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Impax Asset Management Group Portfolio holdings
AUM
$15.4B
Turnover
7.09%
1-Year Est. Return
26.43%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
–
Cap. Flow
+$6.89B
Cap. Flow % of AUM
Cap. Flow %
98.95%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$271M |
| 2 |
American Water Works
AWK
|
+$236M |
| 3 |
Trimble
TRMB
|
+$215M |
| 4 |
Ecolab
ECL
|
+$215M |
| 5 |
Watts Water Technologies
WTS
|
+$199M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.59% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 10.89% |
| 4 | Utilities | 8.42% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Pentair
PNR
$8.53B
| $84.4M | 1.21% |
+1,947,225
| New | +$84.5M |
2018 Q3
0 quarters
|
|
27
Aptiv
APTV
$9.31B
| $83.8M | 1.2% |
+998,976
| New | +$91.3M |
2018 Q3
0 quarters
|
|
28
Revvity
RVTY
$17B
| $82.9M | 1.19% |
+852,256
| New | +$73.2M |
2018 Q3
0 quarters
|
|
29
Essential Utilities
WTRG
$11.6B
| $81.8M | 1.18% |
+2,217,422
| New | +$82M |
2018 Q3
0 quarters
|
|
30
Toro Company
TTC
$9.5B
| $79.1M | 1.14% |
+1,318,860
| New | +$80.2M |
2018 Q3
0 quarters
|
|
31
DELISTED
Praxair Inc
PX
| $74.8M | 1.07% |
+465,258
| New | +$74.7M |
2018 Q3
0 quarters
|
|
32
Badger Meter
BMI
$3.67B
| $74.3M | 1.07% |
+1,408,208
| New | +$73.2M |
2018 Q3
0 quarters
|
|
33
Lindsay Corp
LNN
$1.09B
| $73.5M | 1.06% |
+733,387
| New | +$68.9M |
2018 Q3
0 quarters
|
|
34
Hubbell
HUBB
$24.4B
| $67.6M | 0.97% |
+506,168
| New | +$62.1M |
2018 Q3
0 quarters
|
|
35
Generac Holdings
GNRC
$11.4B
| $65.1M | 0.93% |
+1,164,143
| New | +$63.8M |
2018 Q3
0 quarters
|
|
36
Pool Corp
POOL
$6.27B
| $61.5M | 0.88% |
+368,597
| New | +$59.7M |
2018 Q3
0 quarters
|
|
37
Autodesk
ADSK
$50.1B
| $58.9M | 0.85% |
+377,104
| New | +$53.3M |
2018 Q3
0 quarters
|
|
38
Rayonier
RYN
$5.65B
| $58.6M | 0.84% |
+1,928,960
| New | +$61.8M |
2018 Q3
0 quarters
|
|
39
Lennox International
LII
$12.4B
| $58.6M | 0.84% |
+270,701
| New | +$59M |
2018 Q3
0 quarters
|
|
40
Waters Corp
WAT
$42.9B
| $56.7M | 0.81% |
+291,141
| New | +$56.4M |
2018 Q3
0 quarters
|
|
41
Sensata Technologies
ST
$5.91B
| $54.9M | 0.79% |
+1,119,683
| New | +$58.6M |
2018 Q3
0 quarters
|
|
42
DELISTED
SPX FLOW, Inc.
FLOW
| $53.2M | 0.76% |
+1,022,846
| New | +$48.3M |
2018 Q3
0 quarters
|
|
43
Flowserve
FLS
$8.96B
| $51.2M | 0.74% |
+936,490
| New | +$45.3M |
2018 Q3
0 quarters
|
|
44
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $50.1M | 0.72% |
+2,366,240
| New | +$51.5M |
2018 Q3
0 quarters
|
|
45
Clean Harbors
CLH
$16.9B
| $47.5M | 0.68% |
+672,879
| New | +$42.8M |
2018 Q3
0 quarters
|
|
46
Microsoft
MSFT
$3.93T
| $45.9M | 0.66% |
+401,514
| New | +$43.5M |
2018 Q3
0 quarters
|
|
47
Darling Ingredients
DAR
$9.7B
| $41.1M | 0.59% |
+2,128,385
| New | +$41.9M |
2018 Q3
0 quarters
|
|
48
Amazon
AMZN
$2.7T
| $37.3M | 0.54% |
+372,080
| New | +$35M |
2018 Q3
0 quarters
|
|
49
3M
MMM
$85B
| $36.6M | 0.53% |
+207,626
| New | +$35.8M |
2018 Q3
0 quarters
|
|
50
Donaldson
DCI
$10.2B
| $33.9M | 0.49% |
+589,392
| New | +$29.6M |
2018 Q3
0 quarters
|
|
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Impax Asset Management Group's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Impax Asset Management Group, which disclosed 272 positions worth $6.96B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Xylem: 3,632,686 shares worth $289M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, followed by Technology and Healthcare.
- Impax Asset Management Group's largest Q3 2018 buy was Xylem: 3,632,686 shares worth $289M.
- Impax Asset Management Group's ten largest holdings make up 29% of its $6.96B portfolio in Q3 2018.
- Impax Asset Management Group disclosed 272 positions in Q3 2018, its first 13F filing on record.
Based on Impax Asset Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.