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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
-21.24%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
-$1.45B
Cap. Flow
+$814M
Cap. Flow %
10.84%
Top 10 Hldgs %
30.57%
Holding
300
New
21
Increased
180
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$66.2M
2
PNR icon
Pentair
PNR
+$60.3M
3
IEX icon
IDEX
IEX
+$58.5M
4
HDB icon
HDFC Bank
HDB
+$51.3M
5
DE icon
Deere & Co
DE
+$48.5M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$147M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$33.2M
3
FLS icon
Flowserve
FLS
+$30.6M
4
LNN icon
Lindsay Corp
LNN
+$24M
5
FTV icon
Fortive
FTV
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 33.51%
2 Technology 20.48%
3 Healthcare 14.84%
4 Utilities 7.79%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
26
Revvity
RVTY
$13.1B
$91.9M 1.22%
1,220,393
+104,631
+9% +$9.29M
WRK
27
DELISTED
WestRock Company
WRK
$90.9M 1.21%
3,216,958
-99,686
-3% -$3.58M
APTV icon
28
Aptiv
APTV
$10.2B
$89.9M 1.2%
1,826,142
+216,635
+13% +$17M
WMS icon
29
Advanced Drainage Systems
WMS
$11.3B
$87.7M 1.17%
2,989,315
-3,811
-0.1% -$154K
TEL icon
30
TE Connectivity
TEL
$62.2B
$86.3M 1.15%
1,369,534
-114,475
-8% -$9.77M
WTS icon
31
Watts Water Technologies
WTS
$12.8B
$85.8M 1.14%
1,017,258
+61,323
+6% +$5.87M
BMI icon
32
Badger Meter
BMI
$3.78B
$84.1M 1.12%
1,574,660
+88,494
+6% +$5.39M
TT icon
33
Trane Technologies
TT
$105B
$79.9M 1.06%
966,997
-86,227
-8% -$10.5M
WAT icon
34
Waters Corp
WAT
$40.6B
$79.8M 1.06%
438,344
-31,793
-7% -$6.71M
GNRC icon
35
Generac Holdings
GNRC
$12.8B
$79.8M 1.06%
862,462
-156,951
-15% -$16.2M
HUBB icon
36
Hubbell
HUBB
$26.8B
$77.1M 1.03%
671,960
+147,408
+28% +$19.9M
ANSS
37
DELISTED
Ansys
ANSS
$76.3M 1.02%
328,248
+82,378
+34% +$21.2M
SBS icon
38
Sabesp
SBS
$16.5B
$70.8M 0.94%
49,670,549
+9,673,451
+24% +$23.7M
LFUS icon
39
Littelfuse
LFUS
$11.4B
$69.3M 0.92%
522,542
+142,567
+38% +$23.9M
FLOW
40
DELISTED
SPX FLOW, Inc.
FLOW
$67.6M 0.9%
2,379,811
+440,889
+23% +$16.8M
POOL icon
41
Pool Corp
POOL
$7.29B
$66.8M 0.89%
339,513
-24,768
-7% -$5.27M
ROK icon
42
Rockwell Automation
ROK
$49.5B
$65.6M 0.87%
434,547
+198,571
+84% +$36.8M
IQV icon
43
IQVIA
IQV
$39.8B
$60.2M 0.8%
558,570
+287,700
+106% +$41.1M
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$59.5M 0.79%
209,703
+85,452
+69% +$26.9M
LNN icon
45
Lindsay Corp
LNN
$1.17B
$58.1M 0.77%
634,483
-243,796
-28% -$24M
V icon
46
Visa
V
$682B
$58.1M 0.77%
360,305
+100,007
+38% +$18.8M
ST icon
47
Sensata Technologies
ST
$6.61B
$57.3M 0.76%
1,996,065
+529,044
+36% +$22.8M
WBT
48
DELISTED
Welbilt, Inc.
WBT
$56.7M 0.75%
11,092,966
-177,965
-2% -$2.14M
HDB icon
49
HDFC Bank
HDB
$119B
$56.3M 0.75%
2,927,530
+1,905,028
+186% +$51.3M
LII icon
50
Lennox International
LII
$14.5B
$55.2M 0.73%
305,360
+80,459
+36% +$18.6M
1
2
3 4 5

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Impax Asset Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Impax Asset Management Group held 300 positions worth $7.52B, down 16% from $8.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group deployed $814M of net new capital in Q1 2020, opening 21 new positions and adding to 180 existing holdings. Its largest new stake was Deere & Co: 306,641 shares worth $42.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was A.O. Smith, an estimated $147M trimmed.

  • Impax Asset Management Group's largest Q1 2020 buy was Deere & Co: 306,641 shares worth $42.4M.
  • Impax Asset Management Group added most to Trimble in Q1 2020, an estimated $66.2M increase.
  • Impax Asset Management Group's biggest Q1 2020 reduction was A.O. Smith, cutting an estimated $147M.
  • Impax Asset Management Group fully exited Delphi Technologies PLC Ordinary Shares in Q1 2020, selling an estimated $33.2M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $7.52B portfolio in Q1 2020.
  • Impax Asset Management Group opened 21 new positions and closed 27 in Q1 2020.
  • Impax Asset Management Group's portfolio value fell 16% quarter-over-quarter to $7.52B.

Based on Impax Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.