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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
+13.54%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.68B
Cap. Flow
+$487M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.41%
Holding
293
New
16
Increased
177
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$67.5M
2
ECL icon
Ecolab
ECL
+$39.3M
3
CWT icon
California Water Service
CWT
+$38.2M
4
ORA icon
Ormat Technologies
ORA
+$38.2M
5
VRSK icon
Verisk Analytics
VRSK
+$36.6M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$56.2M
2
DAR icon
Darling Ingredients
DAR
+$55.4M
3
WBT
Welbilt, Inc.
WBT
+$49.5M
4
GNRC icon
Generac Holdings
GNRC
+$26.5M
5
VZ icon
Verizon
VZ
+$20.8M

Sector Composition

Rank Sector Weight
1 Industrials 33.15%
2 Technology 21.03%
3 Healthcare 14.73%
4 Utilities 8.06%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
26
Darling Ingredients
DAR
$10.4B
$145M 1.27%
4,049,604
-1,809,513
-31% -$55.4M
ORA icon
27
Ormat Technologies
ORA
$6.98B
$143M 1.25%
2,432,376
+633,138
+35% +$38.2M
RVTY icon
28
Revvity
RVTY
$13.1B
$143M 1.25%
1,137,784
-82,609
-7% -$9.49M
TTC icon
29
Toro Company
TTC
$9.21B
$137M 1.2%
1,631,418
-110,682
-6% -$8.28M
WTRG icon
30
Essential Utilities
WTRG
$11.5B
$134M 1.18%
3,339,024
+391,479
+13% +$16.8M
TT icon
31
Trane Technologies
TT
$105B
$129M 1.13%
1,067,087
+42,201
+4% +$4.74M
BMI icon
32
Badger Meter
BMI
$3.78B
$127M 1.12%
1,957,594
+377,645
+24% +$24.1M
IPGP icon
33
IPG Photonics
IPGP
$3.57B
$127M 1.12%
752,049
+408,820
+119% +$67.5M
DE icon
34
Deere & Co
DE
$165B
$126M 1.1%
569,720
-38,961
-6% -$7.52M
VMI icon
35
Valmont Industries
VMI
$9.5B
$123M 1.08%
991,557
-49,470
-5% -$6.08M
HUBB icon
36
Hubbell
HUBB
$26.8B
$120M 1.05%
873,887
+83,684
+11% +$11.5M
IQV icon
37
IQVIA
IQV
$39.8B
$119M 1.04%
752,633
+114,402
+18% +$17.9M
LFUS icon
38
Littelfuse
LFUS
$11.4B
$117M 1.02%
663,264
+55,235
+9% +$9.81M
MWA icon
39
Mueller Water Products
MWA
$3.98B
$115M 1%
11,047,448
-580,928
-5% -$6.06M
ANSS
40
DELISTED
Ansys
ANSS
$115M 1%
349,968
+11,541
+3% +$3.62M
SEDG icon
41
SolarEdge
SEDG
$1.98B
$114M 1%
481,209
-24,400
-5% -$4.69M
SBS icon
42
Sabesp
SBS
$16.5B
$110M 0.96%
68,437,284
+8,739,872
+15% +$17M
MA icon
43
Mastercard
MA
$497B
$98.1M 0.86%
290,007
+57,762
+25% +$18.8M
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$95.7M 0.84%
216,779
+17,743
+9% +$7.33M
WRK
45
DELISTED
WestRock Company
WRK
$94.9M 0.83%
2,730,922
-457,543
-14% -$14.1M
WAT icon
46
Waters Corp
WAT
$40.6B
$94.6M 0.83%
483,253
+33,689
+7% +$7M
ALTR
47
DELISTED
Altair Engineering Inc
ALTR
$93.7M 0.82%
2,248,638
+333,663
+17% +$13.4M
FLOW
48
DELISTED
SPX FLOW, Inc.
FLOW
$93.3M 0.82%
2,178,751
-201,060
-8% -$8.39M
V icon
49
Visa
V
$682B
$92.6M 0.81%
462,938
+83,402
+22% +$16.7M
HDB icon
50
HDFC Bank
HDB
$119B
$91.6M 0.8%
3,666,578
+482,632
+15% +$11.7M
1
2
3 4 5

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Impax Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Impax Asset Management Group held 293 positions worth $11.4B, up 17% from $9.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group deployed $487M of net new capital in Q3 2020, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was Monolithic Power Systems: 130,614 shares worth $36.3M.

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

On the sell side, the largest reduction was Darling Ingredients, an estimated $55.4M trimmed.

  • Impax Asset Management Group's largest Q3 2020 buy was Monolithic Power Systems: 130,614 shares worth $36.3M.
  • Impax Asset Management Group added most to IPG Photonics in Q3 2020, an estimated $67.5M increase.
  • Impax Asset Management Group's biggest Q3 2020 reduction was Darling Ingredients, cutting an estimated $55.4M.
  • Impax Asset Management Group fully exited Sensata Technologies in Q3 2020, selling an estimated $56.2M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $11.4B portfolio in Q3 2020.
  • Impax Asset Management Group opened 16 new positions and closed 18 in Q3 2020.
  • Impax Asset Management Group's portfolio value rose 17% quarter-over-quarter to $11.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.