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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
+9.49%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$8.96B
AUM Growth
+$1.29B
Cap. Flow
+$588M
Cap. Flow %
6.56%
Top 10 Hldgs %
29.42%
Holding
318
New
43
Increased
160
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$69.7M
2
TRMB icon
Trimble
TRMB
+$48.9M
3
IEX icon
IDEX
IEX
+$44M
4
DAR icon
Darling Ingredients
DAR
+$43.6M
5
AWK icon
American Water Works
AWK
+$39M

Top Sells

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$77M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$26.7M
3
GNRC icon
Generac Holdings
GNRC
+$24.4M
4
ITRI icon
Itron
ITRI
+$21.9M
5
ICHR icon
Ichor Holdings
ICHR
+$19.2M

Sector Composition

Rank Sector Weight
1 Industrials 37.7%
2 Technology 18.44%
3 Healthcare 12.54%
4 Utilities 7.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
51
Donaldson
DCI
$11.1B
$50.1M 0.56%
880,732
+29,955
+4% +$1.63M
V icon
52
Visa
V
$682B
$48.9M 0.55%
260,298
-6,670
-2% -$1.2M
ROK icon
53
Rockwell Automation
ROK
$49.5B
$47.8M 0.53%
235,976
+27,243
+13% +$5.05M
IQV icon
54
IQVIA
IQV
$39.8B
$41.9M 0.47%
270,870
+81,903
+43% +$12M
AAPL icon
55
Apple
AAPL
$4.46T
$41.1M 0.46%
559,980
-134,800
-19% -$8.67M
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$40.4M 0.45%
124,251
+15,555
+14% +$4.72M
PG icon
57
Procter & Gamble
PG
$335B
$33.7M 0.38%
270,146
+4,650
+2% +$569K
DLPH
58
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$33.2M 0.37%
2,589,306
+736,286
+40% +$9.53M
HDB icon
59
HDFC Bank
HDB
$119B
$32.4M 0.36%
1,022,502
+216,072
+27% +$6.58M
SFM icon
60
Sprouts Farmers Market
SFM
$7.71B
$28.4M 0.32%
1,465,461
-439,496
-23% -$8.51M
SON icon
61
Sonoco
SON
$5.77B
$27.9M 0.31%
452,000
– –
TSM icon
62
TSMC
TSM
$2.23T
$27.8M 0.31%
479,285
+47,286
+11% +$2.51M
SEDG icon
63
SolarEdge
SEDG
$1.98B
$27.8M 0.31%
+293,867
New +$25.1M
VOYA icon
64
Voya Financial
VOYA
$9.16B
$27.4M 0.31%
449,177
+1,664
+0.4% +$93.9K
AMZN icon
65
Amazon
AMZN
$2.86T
$27.2M 0.3%
294,640
-40,000
-12% -$3.54M
MRK icon
66
Merck
MRK
$334B
$26.6M 0.3%
307,030
+18,582
+6% +$1.53M
MA icon
67
Mastercard
MA
$497B
$26.5M 0.3%
88,708
+32,539
+58% +$9.17M
AGCO icon
68
AGCO
AGCO
$6.96B
$25.3M 0.28%
327,473
+2,181
+0.7% +$167K
HOLI
69
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$25.2M 0.28%
1,547,321
+6,399
+0.4% +$97.1K
JPM icon
70
JPMorgan Chase
JPM
$965B
$24.5M 0.27%
175,818
– –
HTB
71
HomeTrust Bancshares
HTB
$837M
$24.3M 0.27%
907,136
-4,400
-0.5% -$116K
FTV icon
72
Fortive
FTV
$18.7B
$24M 0.27%
498,656
+11,094
+2% +$501K
BAC icon
73
Bank of America
BAC
$448B
$23.7M 0.26%
672,388
+7,787
+1% +$252K
T icon
74
AT&T
T
$168B
$22.1M 0.25%
750,365
– –
VCTR icon
75
Victory Capital Holdings
VCTR
$7.27B
$22M 0.25%
1,050,736
-307,817
-23% -$5.59M
1 2
3
4 5

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Impax Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Impax Asset Management Group held 318 positions worth $8.96B, up 17% from $7.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group deployed $588M of net new capital in Q4 2019, opening 43 new positions and adding to 160 existing holdings. Its largest new stake was SolarEdge: 293,867 shares worth $27.8M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Generac Holdings, an estimated $24.4M trimmed.

  • Impax Asset Management Group's largest Q4 2019 buy was SolarEdge: 293,867 shares worth $27.8M.
  • Impax Asset Management Group added most to Equinix in Q4 2019, an estimated $69.7M increase.
  • Impax Asset Management Group's biggest Q4 2019 reduction was Generac Holdings, cutting an estimated $24.4M.
  • Impax Asset Management Group fully exited Power Integrations in Q4 2019, selling an estimated $77M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $8.96B portfolio in Q4 2019.
  • Impax Asset Management Group opened 43 new positions and closed 39 in Q4 2019.
  • Impax Asset Management Group's portfolio value rose 17% quarter-over-quarter to $8.96B.

Based on Impax Asset Management Group's 13F filing for Q4 2019, filed 13 Feb 2020.