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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
+22.63%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$9.75B
AUM Growth
+$2.23B
Cap. Flow
+$612M
Cap. Flow %
6.28%
Top 10 Hldgs %
30.53%
Holding
294
New
21
Increased
165
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$93M
2
XYL icon
Xylem
XYL
+$64.5M
3
LIN icon
Linde
LIN
+$63.9M
4
AWK icon
American Water Works
AWK
+$60.7M
5
DE icon
Deere & Co
DE
+$43.8M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$38.6M
2
TRMB icon
Trimble
TRMB
+$34.2M
3
AOS icon
A.O. Smith
AOS
+$29.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$23.4M
5
FLS icon
Flowserve
FLS
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 33.11%
2 Technology 20.91%
3 Healthcare 14.25%
4 Utilities 8.13%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$9.5B
$118M 1.21%
1,041,027
+29,200
+3% +$3.24M
TEL icon
27
TE Connectivity
TEL
$62.2B
$117M 1.2%
1,430,341
+60,807
+4% +$4.58M
TTC icon
28
Toro Company
TTC
$9.21B
$116M 1.19%
1,742,100
+270,755
+18% +$17.8M
ORA icon
29
Ormat Technologies
ORA
$6.98B
$114M 1.17%
1,799,238
+295,751
+20% +$19.4M
WTS icon
30
Watts Water Technologies
WTS
$12.8B
$112M 1.15%
1,387,968
+370,710
+36% +$29.9M
GNRC icon
31
Generac Holdings
GNRC
$12.8B
$112M 1.15%
918,908
+56,446
+7% +$5.94M
MWA icon
32
Mueller Water Products
MWA
$3.98B
$110M 1.13%
11,628,376
– –
LFUS icon
33
Littelfuse
LFUS
$11.4B
$104M 1.06%
608,029
+85,487
+16% +$13M
VRSK icon
34
Verisk Analytics
VRSK
$24.2B
$100M 1.03%
+588,431
New +$93M
BMI icon
35
Badger Meter
BMI
$3.78B
$99.4M 1.02%
1,579,949
+5,289
+0.3% +$314K
HUBB icon
36
Hubbell
HUBB
$26.8B
$99.1M 1.02%
790,203
+118,243
+18% +$14.4M
ANSS
37
DELISTED
Ansys
ANSS
$98.7M 1.01%
338,427
+10,179
+3% +$2.71M
DE icon
38
Deere & Co
DE
$165B
$95.7M 0.98%
608,681
+302,040
+98% +$43.8M
TT icon
39
Trane Technologies
TT
$105B
$91.2M 0.94%
1,024,886
+57,889
+6% +$5.03M
IQV icon
40
IQVIA
IQV
$39.8B
$90.6M 0.93%
638,231
+79,661
+14% +$10.8M
WRK
41
DELISTED
WestRock Company
WRK
$90.1M 0.92%
3,188,465
-28,493
-0.9% -$810K
FLOW
42
DELISTED
SPX FLOW, Inc.
FLOW
$89.1M 0.91%
2,379,811
– –
WAT icon
43
Waters Corp
WAT
$40.6B
$81.1M 0.83%
449,564
+11,220
+3% +$2.12M
POOL icon
44
Pool Corp
POOL
$7.29B
$79.2M 0.81%
291,210
-48,303
-14% -$11.2M
CLH icon
45
Clean Harbors
CLH
$16.9B
$77.5M 0.8%
1,292,867
+312,490
+32% +$17.4M
ROK icon
46
Rockwell Automation
ROK
$49.5B
$77M 0.79%
361,358
-73,189
-17% -$14.2M
ALTR
47
DELISTED
Altair Engineering Inc
ALTR
$76.1M 0.78%
1,914,975
+92,702
+5% +$3.15M
V icon
48
Visa
V
$682B
$73.3M 0.75%
379,536
+19,231
+5% +$3.51M
HDB icon
49
HDFC Bank
HDB
$119B
$72.4M 0.74%
3,183,946
+256,416
+9% +$5.26M
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$72.1M 0.74%
199,036
-10,667
-5% -$3.58M
1
2
3 4 5

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Impax Asset Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Impax Asset Management Group held 294 positions worth $9.75B, up 30% from $7.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group deployed $612M of net new capital in Q2 2020, opening 21 new positions and adding to 165 existing holdings. Its largest new stake was Verisk Analytics: 588,431 shares worth $100M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sealed Air, an estimated $38.6M trimmed.

  • Impax Asset Management Group's largest Q2 2020 buy was Verisk Analytics: 588,431 shares worth $100M.
  • Impax Asset Management Group added most to Xylem in Q2 2020, an estimated $64.5M increase.
  • Impax Asset Management Group's biggest Q2 2020 reduction was Sealed Air, cutting an estimated $38.6M.
  • Impax Asset Management Group fully exited A.O. Smith in Q2 2020, selling an estimated $29.8M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $9.75B portfolio in Q2 2020.
  • Impax Asset Management Group opened 21 new positions and closed 17 in Q2 2020.
  • Impax Asset Management Group's portfolio value rose 30% quarter-over-quarter to $9.75B.

Based on Impax Asset Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.