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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
-13.3%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$828M
Cap. Flow
+$170M
Cap. Flow %
2.78%
Top 10 Hldgs %
31.21%
Holding
297
New
25
Increased
131
Reduced
71
Closed
34

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$85.4M
2
AOS icon
A.O. Smith
AOS
+$66.6M
3
PNR icon
Pentair
PNR
+$58.2M
4
XYL icon
Xylem
XYL
+$46.1M
5
WBT
Welbilt, Inc.
WBT
+$22.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$74.8M
2
SBS icon
Sabesp
SBS
+$48.6M
3
AYI icon
Acuity Brands
AYI
+$30.5M
4
UNFI icon
United Natural Foods
UNFI
+$27.6M
5
AWK icon
American Water Works
AWK
+$26.1M

Sector Composition

Rank Sector Weight
1 Industrials 37.84%
2 Technology 15.87%
3 Healthcare 12.11%
4 Utilities 9.16%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$49.6B
$31.8M 0.52%
144,847
+60,118
+71% +$14M
DCI icon
52
Donaldson
DCI
$11.1B
$31.2M 0.51%
719,290
+129,898
+22% +$6.71M
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$30.1M 0.49%
134,368
+49,353
+58% +$11.6M
AMZN icon
54
Amazon
AMZN
$2.86T
$27.9M 0.46%
372,080
– –
SFM icon
55
Sprouts Farmers Market
SFM
$7.71B
$26.5M 0.43%
1,128,714
+138,755
+14% +$3.61M
UTL icon
56
Unitil
UTL
$992M
$26.5M 0.43%
523,054
+15,100
+3% +$752K
HTB
57
HomeTrust Bancshares
HTB
$837M
$26.4M 0.43%
1,007,672
+47,066
+5% +$1.26M
SON icon
58
Sonoco
SON
$5.77B
$26M 0.42%
489,710
– –
NTUS
59
DELISTED
Natus Medical Inc
NTUS
$21.9M 0.36%
642,167
-124,519
-16% -$4.05M
AAPL icon
60
Apple
AAPL
$4.46T
$21.2M 0.35%
537,500
-32,000
-6% -$1.55M
SBUX icon
61
Starbucks
SBUX
$124B
$20.5M 0.33%
318,777
-109,764
-26% -$6.87M
SPWR
62
DELISTED
SunPower Corporation Common Stock
SPWR
$20.3M 0.33%
6,234,975
– –
AGCO icon
63
AGCO
AGCO
$6.96B
$19.2M 0.31%
345,000
– –
EBSB
64
DELISTED
Meridian Bancorp, Inc.
EBSB
$19.1M 0.31%
1,333,086
+100,000
+8% +$1.58M
JPM icon
65
JPMorgan Chase
JPM
$965B
$18.7M 0.31%
191,818
– –
WTM icon
66
White Mountains Insurance
WTM
$5.11B
$18.5M 0.3%
21,536
-1,393
-6% -$1.24M
LLY icon
67
Eli Lilly
LLY
$1.08T
$18.4M 0.3%
158,794
-26,721
-14% -$2.98M
IBM icon
68
IBM
IBM
$223B
$17.9M 0.29%
164,837
+12,931
+9% +$1.55M
BMS
69
DELISTED
Bemis
BMS
$17.4M 0.28%
378,017
+121,017
+47% +$5.64M
MRK icon
70
Merck
MRK
$334B
$16.7M 0.27%
+228,464
New +$16.1M
FTV icon
71
Fortive
FTV
$18.7B
$16.4M 0.27%
385,231
-113,776
-23% -$5.34M
VCTR icon
72
Victory Capital Holdings
VCTR
$7.27B
$16.2M 0.26%
1,585,710
+20,000
+1% +$195K
PLD icon
73
Prologis
PLD
$134B
$16.1M 0.26%
274,400
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.21T
$15.9M 0.26%
307,500
-84,060
-21% -$4.5M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.24T
$15.9M 0.26%
304,460
-79,720
-21% -$4.31M
1 2
3
4 5

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Impax Asset Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Impax Asset Management Group held 297 positions worth $6.14B, down 12% from $6.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group's Q4 2018 filing shows 25 new, 131 increased, 71 reduced and 34 closed positions. Its largest new stake was Linde: 540,243 shares worth $84.3M. The largest sale was Praxair Inc, an estimated $74.8M.

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

  • Impax Asset Management Group's largest Q4 2018 buy was Linde: 540,243 shares worth $84.3M.
  • Impax Asset Management Group added most to A.O. Smith in Q4 2018, an estimated $66.6M increase.
  • Impax Asset Management Group's biggest Q4 2018 reduction was Sabesp, cutting an estimated $48.6M.
  • Impax Asset Management Group fully exited Praxair Inc in Q4 2018, selling an estimated $74.8M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $6.14B portfolio in Q4 2018.
  • Impax Asset Management Group opened 25 new positions and closed 34 in Q4 2018.
  • Impax Asset Management Group's portfolio value fell 12% quarter-over-quarter to $6.14B.

Based on Impax Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.