We are live on ! Find out more
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
+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
Cap. Flow
+$588M
Cap. Flow %
6.56%
Top 10 Hldgs %
29.42%
Holding
318
New
43
Increased
160
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$69.7M
2
TRMB icon
Trimble
TRMB
+$48.9M
3
IEX icon
IDEX
IEX
+$44M
4
DAR icon
Darling Ingredients
DAR
+$43.6M
5
AWK icon
American Water Works
AWK
+$39M

Top Sells

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$77M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$26.7M
3
GNRC icon
Generac Holdings
GNRC
+$24.4M
4
ITRI icon
Itron
ITRI
+$21.9M
5
ICHR icon
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
SWK icon
301
Stanley Black & Decker
SWK
$15.4B
– –
-3,030
Closed -$438K
THG icon
302
Hanover Insurance
THG
$7.77B
– –
-53,861
Closed -$7.3M
TRV icon
303
Travelers Companies
TRV
$77.2B
– –
-5,226
Closed -$777K
TSN icon
304
Tyson Foods
TSN
$19.8B
– –
-5,910
Closed -$509K
TTWO icon
305
Take-Two Interactive
TTWO
$45.2B
– –
-2,280
Closed -$286K
UDR icon
306
UDR
UDR
$12.2B
– –
-5,606
Closed -$272K
UPS icon
307
United Parcel Service
UPS
$89.8B
– –
-13,837
Closed -$1.66M
VBR icon
308
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
-70,000
Closed -$9.02M
VLO icon
309
Valero Energy
VLO
$98.7B
– –
-8,344
Closed -$711K
WEN icon
310
Wendy's
WEN
$1.65B
– –
-210,944
Closed -$4.21M
SPWR
311
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3,745,201
Closed -$26.7M
PFPT
312
DELISTED
Proofpoint, Inc.
PFPT
– –
-54,470
Closed -$7.03M
PE
313
DELISTED
PARSLEY ENERGY INC
PE
– –
-786,814
Closed -$13.2M
CCMP
314
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-33,000
Closed -$4.66M
CHAP
315
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-23,306
Closed -$31K
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
– –
-600,809
Closed -$14.4M
SI
317
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-5,305
Closed -$284K
CELG
318
DELISTED
Celgene Corp
CELG
– –
-71,168
Closed -$7.07M
9 10 11 12
13

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.