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Impax Asset Management Group Portfolio holdings
AUM
$15.4B
Turnover
7.09%
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
(+6%)
Cap. Flow
+$47.5M
Cap. Flow % of AUM
Cap. Flow %
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
308
New
21
Increased
153
Reduced
75
Closed
35
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$75.1M |
| 2 |
Agilent Technologies
A
|
+$49.4M |
| 3 |
WestRock Company
WRK
|
+$24.4M |
| 4 |
IQVIA
IQV
|
+$22M |
| 5 |
Mueller Water Products
MWA
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$78.9M |
| 2 |
Watts Water Technologies
WTS
|
+$37.6M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$32.1M |
| 4 |
American Water Works
AWK
|
+$22.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
3M
MMM
$85B
| $38.5M | 0.5% |
265,902
+20,644
| +8% | +$3.18M |
2018 Q3
3 quarters
|
|
52
Littelfuse
LFUS
$9.7B
| $36.4M | 0.47% |
205,643
+83,757
| +69% | +$15.2M |
2019 Q1
1 quarter
|
|
53
Sprouts Farmers Market
SFM
$6.08B
| $34.7M | 0.45% |
1,839,150
+621,658
| +51% | +$13M |
2018 Q3
3 quarters
|
|
54
Apple
AAPL
$5.01T
| $34.4M | 0.45% |
694,780
+125,132
| +22% | +$6.1M |
2018 Q3
3 quarters
|
|
|
DLPH
55
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $33M | 0.43% |
1,647,999
+222,489
| +16% | +$4.56M |
2018 Q3
3 quarters
|
|
56
Sonoco
SON
$4.92B
| $32M | 0.42% |
489,710
| – | – |
2018 Q3
3 quarters
|
|
57
Amazon
AMZN
$2.7T
| $31.7M | 0.41% |
334,640
| – | – |
2018 Q3
3 quarters
|
|
58
AGCO
AGCO
$7.26B
| $31.2M | 0.4% |
401,806
+3,573
| +0.9% | +$255K |
2018 Q3
3 quarters
|
|
59
Thermo Fisher Scientific
TMO
$255B
| $29.8M | 0.39% |
101,405
-9,765
| -9% | -$2.69M |
2018 Q3
3 quarters
|
|
|
60
IQVIA
IQV
$43.9B
| $27.6M | 0.36% |
171,619
+157,150
| +1,086% | +$22M |
2018 Q3
3 quarters
|
|
61
Procter & Gamble
PG
$370B
| $25.6M | 0.33% |
233,289
+34,927
| +18% | +$3.72M |
2018 Q3
3 quarters
|
|
62
Starbucks
SBUX
$111B
| $25.1M | 0.33% |
299,523
-22,018
| -7% | -$1.73M |
2018 Q3
3 quarters
|
|
63
Victory Capital Holdings
VCTR
$6.68B
| $24.4M | 0.32% |
1,420,153
-126,129
| -8% | -$2.08M |
2018 Q3
3 quarters
|
|
64
Fortive
FTV
$17.5B
| $24.4M | 0.32% |
473,771
+49,725
| +12% | +$2.58M |
2018 Q3
3 quarters
|
|
|
EBSB
65
DELISTED
Meridian Bancorp, Inc.
EBSB
| $23.6M | 0.31% |
1,321,986
-25,000
| -2% | -$428K |
2018 Q3
3 quarters
|
|
66
HomeTrust Bancshares
HTB
$778M
| $23M | 0.3% |
915,936
| – | – |
2018 Q3
3 quarters
|
|
67
Unitil
UTL
$986M
| $21.8M | 0.28% |
364,129
-76,129
| -17% | -$4.33M |
2018 Q3
3 quarters
|
|
68
HDFC Bank
HDB
$123B
| $21.7M | 0.28% |
667,396
+23,180
| +4% | +$698K |
2018 Q3
3 quarters
|
|
69
Merck
MRK
$360B
| $21.3M | 0.28% |
266,126
| – | – |
2018 Q4
2 quarters
|
|
70
Voya Financial
VOYA
$8.52B
| $21.1M | 0.27% |
381,656
-11,881
| -3% | -$637K |
2018 Q3
3 quarters
|
|
71
JPMorgan Chase
JPM
$902B
| $19.7M | 0.26% |
175,818
| – | – |
2018 Q3
3 quarters
|
|
72
Walt Disney
DIS
$191B
| $19.2M | 0.25% |
137,452
-16,384
| -11% | -$2.17M |
2018 Q3
3 quarters
|
|
73
Ichor Holdings
ICHR
$1.58B
| $19.2M | 0.25% |
810,694
-9,575
| -1% | -$224K |
2018 Q3
3 quarters
|
|
74
Becton Dickinson
BDX
$52.2B
| $18.2M | 0.24% |
74,164
-35,637
| -32% | -$8.28M |
2018 Q3
3 quarters
|
|
75
AT&T
T
$161B
| $17.7M | 0.23% |
697,748
| – | – |
2018 Q3
3 quarters
|
|
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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.