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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
+13.54%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.68B
Cap. Flow
+$487M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.41%
Holding
293
New
16
Increased
177
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$67.5M
2
ECL icon
Ecolab
ECL
+$39.3M
3
CWT icon
California Water Service
CWT
+$38.2M
4
ORA icon
Ormat Technologies
ORA
+$38.2M
5
VRSK icon
Verisk Analytics
VRSK
+$36.6M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$56.2M
2
DAR icon
Darling Ingredients
DAR
+$55.4M
3
WBT
Welbilt, Inc.
WBT
+$49.5M
4
GNRC icon
Generac Holdings
GNRC
+$26.5M
5
VZ icon
Verizon
VZ
+$20.8M

Sector Composition

Rank Sector Weight
1 Industrials 33.15%
2 Technology 21.03%
3 Healthcare 14.73%
4 Utilities 8.06%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
276
Clarivate
CLVT
$1.25B
– –
-324,214
Closed -$7.24M
FSLY icon
277
Fastly Inc
FSLY
$4.78B
– –
-35,000
Closed -$2.98M
IART icon
278
Integra LifeSciences
IART
$1.42B
– –
-133,015
Closed -$6.25M
MDLZ icon
279
Mondelez International
MDLZ
$81.1B
– –
-360,100
Closed -$18.4M
SSB icon
280
SouthState Bank Corp
SSB
$10.8B
– –
-74,759
Closed -$3.56M
ST icon
281
Sensata Technologies
ST
$6.61B
– –
-1,509,983
Closed -$56.2M
TGNA
282
DELISTED
TEGNA Inc
TGNA
– –
-175,000
Closed -$1.95M
TTGT icon
283
TechTarget
TTGT
$277M
– –
-112,197
Closed -$3.37M
UVSP icon
284
Univest Financial
UVSP
$1.19B
– –
-105,545
Closed -$1.7M
VRRM icon
285
Verra Mobility
VRRM
$731M
– –
-450,000
Closed -$4.63M
VSH icon
286
Vishay Intertechnology
VSH
$5.11B
– –
-200,000
Closed -$3.05M
SMAR
287
DELISTED
Smartsheet Inc.
SMAR
– –
-70,000
Closed -$3.56M
NUVA
288
DELISTED
NuVasive, Inc.
NUVA
– –
-60,000
Closed -$3.34M
AVTR.PRA
289
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-20,000
Closed -$1.15M
XLNX
290
DELISTED
Xilinx Inc
XLNX
– –
-144,600
Closed -$14.2M
LVGO
291
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-28,437
Closed -$2.14M
8 9 10 11
12

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Impax Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Impax Asset Management Group held 293 positions worth $11.4B, up 17% from $9.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group deployed $487M of net new capital in Q3 2020, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was Monolithic Power Systems: 130,614 shares worth $36.3M.

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

On the sell side, the largest reduction was Darling Ingredients, an estimated $55.4M trimmed.

  • Impax Asset Management Group's largest Q3 2020 buy was Monolithic Power Systems: 130,614 shares worth $36.3M.
  • Impax Asset Management Group added most to IPG Photonics in Q3 2020, an estimated $67.5M increase.
  • Impax Asset Management Group's biggest Q3 2020 reduction was Darling Ingredients, cutting an estimated $55.4M.
  • Impax Asset Management Group fully exited Sensata Technologies in Q3 2020, selling an estimated $56.2M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $11.4B portfolio in Q3 2020.
  • Impax Asset Management Group opened 16 new positions and closed 18 in Q3 2020.
  • Impax Asset Management Group's portfolio value rose 17% quarter-over-quarter to $11.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.