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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
+6.2%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
+$433M
Cap. Flow
+$47.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.27%
Holding
308
New
21
Increased
153
Reduced
75
Closed
35

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$75.1M
2
A icon
Agilent Technologies
A
+$49.4M
3
WRK
WestRock Company
WRK
+$24.4M
4
IQV icon
IQVIA
IQV
+$22M
5
MWA icon
Mueller Water Products
MWA
+$21.7M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$78.9M
2
WTS icon
Watts Water Technologies
WTS
+$37.6M
3
CMD
Cantel Medical Corporation
CMD
+$32.1M
4
AWK icon
American Water Works
AWK
+$22.8M
5
ORA icon
Ormat Technologies
ORA
+$17.5M

Sector Composition

Rank Sector Weight
1 Industrials 40.68%
2 Technology 17.63%
3 Healthcare 10.86%
4 Utilities 7.54%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$107M 1.39%
2,931,787
+663,154
+29% +$24.4M
RYN icon
27
Rayonier
RYN
$6.54B
$102M 1.32%
3,692,696
+762,031
+26% +$21.3M
WTRG icon
28
Essential Utilities
WTRG
$11.5B
$101M 1.31%
2,441,042
-240,606
-9% -$9.36M
GNRC icon
29
Generac Holdings
GNRC
$12.8B
$93.9M 1.22%
1,352,289
+326,138
+32% +$19.1M
ORA icon
30
Ormat Technologies
ORA
$6.98B
$92.5M 1.2%
1,459,952
-294,764
-17% -$17.5M
HUBB icon
31
Hubbell
HUBB
$26.8B
$87.8M 1.14%
673,481
+69,570
+12% +$8.59M
SBS icon
32
Sabesp
SBS
$16.5B
$83.4M 1.08%
35,346,962
+285,997
+0.8% +$625K
WAT icon
33
Waters Corp
WAT
$40.6B
$80.7M 1.05%
374,737
+80,450
+27% +$17.6M
BMI icon
34
Badger Meter
BMI
$3.78B
$80.1M 1.04%
1,341,918
+24,465
+2% +$1.36M
POWI icon
35
Power Integrations
POWI
$3.48B
$78.2M 1.02%
1,949,490
-228,842
-11% -$8.36M
FLOW
36
DELISTED
SPX FLOW, Inc.
FLOW
$77.6M 1.01%
1,853,675
+52,952
+3% +$1.96M
MSFT icon
37
Microsoft
MSFT
$3.69T
$77.3M 1%
576,852
+29,800
+5% +$3.78M
POOL icon
38
Pool Corp
POOL
$7.29B
$76.6M 1%
401,065
-649
-0.2% -$117K
LNN icon
39
Lindsay Corp
LNN
$1.17B
$72M 0.93%
875,379
+141,988
+19% +$11.9M
ST icon
40
Sensata Technologies
ST
$6.61B
$69.8M 0.91%
1,424,936
+217,835
+18% +$10.4M
ADSK icon
41
Autodesk
ADSK
$54.5B
$66.8M 0.87%
409,783
+1,775
+0.4% +$298K
CLH icon
42
Clean Harbors
CLH
$16.9B
$56.6M 0.74%
796,575
+30,444
+4% +$2.12M
LII icon
43
Lennox International
LII
$14.5B
$55.8M 0.72%
202,883
-41,633
-17% -$11.4M
FLS icon
44
Flowserve
FLS
$10.3B
$53.9M 0.7%
1,023,513
+91,426
+10% +$4.49M
RVTY icon
45
Revvity
RVTY
$13.1B
$53.8M 0.7%
558,628
-738
-0.1% -$68.7K
V icon
46
Visa
V
$682B
$48.8M 0.63%
281,398
+2,871
+1% +$470K
DAR icon
47
Darling Ingredients
DAR
$10.4B
$46.1M 0.6%
2,317,038
+368,743
+19% +$7.56M
DCI icon
48
Donaldson
DCI
$11.1B
$42.9M 0.56%
843,350
+35,926
+4% +$1.83M
HOLI
49
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$39.8M 0.52%
2,092,280
-499,296
-19% -$9.68M
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
$38.6M 0.5%
5,513,237
-982,758
-15% -$5.22M
1
2
3 4 5

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Impax Asset Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Impax Asset Management Group held 308 positions worth $7.7B, up 6% from $7.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group's Q2 2019 filing shows 21 new, 153 increased, 75 reduced and 35 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 80,000 shares worth $10.4M. The largest sale was Ecolab, an estimated $78.9M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 80,000 shares worth $10.4M.
  • Impax Asset Management Group added most to Pentair in Q2 2019, an estimated $75.1M increase.
  • Impax Asset Management Group's biggest Q2 2019 reduction was Ecolab, cutting an estimated $78.9M.
  • Impax Asset Management Group fully exited Cantel Medical Corporation in Q2 2019, selling an estimated $32.1M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $7.7B portfolio in Q2 2019.
  • Impax Asset Management Group opened 21 new positions and closed 35 in Q2 2019.
  • Impax Asset Management Group's portfolio value rose 6% quarter-over-quarter to $7.7B.

Based on Impax Asset Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.