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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
+6.2%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
+$433M
Cap. Flow
+$47.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.27%
Holding
308
New
21
Increased
153
Reduced
75
Closed
35

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$75.1M
2
A icon
Agilent Technologies
A
+$49.4M
3
WRK
WestRock Company
WRK
+$24.4M
4
IQV icon
IQVIA
IQV
+$22M
5
MWA icon
Mueller Water Products
MWA
+$21.7M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$78.9M
2
WTS icon
Watts Water Technologies
WTS
+$37.6M
3
CMD
Cantel Medical Corporation
CMD
+$32.1M
4
AWK icon
American Water Works
AWK
+$22.8M
5
ORA icon
Ormat Technologies
ORA
+$17.5M

Sector Composition

Rank Sector Weight
1 Industrials 40.68%
2 Technology 17.63%
3 Healthcare 10.86%
4 Utilities 7.54%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.2B
$38.5M 0.5%
265,902
+20,644
+8% +$3.18M
LFUS icon
52
Littelfuse
LFUS
$11.4B
$36.4M 0.47%
205,643
+83,757
+69% +$15.2M
SFM icon
53
Sprouts Farmers Market
SFM
$7.71B
$34.7M 0.45%
1,839,150
+621,658
+51% +$13M
AAPL icon
54
Apple
AAPL
$4.46T
$34.4M 0.45%
694,780
+125,132
+22% +$6.1M
DLPH
55
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$33M 0.43%
1,647,999
+222,489
+16% +$4.56M
SON icon
56
Sonoco
SON
$5.77B
$32M 0.42%
489,710
– –
AMZN icon
57
Amazon
AMZN
$2.86T
$31.7M 0.41%
334,640
– –
AGCO icon
58
AGCO
AGCO
$6.96B
$31.2M 0.4%
401,806
+3,573
+0.9% +$255K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$29.8M 0.39%
101,405
-9,765
-9% -$2.69M
IQV icon
60
IQVIA
IQV
$39.8B
$27.6M 0.36%
171,619
+157,150
+1,086% +$22M
PG icon
61
Procter & Gamble
PG
$335B
$25.6M 0.33%
233,289
+34,927
+18% +$3.72M
SBUX icon
62
Starbucks
SBUX
$124B
$25.1M 0.33%
299,523
-22,018
-7% -$1.73M
VCTR icon
63
Victory Capital Holdings
VCTR
$7.27B
$24.4M 0.32%
1,420,153
-126,129
-8% -$2.08M
FTV icon
64
Fortive
FTV
$18.7B
$24.4M 0.32%
473,771
+49,725
+12% +$2.58M
EBSB
65
DELISTED
Meridian Bancorp, Inc.
EBSB
$23.6M 0.31%
1,321,986
-25,000
-2% -$428K
HTB
66
HomeTrust Bancshares
HTB
$837M
$23M 0.3%
915,936
– –
UTL icon
67
Unitil
UTL
$992M
$21.8M 0.28%
364,129
-76,129
-17% -$4.33M
HDB icon
68
HDFC Bank
HDB
$119B
$21.7M 0.28%
667,396
+23,180
+4% +$698K
MRK icon
69
Merck
MRK
$334B
$21.3M 0.28%
266,126
– –
VOYA icon
70
Voya Financial
VOYA
$9.16B
$21.1M 0.27%
381,656
-11,881
-3% -$637K
JPM icon
71
JPMorgan Chase
JPM
$965B
$19.7M 0.26%
175,818
– –
DIS icon
72
Walt Disney
DIS
$181B
$19.2M 0.25%
137,452
-16,384
-11% -$2.17M
ICHR icon
73
Ichor Holdings
ICHR
$2.67B
$19.2M 0.25%
810,694
-9,575
-1% -$224K
BDX icon
74
Becton Dickinson
BDX
$49.6B
$18.2M 0.24%
74,164
-35,637
-32% -$8.28M
T icon
75
AT&T
T
$168B
$17.7M 0.23%
697,748
– –
1 2
3
4 5

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Impax Asset Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Impax Asset Management Group held 308 positions worth $7.7B, up 6% from $7.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group's Q2 2019 filing shows 21 new, 153 increased, 75 reduced and 35 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 80,000 shares worth $10.4M. The largest sale was Ecolab, an estimated $78.9M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 80,000 shares worth $10.4M.
  • Impax Asset Management Group added most to Pentair in Q2 2019, an estimated $75.1M increase.
  • Impax Asset Management Group's biggest Q2 2019 reduction was Ecolab, cutting an estimated $78.9M.
  • Impax Asset Management Group fully exited Cantel Medical Corporation in Q2 2019, selling an estimated $32.1M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $7.7B portfolio in Q2 2019.
  • Impax Asset Management Group opened 21 new positions and closed 35 in Q2 2019.
  • Impax Asset Management Group's portfolio value rose 6% quarter-over-quarter to $7.7B.

Based on Impax Asset Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.