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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
+0.38%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
-$20.2M
Cap. Flow
+$7.49M
Cap. Flow %
0.1%
Top 10 Hldgs %
29.96%
Holding
297
New
24
Increased
159
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$48.9M
2
ALTR
Altair Engineering Inc
ALTR
+$39.8M
3
MTD icon
Mettler-Toledo International
MTD
+$35.7M
4
RVTY icon
Revvity
RVTY
+$34M
5
ADSK icon
Autodesk
ADSK
+$29.8M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$91.9M
2
MMM icon
3M
MMM
+$38.5M
3
DHR icon
Danaher
DHR
+$33.1M
4
HUBB icon
Hubbell
HUBB
+$22.8M
5
WMS icon
Advanced Drainage Systems
WMS
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 38.79%
2 Technology 18.68%
3 Healthcare 11.68%
4 Utilities 7.47%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
26
DELISTED
Sealed Air
SEE
$101M 1.32%
2,439,092
-251,596
-9% -$10.7M
GNRC icon
27
Generac Holdings
GNRC
$12.8B
$99.5M 1.3%
1,281,570
-70,719
-5% -$5.3M
ORA icon
28
Ormat Technologies
ORA
$6.98B
$98.8M 1.29%
1,338,623
-121,329
-8% -$8.36M
WMS icon
29
Advanced Drainage Systems
WMS
$11.3B
$95M 1.24%
2,956,559
-634,016
-18% -$20.6M
WAT icon
30
Waters Corp
WAT
$40.6B
$90.6M 1.18%
405,989
+31,252
+8% +$6.75M
ADSK icon
31
Autodesk
ADSK
$54.5B
$88.8M 1.16%
601,362
+191,579
+47% +$29.8M
WTS icon
32
Watts Water Technologies
WTS
$12.8B
$88.4M 1.15%
947,012
-989,526
-51% -$91.9M
LNN icon
33
Lindsay Corp
LNN
$1.17B
$81.5M 1.06%
878,279
+2,900
+0.3% +$259K
POOL icon
34
Pool Corp
POOL
$7.29B
$80.9M 1.05%
401,065
– –
RVTY icon
35
Revvity
RVTY
$13.1B
$80.7M 1.05%
947,502
+388,874
+70% +$34M
MSFT icon
36
Microsoft
MSFT
$3.69T
$79.5M 1.04%
572,182
-4,670
-0.8% -$642K
POWI icon
37
Power Integrations
POWI
$3.48B
$77M 1%
1,714,968
-234,522
-12% -$10.2M
FLOW
38
DELISTED
SPX FLOW, Inc.
FLOW
$76.5M 1%
1,938,922
+85,247
+5% +$3.2M
BMI icon
39
Badger Meter
BMI
$3.78B
$73.5M 0.96%
1,374,218
+32,300
+2% +$1.74M
ST icon
40
Sensata Technologies
ST
$6.61B
$70.6M 0.92%
1,423,020
-1,916
-0.1% -$90.6K
SBS icon
41
Sabesp
SBS
$16.5B
$69.9M 0.91%
30,460,120
-4,886,842
-14% -$12.3M
HUBB icon
42
Hubbell
HUBB
$26.8B
$65.2M 0.85%
496,336
-177,145
-26% -$22.8M
FLS icon
43
Flowserve
FLS
$10.3B
$60.7M 0.79%
1,300,263
+276,750
+27% +$13.1M
CLH icon
44
Clean Harbors
CLH
$16.9B
$57.9M 0.75%
758,539
-38,036
-5% -$2.81M
ANSS
45
DELISTED
Ansys
ANSS
$51.4M 0.67%
+232,012
New +$48.9M
LII icon
46
Lennox International
LII
$14.5B
$47.4M 0.62%
196,422
-6,461
-3% -$1.67M
DAR icon
47
Darling Ingredients
DAR
$10.4B
$47.1M 0.61%
2,460,883
+143,845
+6% +$2.81M
V icon
48
Visa
V
$682B
$45.9M 0.6%
266,968
-14,430
-5% -$2.57M
LFUS icon
49
Littelfuse
LFUS
$11.4B
$45.4M 0.59%
258,443
+52,800
+26% +$8.93M
DCI icon
50
Donaldson
DCI
$11.1B
$43.8M 0.57%
850,777
+7,427
+0.9% +$368K
1
2
3 4 5

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Impax Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Impax Asset Management Group held 297 positions worth $7.68B, down 0.26% from $7.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group's Q3 2019 filing shows 24 new, 159 increased, 63 reduced and 22 closed positions. Its largest new stake was Ansys: 232,012 shares worth $51.4M. The largest sale was Watts Water Technologies, an estimated $91.9M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q3 2019 buy was Ansys: 232,012 shares worth $51.4M.
  • Impax Asset Management Group added most to Revvity in Q3 2019, an estimated $34M increase.
  • Impax Asset Management Group's biggest Q3 2019 reduction was Watts Water Technologies, cutting an estimated $91.9M.
  • Impax Asset Management Group fully exited 3M in Q3 2019, selling an estimated $38.5M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $7.68B portfolio in Q3 2019.
  • Impax Asset Management Group opened 24 new positions and closed 22 in Q3 2019.
  • Impax Asset Management Group's portfolio value fell 0.26% quarter-over-quarter to $7.68B.

Based on Impax Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.