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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
+17.35%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
+$1.13B
Cap. Flow
+$109M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.35%
Holding
298
New
35
Increased
139
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$66.6M
2
RYN icon
Rayonier
RYN
+$25M
3
LFUS icon
Littelfuse
LFUS
+$22.5M
4
TRMB icon
Trimble
TRMB
+$20.1M
5
PTC icon
PTC
PTC
+$17.4M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$64.2M
2
DHR icon
Danaher
DHR
+$32.1M
3
SEE
Sealed Air
SEE
+$23.8M
4
AOS icon
A.O. Smith
AOS
+$20.3M
5
LLY icon
Eli Lilly
LLY
+$17.4M

Sector Composition

Rank Sector Weight
1 Industrials 39.69%
2 Technology 16.75%
3 Healthcare 11.15%
4 Utilities 7.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
51
DELISTED
Cantel Medical Corporation
CMD
$32.1M 0.44%
479,188
+23,512
+5% +$1.78M
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$30.4M 0.42%
111,170
-23,198
-17% -$5.77M
SON icon
53
Sonoco
SON
$5.77B
$30.1M 0.41%
489,710
– –
AMZN icon
54
Amazon
AMZN
$2.86T
$29.8M 0.41%
334,640
-37,440
-10% -$3.12M
AGCO icon
55
AGCO
AGCO
$6.96B
$27.7M 0.38%
398,233
+53,233
+15% +$3.45M
SPWR
56
DELISTED
SunPower Corporation Common Stock
SPWR
$27.7M 0.38%
6,495,995
+261,020
+4% +$1.02M
DLPH
57
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$27.5M 0.38%
1,425,510
+634,576
+80% +$11.7M
AAPL icon
58
Apple
AAPL
$4.46T
$27.1M 0.37%
569,648
+32,148
+6% +$1.36M
BDX icon
59
Becton Dickinson
BDX
$49.6B
$26.8M 0.37%
109,801
-35,046
-24% -$8.28M
SFM icon
60
Sprouts Farmers Market
SFM
$7.71B
$26.2M 0.36%
1,217,492
+88,778
+8% +$2.08M
SBUX icon
61
Starbucks
SBUX
$124B
$23.9M 0.33%
321,541
+2,764
+0.9% +$190K
UTL icon
62
Unitil
UTL
$992M
$23.8M 0.33%
440,258
-82,796
-16% -$4.32M
VCTR icon
63
Victory Capital Holdings
VCTR
$7.27B
$23.2M 0.32%
1,546,282
-39,428
-2% -$481K
HTB
64
HomeTrust Bancshares
HTB
$837M
$23.1M 0.32%
915,936
-91,736
-9% -$2.45M
FTV icon
65
Fortive
FTV
$18.7B
$22.4M 0.31%
424,046
+38,815
+10% +$1.89M
LFUS icon
66
Littelfuse
LFUS
$11.4B
$22.2M 0.31%
+121,886
New +$22.5M
EBSB
67
DELISTED
Meridian Bancorp, Inc.
EBSB
$21.1M 0.29%
1,346,986
+13,900
+1% +$218K
MRK icon
68
Merck
MRK
$334B
$21.1M 0.29%
266,126
+37,662
+16% +$2.82M
PG icon
69
Procter & Gamble
PG
$335B
$20.6M 0.28%
198,362
+164,135
+480% +$16M
VOYA icon
70
Voya Financial
VOYA
$9.16B
$19.7M 0.27%
393,537
+34,577
+10% +$1.64M
IBM icon
71
IBM
IBM
$223B
$18.8M 0.26%
139,121
-25,716
-16% -$3.28M
HDB icon
72
HDFC Bank
HDB
$119B
$18.7M 0.26%
644,216
+40,920
+7% +$1.06M
ICHR icon
73
Ichor Holdings
ICHR
$2.67B
$18.5M 0.25%
820,269
+18,432
+2% +$375K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.21T
$18M 0.25%
307,500
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.24T
$17.9M 0.25%
304,460
– –
1 2
3
4 5

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Impax Asset Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Impax Asset Management Group held 298 positions worth $7.27B, up 18% from $6.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Impax Asset Management Group's Q1 2019 filing shows 35 new, 139 increased, 82 reduced and 11 closed positions. Its largest new stake was Littelfuse: 121,886 shares worth $22.2M. The largest sale was Sabesp, an estimated $64.2M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q1 2019 buy was Littelfuse: 121,886 shares worth $22.2M.
  • Impax Asset Management Group added most to Pentair in Q1 2019, an estimated $66.6M increase.
  • Impax Asset Management Group's biggest Q1 2019 reduction was Sabesp, cutting an estimated $64.2M.
  • Impax Asset Management Group fully exited Bemis in Q1 2019, selling an estimated $17.4M.
  • Impax Asset Management Group's ten largest holdings make up 32% of its $7.27B portfolio in Q1 2019.
  • Impax Asset Management Group opened 35 new positions and closed 11 in Q1 2019.
  • Impax Asset Management Group's portfolio value rose 18% quarter-over-quarter to $7.27B.

Based on Impax Asset Management Group's 13F filing for Q1 2019, filed 13 May 2019.