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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
+6.2%
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
(+6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
308
New
21
Increased
153
Reduced
75
Closed
35
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$75.1M |
| 2 |
Agilent Technologies
A
|
+$49.4M |
| 3 |
WestRock Company
WRK
|
+$24.4M |
| 4 |
IQVIA
IQV
|
+$22M |
| 5 |
Mueller Water Products
MWA
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$78.9M |
| 2 |
Watts Water Technologies
WTS
|
+$37.6M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$32.1M |
| 4 |
American Water Works
AWK
|
+$22.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
DELISTED
WestRock Company
WRK
| $107M | 1.39% |
2,931,787
+663,154
| +29% | +$24.4M |
2018 Q3
3 quarters
|
|
27
Rayonier
RYN
$5.65B
| $102M | 1.32% |
3,692,696
+762,031
| +26% | +$21.3M |
2018 Q3
3 quarters
|
|
28
Essential Utilities
WTRG
$11.6B
| $101M | 1.31% |
2,441,042
-240,606
| -9% | -$9.36M |
2018 Q3
3 quarters
|
|
29
Generac Holdings
GNRC
$11.4B
| $93.9M | 1.22% |
1,352,289
+326,138
| +32% | +$19.1M |
2018 Q3
3 quarters
|
|
|
30
Ormat Technologies
ORA
$5.49B
| $92.5M | 1.2% |
1,459,952
-294,764
| -17% | -$17.5M |
2018 Q3
3 quarters
|
|
31
Hubbell
HUBB
$24.4B
| $87.8M | 1.14% |
673,481
+69,570
| +12% | +$8.59M |
2018 Q3
3 quarters
|
|
32
Sabesp
SBS
$22.1B
| $83.4M | 1.08% |
35,346,962
+285,997
| +0.8% | +$625K |
2018 Q3
3 quarters
|
|
33
Waters Corp
WAT
$42.8B
| $80.7M | 1.05% |
374,737
+80,450
| +27% | +$17.6M |
2018 Q3
3 quarters
|
|
34
Badger Meter
BMI
$3.68B
| $80.1M | 1.04% |
1,341,918
+24,465
| +2% | +$1.36M |
2018 Q3
3 quarters
|
|
35
Power Integrations
POWI
$2.48B
| $78.2M | 1.02% |
1,949,490
-228,842
| -11% | -$8.36M |
2018 Q3
3 quarters
|
|
36
DELISTED
SPX FLOW, Inc.
FLOW
| $77.6M | 1.01% |
1,853,675
+52,952
| +3% | +$1.96M |
2018 Q3
3 quarters
|
|
37
Microsoft
MSFT
$3.92T
| $77.3M | 1% |
576,852
+29,800
| +5% | +$3.78M |
2018 Q3
3 quarters
|
|
38
Pool Corp
POOL
$6.25B
| $76.6M | 1% |
401,065
-649
| -0.2% | -$117K |
2018 Q3
3 quarters
|
|
39
Lindsay Corp
LNN
$1.09B
| $72M | 0.93% |
875,379
+141,988
| +19% | +$11.9M |
2018 Q3
3 quarters
|
|
40
Sensata Technologies
ST
$5.89B
| $69.8M | 0.91% |
1,424,936
+217,835
| +18% | +$10.4M |
2018 Q3
3 quarters
|
|
41
Autodesk
ADSK
$50.2B
| $66.8M | 0.87% |
409,783
+1,775
| +0.4% | +$298K |
2018 Q3
3 quarters
|
|
42
Clean Harbors
CLH
$16.8B
| $56.6M | 0.74% |
796,575
+30,444
| +4% | +$2.12M |
2018 Q3
3 quarters
|
|
43
Lennox International
LII
$12.4B
| $55.8M | 0.72% |
202,883
-41,633
| -17% | -$11.4M |
2018 Q3
3 quarters
|
|
44
Flowserve
FLS
$9B
| $53.9M | 0.7% |
1,023,513
+91,426
| +10% | +$4.49M |
2018 Q3
3 quarters
|
|
45
Revvity
RVTY
$17B
| $53.8M | 0.7% |
558,628
-738
| -0.1% | -$68.7K |
2018 Q3
3 quarters
|
|
46
Visa
V
$756B
| $48.8M | 0.63% |
281,398
+2,871
| +1% | +$470K |
2018 Q3
3 quarters
|
|
47
Darling Ingredients
DAR
$9.67B
| $46.1M | 0.6% |
2,317,038
+368,743
| +19% | +$7.56M |
2018 Q3
3 quarters
|
|
48
Donaldson
DCI
$10.2B
| $42.9M | 0.56% |
843,350
+35,926
| +4% | +$1.83M |
2018 Q3
3 quarters
|
|
49
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $39.8M | 0.52% |
2,092,280
-499,296
| -19% | -$9.68M |
2018 Q3
3 quarters
|
|
50
DELISTED
SunPower Corporation Common Stock
SPWR
| $38.6M | 0.5% |
5,513,237
-982,758
| -15% | -$5.22M |
2018 Q3
3 quarters
|
|
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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.