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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
+9.49%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$8.96B
AUM Growth
+$1.29B
Cap. Flow
+$588M
Cap. Flow %
6.56%
Top 10 Hldgs %
29.42%
Holding
318
New
43
Increased
160
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$69.7M
2
TRMB icon
Trimble
TRMB
+$48.9M
3
IEX icon
IDEX
IEX
+$44M
4
DAR icon
Darling Ingredients
DAR
+$43.6M
5
AWK icon
American Water Works
AWK
+$39M

Top Sells

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$77M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$26.7M
3
GNRC icon
Generac Holdings
GNRC
+$24.4M
4
ITRI icon
Itron
ITRI
+$21.9M
5
ICHR icon
Ichor Holdings
ICHR
+$19.2M

Sector Composition

Rank Sector Weight
1 Industrials 37.7%
2 Technology 18.44%
3 Healthcare 12.54%
4 Utilities 7.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
26
Toro Company
TTC
$9.21B
$120M 1.34%
1,508,258
+88,363
+6% +$6.77M
SBS icon
27
Sabesp
SBS
$16.5B
$116M 1.3%
39,997,098
+9,536,978
+31% +$24.5M
WMS icon
28
Advanced Drainage Systems
WMS
$11.3B
$116M 1.29%
2,993,126
+36,567
+1% +$1.35M
ADSK icon
29
Autodesk
ADSK
$54.5B
$114M 1.28%
623,559
+22,197
+4% +$3.6M
WAT icon
30
Waters Corp
WAT
$40.6B
$110M 1.23%
470,137
+64,148
+16% +$14.2M
RVTY icon
31
Revvity
RVTY
$13.1B
$108M 1.21%
1,115,762
+168,260
+18% +$15M
ORA icon
32
Ormat Technologies
ORA
$6.98B
$108M 1.21%
1,462,045
+123,422
+9% +$9.34M
GNRC icon
33
Generac Holdings
GNRC
$12.8B
$102M 1.13%
1,019,413
-262,157
-20% -$24.4M
MSFT icon
34
Microsoft
MSFT
$3.69T
$98.1M 1.09%
621,829
+49,647
+9% +$7.29M
BMI icon
35
Badger Meter
BMI
$3.78B
$96.1M 1.07%
1,486,166
+111,948
+8% +$6.64M
WTS icon
36
Watts Water Technologies
WTS
$12.8B
$95M 1.06%
955,935
+8,923
+0.9% +$847K
FLOW
37
DELISTED
SPX FLOW, Inc.
FLOW
$94.8M 1.06%
1,938,922
– –
EQIX icon
38
Equinix
EQIX
$106B
$91.8M 1.02%
157,312
+124,012
+372% +$69.7M
LNN icon
39
Lindsay Corp
LNN
$1.17B
$84.3M 0.94%
878,279
– –
SEE
40
DELISTED
Sealed Air
SEE
$81.4M 0.91%
2,044,538
-394,554
-16% -$15.6M
FLS icon
41
Flowserve
FLS
$10.3B
$81.2M 0.91%
1,632,175
+331,912
+26% +$15.9M
ST icon
42
Sensata Technologies
ST
$6.61B
$78.3M 0.87%
1,467,021
+44,001
+3% +$2.26M
HUBB icon
43
Hubbell
HUBB
$26.8B
$77.5M 0.87%
524,552
+28,216
+6% +$4.02M
POOL icon
44
Pool Corp
POOL
$7.29B
$77.4M 0.86%
364,281
-36,784
-9% -$7.59M
MTD icon
45
Mettler-Toledo International
MTD
$28.7B
$75.3M 0.84%
94,903
+46,349
+95% +$33.5M
LFUS icon
46
Littelfuse
LFUS
$11.4B
$72.2M 0.81%
379,975
+121,532
+47% +$22.3M
CLH icon
47
Clean Harbors
CLH
$16.9B
$67M 0.75%
790,142
+31,603
+4% +$2.57M
ANSS
48
DELISTED
Ansys
ANSS
$63.3M 0.71%
245,870
+13,858
+6% +$3.28M
ALTR
49
DELISTED
Altair Engineering Inc
ALTR
$55.4M 0.62%
1,556,078
+489,423
+46% +$16.5M
LII icon
50
Lennox International
LII
$14.5B
$54.6M 0.61%
224,901
+28,479
+14% +$7.06M
1
2
3 4 5

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Impax Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Impax Asset Management Group held 318 positions worth $8.96B, up 17% from $7.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group deployed $588M of net new capital in Q4 2019, opening 43 new positions and adding to 160 existing holdings. Its largest new stake was SolarEdge: 293,867 shares worth $27.8M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Generac Holdings, an estimated $24.4M trimmed.

  • Impax Asset Management Group's largest Q4 2019 buy was SolarEdge: 293,867 shares worth $27.8M.
  • Impax Asset Management Group added most to Equinix in Q4 2019, an estimated $69.7M increase.
  • Impax Asset Management Group's biggest Q4 2019 reduction was Generac Holdings, cutting an estimated $24.4M.
  • Impax Asset Management Group fully exited Power Integrations in Q4 2019, selling an estimated $77M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $8.96B portfolio in Q4 2019.
  • Impax Asset Management Group opened 43 new positions and closed 39 in Q4 2019.
  • Impax Asset Management Group's portfolio value rose 17% quarter-over-quarter to $8.96B.

Based on Impax Asset Management Group's 13F filing for Q4 2019, filed 13 Feb 2020.