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
-13.3%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$828M
Cap. Flow
+$170M
Cap. Flow %
2.78%
Top 10 Hldgs %
31.21%
Holding
297
New
25
Increased
131
Reduced
71
Closed
34

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$85.4M
2
AOS icon
A.O. Smith
AOS
+$66.6M
3
PNR icon
Pentair
PNR
+$58.2M
4
XYL icon
Xylem
XYL
+$46.1M
5
WBT
Welbilt, Inc.
WBT
+$22.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$74.8M
2
SBS icon
Sabesp
SBS
+$48.6M
3
AYI icon
Acuity Brands
AYI
+$30.5M
4
UNFI icon
United Natural Foods
UNFI
+$27.6M
5
AWK icon
American Water Works
AWK
+$26.1M

Sector Composition

Rank Sector Weight
1 Industrials 37.84%
2 Technology 15.87%
3 Healthcare 12.11%
4 Utilities 9.16%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
26
Toro Company
TTC
$9.21B
$75.9M 1.24%
1,358,860
+40,000
+3% +$2.32M
VMI icon
27
Valmont Industries
VMI
$9.5B
$74.2M 1.21%
668,867
+14,797
+2% +$1.84M
WRK
28
DELISTED
WestRock Company
WRK
$73.6M 1.2%
1,950,092
+160,865
+9% +$7.1M
MWA icon
29
Mueller Water Products
MWA
$3.98B
$73.2M 1.19%
8,045,391
– –
APTV icon
30
Aptiv
APTV
$10.2B
$69M 1.12%
1,120,860
+121,884
+12% +$8.83M
BMI icon
31
Badger Meter
BMI
$3.78B
$64.1M 1.04%
1,302,464
-105,744
-8% -$5.41M
LNN icon
32
Lindsay Corp
LNN
$1.17B
$61.7M 1.01%
640,907
-92,480
-13% -$9.01M
LII icon
33
Lennox International
LII
$14.5B
$61.7M 1.01%
281,838
+11,137
+4% +$2.35M
POOL icon
34
Pool Corp
POOL
$7.29B
$58.3M 0.95%
392,095
+23,498
+6% +$3.52M
WAT icon
35
Waters Corp
WAT
$40.6B
$53.8M 0.88%
285,135
-6,006
-2% -$1.14M
RVTY icon
36
Revvity
RVTY
$13.1B
$52.3M 0.85%
665,646
-186,610
-22% -$15.8M
MSFT icon
37
Microsoft
MSFT
$3.69T
$52.1M 0.85%
513,264
+111,750
+28% +$12M
HUBB icon
38
Hubbell
HUBB
$26.8B
$52.1M 0.85%
524,230
+18,062
+4% +$1.98M
ST icon
39
Sensata Technologies
ST
$6.61B
$52M 0.85%
1,159,203
+39,520
+4% +$1.79M
ADSK icon
40
Autodesk
ADSK
$54.5B
$51.3M 0.84%
399,240
+22,136
+6% +$2.99M
RYN icon
41
Rayonier
RYN
$6.54B
$50.1M 0.82%
1,992,572
+63,612
+3% +$1.76M
FLOW
42
DELISTED
SPX FLOW, Inc.
FLOW
$49M 0.8%
1,611,498
+588,652
+58% +$22.2M
GNRC icon
43
Generac Holdings
GNRC
$12.8B
$46.6M 0.76%
937,561
-226,582
-19% -$12.2M
HOLI
44
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$44.7M 0.73%
2,550,712
+184,472
+8% +$3.52M
DAR icon
45
Darling Ingredients
DAR
$10.4B
$37.4M 0.61%
1,943,385
-185,000
-9% -$3.75M
CLH icon
46
Clean Harbors
CLH
$16.9B
$35.8M 0.58%
726,071
+53,192
+8% +$3.31M
FLS icon
47
Flowserve
FLS
$10.3B
$35.6M 0.58%
936,490
– –
MMM icon
48
3M
MMM
$94.2B
$34.3M 0.56%
215,157
+7,531
+4% +$1.25M
V icon
49
Visa
V
$682B
$34.3M 0.56%
259,781
+104,727
+68% +$14.5M
CMD
50
DELISTED
Cantel Medical Corporation
CMD
$33.9M 0.55%
455,676
+223,076
+96% +$18.4M
1
2
3 4 5

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 2018 Portfolio in Review

As of Q4 2018, Impax Asset Management Group held 297 positions worth $6.14B, down 12% from $6.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group's Q4 2018 filing shows 25 new, 131 increased, 71 reduced and 34 closed positions. Its largest new stake was Linde: 540,243 shares worth $84.3M. The largest sale was Praxair Inc, an estimated $74.8M.

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

  • Impax Asset Management Group's largest Q4 2018 buy was Linde: 540,243 shares worth $84.3M.
  • Impax Asset Management Group added most to A.O. Smith in Q4 2018, an estimated $66.6M increase.
  • Impax Asset Management Group's biggest Q4 2018 reduction was Sabesp, cutting an estimated $48.6M.
  • Impax Asset Management Group fully exited Praxair Inc in Q4 2018, selling an estimated $74.8M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $6.14B portfolio in Q4 2018.
  • Impax Asset Management Group opened 25 new positions and closed 34 in Q4 2018.
  • Impax Asset Management Group's portfolio value fell 12% quarter-over-quarter to $6.14B.

Based on Impax Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.