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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
+17.35%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
+$1.13B
Cap. Flow
+$109M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.35%
Holding
298
New
35
Increased
139
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$66.6M
2
RYN icon
Rayonier
RYN
+$25M
3
LFUS icon
Littelfuse
LFUS
+$22.5M
4
TRMB icon
Trimble
TRMB
+$20.1M
5
PTC icon
PTC
PTC
+$17.4M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$64.2M
2
DHR icon
Danaher
DHR
+$32.1M
3
SEE
Sealed Air
SEE
+$23.8M
4
AOS icon
A.O. Smith
AOS
+$20.3M
5
LLY icon
Eli Lilly
LLY
+$17.4M

Sector Composition

Rank Sector Weight
1 Industrials 39.69%
2 Technology 16.75%
3 Healthcare 11.15%
4 Utilities 7.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
26
Advanced Drainage Systems
WMS
$11.3B
$94.9M 1.31%
3,683,317
+219,027
+6% +$5.54M
MWA icon
27
Mueller Water Products
MWA
$3.98B
$90.8M 1.25%
9,043,045
+997,654
+12% +$10M
WRK
28
DELISTED
WestRock Company
WRK
$87M 1.2%
2,268,633
+318,541
+16% +$12.5M
RYN icon
29
Rayonier
RYN
$6.54B
$83.8M 1.15%
2,930,665
+938,093
+47% +$25M
POWI icon
30
Power Integrations
POWI
$3.48B
$76.2M 1.05%
2,178,332
-454,428
-17% -$15.5M
WAT icon
31
Waters Corp
WAT
$40.6B
$74.1M 1.02%
294,287
+9,152
+3% +$2.09M
BMI icon
32
Badger Meter
BMI
$3.78B
$73.3M 1.01%
1,317,453
+14,989
+1% +$833K
SBS icon
33
Sabesp
SBS
$16.5B
$71.9M 0.99%
35,060,965
-30,819,339
-47% -$64.2M
HUBB icon
34
Hubbell
HUBB
$26.8B
$71.2M 0.98%
603,911
+79,681
+15% +$9.01M
LNN icon
35
Lindsay Corp
LNN
$1.17B
$71M 0.98%
733,391
+92,484
+14% +$8.4M
POOL icon
36
Pool Corp
POOL
$7.29B
$66.3M 0.91%
401,714
+9,619
+2% +$1.49M
LII icon
37
Lennox International
LII
$14.5B
$64.7M 0.89%
244,516
-37,322
-13% -$8.92M
MSFT icon
38
Microsoft
MSFT
$3.69T
$64.5M 0.89%
547,052
+33,788
+7% +$3.69M
ADSK icon
39
Autodesk
ADSK
$54.5B
$63.6M 0.88%
408,008
+8,768
+2% +$1.31M
FLOW
40
DELISTED
SPX FLOW, Inc.
FLOW
$57.4M 0.79%
1,800,723
+189,225
+12% +$6.22M
CLH icon
41
Clean Harbors
CLH
$16.9B
$54.8M 0.75%
766,131
+40,060
+6% +$2.48M
ST icon
42
Sensata Technologies
ST
$6.61B
$54.3M 0.75%
1,207,101
+47,898
+4% +$2.27M
HOLI
43
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$54.3M 0.75%
2,591,576
+40,864
+2% +$840K
RVTY icon
44
Revvity
RVTY
$13.1B
$53.9M 0.74%
559,366
-106,280
-16% -$9.57M
GNRC icon
45
Generac Holdings
GNRC
$12.8B
$52.6M 0.72%
1,026,151
+88,590
+9% +$4.62M
V icon
46
Visa
V
$682B
$43.5M 0.6%
278,527
+18,746
+7% +$2.7M
MMM icon
47
3M
MMM
$94.2B
$42.6M 0.59%
245,258
+30,101
+14% +$5.07M
DAR icon
48
Darling Ingredients
DAR
$10.4B
$42.2M 0.58%
1,948,295
+4,910
+0.3% +$104K
FLS icon
49
Flowserve
FLS
$10.3B
$42.1M 0.58%
932,087
-4,403
-0.5% -$192K
DCI icon
50
Donaldson
DCI
$11.1B
$40.4M 0.56%
807,424
+88,134
+12% +$4.26M
1
2
3 4 5

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Impax Asset Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Impax Asset Management Group held 298 positions worth $7.27B, up 18% from $6.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Impax Asset Management Group's Q1 2019 filing shows 35 new, 139 increased, 82 reduced and 11 closed positions. Its largest new stake was Littelfuse: 121,886 shares worth $22.2M. The largest sale was Sabesp, an estimated $64.2M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q1 2019 buy was Littelfuse: 121,886 shares worth $22.2M.
  • Impax Asset Management Group added most to Pentair in Q1 2019, an estimated $66.6M increase.
  • Impax Asset Management Group's biggest Q1 2019 reduction was Sabesp, cutting an estimated $64.2M.
  • Impax Asset Management Group fully exited Bemis in Q1 2019, selling an estimated $17.4M.
  • Impax Asset Management Group's ten largest holdings make up 32% of its $7.27B portfolio in Q1 2019.
  • Impax Asset Management Group opened 35 new positions and closed 11 in Q1 2019.
  • Impax Asset Management Group's portfolio value rose 18% quarter-over-quarter to $7.27B.

Based on Impax Asset Management Group's 13F filing for Q1 2019, filed 13 May 2019.