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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
+22.63%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$9.75B
AUM Growth
+$2.23B
Cap. Flow
+$612M
Cap. Flow %
6.28%
Top 10 Hldgs %
30.53%
Holding
294
New
21
Increased
165
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$93M
2
XYL icon
Xylem
XYL
+$64.5M
3
LIN icon
Linde
LIN
+$63.9M
4
AWK icon
American Water Works
AWK
+$60.7M
5
DE icon
Deere & Co
DE
+$43.8M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$38.6M
2
TRMB icon
Trimble
TRMB
+$34.2M
3
AOS icon
A.O. Smith
AOS
+$29.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$23.4M
5
FLS icon
Flowserve
FLS
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 33.11%
2 Technology 20.91%
3 Healthcare 14.25%
4 Utilities 8.13%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
276
Macy's
M
$6.27B
$120K ﹤0.01%
17,371
-89
-0.5% -$548
AOS icon
277
A.O. Smith
AOS
$8.49B
– –
-787,826
Closed -$29.8M
DGII icon
278
Digi International
DGII
$3.23B
– –
-200,000
Closed -$1.91M
ETN icon
279
Eaton
ETN
$176B
– –
-100,303
Closed -$7.79M
ETSY icon
280
Etsy
ETSY
$7.4B
– –
-39,000
Closed -$1.5M
FARO
281
DELISTED
Faro Technologies
FARO
– –
-35,000
Closed -$1.56M
FCPT icon
282
Four Corners Property Trust
FCPT
$2.76B
– –
-145,570
Closed -$2.72M
FLS icon
283
Flowserve
FLS
$10.3B
– –
-873,804
Closed -$20.9M
FSS icon
284
Federal Signal
FSS
$7.51B
– –
-80,430
Closed -$2.19M
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-109,923
Closed -$5.48M
JCI icon
286
Johnson Controls International
JCI
$91.7B
– –
-85,632
Closed -$2.31M
KN icon
287
Knowles
KN
$3.23B
– –
-250,000
Closed -$3.35M
NBIX icon
288
Neurocrine Biosciences
NBIX
$15.3B
– –
-75,000
Closed -$6.49M
PFGC icon
289
Performance Food Group
PFGC
$16.4B
– –
-90,559
Closed -$2.24M
WH icon
290
Wyndham Hotels & Resorts
WH
$5.51B
– –
-29,891
Closed -$942K
HOLI
291
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,390,077
Closed -$17.8M
CSFL
292
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-293,315
Closed -$5.05M
HZNP
293
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-200,000
Closed -$5.92M
8 9 10 11
12

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Impax Asset Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Impax Asset Management Group held 294 positions worth $9.75B, up 30% from $7.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group deployed $612M of net new capital in Q2 2020, opening 21 new positions and adding to 165 existing holdings. Its largest new stake was Verisk Analytics: 588,431 shares worth $100M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sealed Air, an estimated $38.6M trimmed.

  • Impax Asset Management Group's largest Q2 2020 buy was Verisk Analytics: 588,431 shares worth $100M.
  • Impax Asset Management Group added most to Xylem in Q2 2020, an estimated $64.5M increase.
  • Impax Asset Management Group's biggest Q2 2020 reduction was Sealed Air, cutting an estimated $38.6M.
  • Impax Asset Management Group fully exited A.O. Smith in Q2 2020, selling an estimated $29.8M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $9.75B portfolio in Q2 2020.
  • Impax Asset Management Group opened 21 new positions and closed 17 in Q2 2020.
  • Impax Asset Management Group's portfolio value rose 30% quarter-over-quarter to $9.75B.

Based on Impax Asset Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.