
2
PNR icon
Pentair
PNR
+$60.3M
3
IEX icon
IDEX
IEX
+$58.5M
4
HDB icon
HDFC Bank
HDB
+$51.3M
5
DE icon
Deere & Co
DE
+$48.5M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$147M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$33.2M
3
FLS icon
Flowserve
FLS
+$30.6M
4
LNN icon
Lindsay Corp
LNN
+$24M
5
FTV icon
Fortive
FTV
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 33.51%
2 Technology 20.48%
3 Healthcare 14.84%
4 Utilities 7.79%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
276
Comtech Telecommunications
CMTL
$52.7M
– –
-64,472
Closed -$2.29M
COLM icon
277
Columbia Sportswear
COLM
$2.96B
– –
-68,565
Closed -$6.87M
CROX icon
278
Crocs
CROX
$6.36B
– –
-110,656
Closed -$4.63M
DD icon
279
DuPont de Nemours
DD
$19.5B
– –
-86,252
Closed -$6.95M
DOV icon
280
Dover
DOV
$27.8B
– –
-3,521
Closed -$406K
FORM icon
281
FormFactor
FORM
$10.3B
– –
-32,680
Closed -$849K
FTV icon
282
Fortive
FTV
$18.7B
– –
-498,656
Closed -$24M
GL icon
283
Globe Life
GL
$14B
– –
-2,353
Closed -$248K
HUM icon
284
Humana
HUM
$46.2B
– –
-24,964
Closed -$9.15M
IVV icon
285
iShares Core S&P 500 ETF
IVV
$910B
– –
-6,375
Closed -$2.06M
JLL icon
286
Jones Lang LaSalle
JLL
$17B
– –
-1,170
Closed -$204K
LNC icon
287
Lincoln National
LNC
$8.67B
– –
-4,447
Closed -$262K
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-82,450
Closed -$10.6M
MTN icon
289
Vail Resorts
MTN
$5.18B
– –
-950
Closed -$228K
PRU icon
290
Prudential Financial
PRU
$43B
– –
-87,300
Closed -$8.18M
RGA icon
291
Reinsurance Group of America
RGA
$16.4B
– –
-1,436
Closed -$234K
SCSC icon
292
Scansource
SCSC
$1.06B
– –
-71,528
Closed -$2.64M
T icon
293
AT&T
T
$168B
– –
-750,365
Closed -$22.1M
THO icon
294
Thor Industries
THO
$4.11B
– –
-65,000
Closed -$4.83M
UTL icon
295
Unitil
UTL
$992M
– –
-120,929
Closed -$7.48M
BECN
296
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-120,191
Closed -$3.84M
INFN
297
DELISTED
Infinera Corporation Common Stock
INFN
– –
-557,835
Closed -$4.43M
EVBG
298
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-36,709
Closed -$2.87M
WMGI
299
DELISTED
Wright Medical Group Inc
WMGI
– –
-314,300
Closed -$9.58M
DLPH
300
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-2,589,306
Closed -$33.2M
8 9 10 11
12

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Impax Asset Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Impax Asset Management Group held 300 positions worth $7.52B, down 16% from $8.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group deployed $814M of net new capital in Q1 2020, opening 21 new positions and adding to 180 existing holdings. Its largest new stake was Deere & Co: 306,641 shares worth $42.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was A.O. Smith, an estimated $147M trimmed.

  • Impax Asset Management Group's largest Q1 2020 buy was Deere & Co: 306,641 shares worth $42.4M.
  • Impax Asset Management Group added most to Trimble in Q1 2020, an estimated $66.2M increase.
  • Impax Asset Management Group's biggest Q1 2020 reduction was A.O. Smith, cutting an estimated $147M.
  • Impax Asset Management Group fully exited Delphi Technologies PLC Ordinary Shares in Q1 2020, selling an estimated $33.2M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $7.52B portfolio in Q1 2020.
  • Impax Asset Management Group opened 21 new positions and closed 27 in Q1 2020.
  • Impax Asset Management Group's portfolio value fell 16% quarter-over-quarter to $7.52B.

Based on Impax Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.