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Impax Asset Management Group Portfolio holdings
AUM
$15.4B
1-Year Est. Return
26.43%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
–
Cap. Flow
+$6.89B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$271M |
| 2 |
American Water Works
AWK
|
+$236M |
| 3 |
Trimble
TRMB
|
+$215M |
| 4 |
Ecolab
ECL
|
+$215M |
| 5 |
Watts Water Technologies
WTS
|
+$199M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.59% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 10.89% |
| 4 | Utilities | 8.42% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.46T
| $32.1M | 0.46% |
+569,500
| New | +$29.7M |
|
52
Acuity Brands
AYI
$10.8B
| $30.5M | 0.44% |
+194,174
| New | +$27.9M |
|
|
SPWR
53
DELISTED
SunPower Corporation Common Stock
SPWR
| $29.6M | 0.43% |
+6,234,975
| New | +$29.5M |
|
|
HTB
54
HomeTrust Bancshares
HTB
$837M
| $28M | 0.4% |
+960,606
| New | +$27.9M |
|
55
United Natural Foods
UNFI
$2.94B
| $27.6M | 0.4% |
+929,984
| New | +$33.7M |
|
|
NTUS
56
DELISTED
Natus Medical Inc
NTUS
| $27.3M | 0.39% |
+766,686
| New | +$27.1M |
|
57
Sonoco
SON
$5.77B
| $27.2M | 0.39% |
+489,710
| New | +$27.3M |
|
58
Sprouts Farmers Market
SFM
$7.71B
| $27.1M | 0.39% |
+989,959
| New | +$24.3M |
|
59
Fortive
FTV
$18.7B
| $26.5M | 0.38% |
+499,007
| New | +$25.6M |
|
60
Unitil
UTL
$992M
| $25.9M | 0.37% |
+507,954
| New | +$25.9M |
|
61
Antero Resources
AR
$11.3B
| $24.6M | 0.35% |
+1,389,656
| New | +$26.9M |
|
62
Starbucks
SBUX
$124B
| $24.4M | 0.35% |
+428,541
| New | +$22.7M |
|
63
Alphabet (Google) Class C
GOOG
$4.21T
| $23.4M | 0.34% |
+391,560
| New | +$23.5M |
|
64
Visa
V
$682B
| $23.3M | 0.33% |
+155,054
| New | +$22M |
|
|
65
Alphabet (Google) Class A
GOOGL
$4.24T
| $23.2M | 0.33% |
+384,180
| New | +$23.3M |
|
66
IBM
IBM
$223B
| $22M | 0.32% |
+151,906
| New | +$21.2M |
|
|
DLPH
67
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $21.7M | 0.31% |
+691,737
| New | +$27.4M |
|
68
JPMorgan Chase
JPM
$965B
| $21.6M | 0.31% |
+191,818
| New | +$21.8M |
|
69
Becton Dickinson
BDX
$49.6B
| $21.6M | 0.31% |
+84,729
| New | +$20.9M |
|
70
Capitol Federal Financial
CFFN
$1.09B
| $21.5M | 0.31% |
+1,691,152
| New | +$22.3M |
|
71
White Mountains Insurance
WTM
$5.11B
| $21.5M | 0.31% |
+22,929
| New | +$21.3M |
|
|
CMD
72
DELISTED
Cantel Medical Corporation
CMD
| $21.4M | 0.31% |
+232,600
| New | +$22.2M |
|
73
AGCO
AGCO
$6.96B
| $21M | 0.3% |
+345,000
| New | +$20.9M |
|
|
EBSB
74
DELISTED
Meridian Bancorp, Inc.
EBSB
| $21M | 0.3% |
+1,233,086
| New | +$22.5M |
|
75
ONE Gas
OGS
$5.09B
| $20.9M | 0.3% |
+254,287
| New | +$19.9M |
|
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UM
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EF
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Impax Asset Management Group's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Impax Asset Management Group, which disclosed 272 positions worth $6.96B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Xylem: 3,632,686 shares worth $289M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, followed by Technology and Healthcare.
- Impax Asset Management Group's largest Q3 2018 buy was Xylem: 3,632,686 shares worth $289M.
- Impax Asset Management Group's ten largest holdings make up 29% of its $6.96B portfolio in Q3 2018.
- Impax Asset Management Group disclosed 272 positions in Q3 2018, its first 13F filing on record.
Based on Impax Asset Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.