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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
+0.38%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
-$20.2M
Cap. Flow
+$7.49M
Cap. Flow %
0.1%
Top 10 Hldgs %
29.96%
Holding
297
New
24
Increased
159
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$48.9M
2
ALTR
Altair Engineering Inc
ALTR
+$39.8M
3
MTD icon
Mettler-Toledo International
MTD
+$35.7M
4
RVTY icon
Revvity
RVTY
+$34M
5
ADSK icon
Autodesk
ADSK
+$29.8M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$91.9M
2
MMM icon
3M
MMM
+$38.5M
3
DHR icon
Danaher
DHR
+$33.1M
4
HUBB icon
Hubbell
HUBB
+$22.8M
5
WMS icon
Advanced Drainage Systems
WMS
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 38.79%
2 Technology 18.68%
3 Healthcare 11.68%
4 Utilities 7.47%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.46T
$38.9M 0.51%
694,780
– –
SFM icon
52
Sprouts Farmers Market
SFM
$7.71B
$36.8M 0.48%
1,904,957
+65,807
+4% +$1.21M
ALTR
53
DELISTED
Altair Engineering Inc
ALTR
$36.5M 0.48%
+1,066,655
New +$39.8M
ROK icon
54
Rockwell Automation
ROK
$49.5B
$34.4M 0.45%
208,733
+168,102
+414% +$26.6M
MTD icon
55
Mettler-Toledo International
MTD
$28.7B
$34.2M 0.45%
+48,554
New +$35.7M
PG icon
56
Procter & Gamble
PG
$335B
$33M 0.43%
265,496
+32,207
+14% +$3.81M
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$31.7M 0.41%
108,696
+7,291
+7% +$2.09M
AMZN icon
58
Amazon
AMZN
$2.86T
$29M 0.38%
334,640
– –
IQV icon
59
IQVIA
IQV
$39.8B
$28.2M 0.37%
188,967
+17,348
+10% +$2.7M
SPWR
60
DELISTED
SunPower Corporation Common Stock
SPWR
$26.7M 0.35%
3,745,201
-1,768,036
-32% -$14.6M
SON icon
61
Sonoco
SON
$5.77B
$26.3M 0.34%
452,000
-37,710
-8% -$2.25M
DLPH
62
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$24.8M 0.32%
1,853,020
+205,021
+12% +$3.25M
AGCO icon
63
AGCO
AGCO
$6.96B
$24.6M 0.32%
325,292
-76,514
-19% -$5.62M
VOYA icon
64
Voya Financial
VOYA
$9.16B
$24.4M 0.32%
447,513
+65,857
+17% +$3.52M
EBSB
65
DELISTED
Meridian Bancorp, Inc.
EBSB
$23.9M 0.31%
1,272,186
-49,800
-4% -$907K
HTB
66
HomeTrust Bancshares
HTB
$837M
$23.8M 0.31%
911,536
-4,400
-0.5% -$112K
HOLI
67
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$23.2M 0.3%
1,540,922
-551,358
-26% -$9.15M
MRK icon
68
Merck
MRK
$334B
$23.2M 0.3%
288,448
+22,322
+8% +$1.79M
HDB icon
69
HDFC Bank
HDB
$119B
$23M 0.3%
806,430
+139,034
+21% +$3.96M
T icon
70
AT&T
T
$168B
$21.4M 0.28%
750,365
+52,617
+8% +$1.39M
FTV icon
71
Fortive
FTV
$18.7B
$21.1M 0.27%
487,562
+13,791
+3% +$636K
VCTR icon
72
Victory Capital Holdings
VCTR
$7.27B
$20.9M 0.27%
1,358,553
-61,600
-4% -$1.05M
JPM icon
73
JPMorgan Chase
JPM
$965B
$20.7M 0.27%
175,818
– –
TSM icon
74
TSMC
TSM
$2.23T
$20.1M 0.26%
431,999
+21,183
+5% +$903K
BAC icon
75
Bank of America
BAC
$448B
$19.4M 0.25%
664,601
+83,905
+14% +$2.41M
1 2
3
4 5

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Impax Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Impax Asset Management Group held 297 positions worth $7.68B, down 0.26% from $7.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group's Q3 2019 filing shows 24 new, 159 increased, 63 reduced and 22 closed positions. Its largest new stake was Ansys: 232,012 shares worth $51.4M. The largest sale was Watts Water Technologies, an estimated $91.9M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q3 2019 buy was Ansys: 232,012 shares worth $51.4M.
  • Impax Asset Management Group added most to Revvity in Q3 2019, an estimated $34M increase.
  • Impax Asset Management Group's biggest Q3 2019 reduction was Watts Water Technologies, cutting an estimated $91.9M.
  • Impax Asset Management Group fully exited 3M in Q3 2019, selling an estimated $38.5M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $7.68B portfolio in Q3 2019.
  • Impax Asset Management Group opened 24 new positions and closed 22 in Q3 2019.
  • Impax Asset Management Group's portfolio value fell 0.26% quarter-over-quarter to $7.68B.

Based on Impax Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.