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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
-21.24%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
-$1.45B
Cap. Flow
+$814M
Cap. Flow %
10.84%
Top 10 Hldgs %
30.57%
Holding
300
New
21
Increased
180
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$66.2M
2
PNR icon
Pentair
PNR
+$60.3M
3
IEX icon
IDEX
IEX
+$58.5M
4
HDB icon
HDFC Bank
HDB
+$51.3M
5
DE icon
Deere & Co
DE
+$48.5M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$147M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$33.2M
3
FLS icon
Flowserve
FLS
+$30.6M
4
LNN icon
Lindsay Corp
LNN
+$24M
5
FTV icon
Fortive
FTV
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 33.51%
2 Technology 20.48%
3 Healthcare 14.84%
4 Utilities 7.79%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
51
Clean Harbors
CLH
$16.9B
$49.7M 0.66%
980,377
+190,235
+24% +$13.9M
ALTR
52
DELISTED
Altair Engineering Inc
ALTR
$47.9M 0.64%
1,822,273
+266,195
+17% +$9.13M
SEE
53
DELISTED
Sealed Air
SEE
$47.8M 0.64%
1,932,480
-112,058
-5% -$3.66M
MA icon
54
Mastercard
MA
$497B
$43.4M 0.58%
179,842
+91,134
+103% +$27.1M
DE icon
55
Deere & Co
DE
$165B
$42.4M 0.56%
+306,641
New +$48.5M
CDNS icon
56
Cadence Design Systems
CDNS
$89.2B
$40.5M 0.54%
613,529
+302,583
+97% +$21M
GRFS
57
Grifois
GRFS
$5.4B
$40.5M 0.54%
2,009,073
+1,279,698
+175% +$28.7M
SEDG icon
58
SolarEdge
SEDG
$1.98B
$38.3M 0.51%
470,520
+176,653
+60% +$18.7M
IPGP icon
59
IPG Photonics
IPGP
$3.57B
$37M 0.49%
335,372
+216,857
+183% +$28.4M
DCI icon
60
Donaldson
DCI
$11.1B
$36.5M 0.49%
954,922
+74,190
+8% +$3.63M
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
$35.5M 0.47%
395,440
+274,318
+226% +$26.9M
BDX icon
62
Becton Dickinson
BDX
$49.6B
$31.8M 0.42%
142,049
+71,048
+100% +$17.5M
PG icon
63
Procter & Gamble
PG
$335B
$30.9M 0.41%
280,988
+10,842
+4% +$1.3M
TSM icon
64
TSMC
TSM
$2.23T
$30.7M 0.41%
642,082
+162,797
+34% +$8.9M
AOS icon
65
A.O. Smith
AOS
$8.49B
$29.8M 0.4%
787,826
-3,448,069
-81% -$147M
SFM icon
66
Sprouts Farmers Market
SFM
$7.71B
$29.6M 0.39%
1,593,828
+128,367
+9% +$2.15M
AMZN icon
67
Amazon
AMZN
$2.86T
$25.8M 0.34%
264,760
-29,880
-10% -$2.89M
VOYA icon
68
Voya Financial
VOYA
$9.16B
$25.7M 0.34%
633,044
+183,867
+41% +$10M
VZ icon
69
Verizon
VZ
$200B
$25.2M 0.34%
469,398
+379,921
+425% +$21.7M
AAPL icon
70
Apple
AAPL
$4.46T
$24.6M 0.33%
387,180
-172,800
-31% -$12.7M
AQUA
71
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$23M 0.31%
2,053,684
+1,828,684
+813% +$34.4M
MRK icon
72
Merck
MRK
$334B
$22.5M 0.3%
307,030
– –
SBUX icon
73
Starbucks
SBUX
$124B
$22.5M 0.3%
342,382
+99,384
+41% +$8.04M
SON icon
74
Sonoco
SON
$5.77B
$20.9M 0.28%
452,000
– –
FLS icon
75
Flowserve
FLS
$10.3B
$20.9M 0.28%
873,804
-758,371
-46% -$30.6M
1 2
3
4 5

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Impax Asset Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Impax Asset Management Group held 300 positions worth $7.52B, down 16% from $8.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group deployed $814M of net new capital in Q1 2020, opening 21 new positions and adding to 180 existing holdings. Its largest new stake was Deere & Co: 306,641 shares worth $42.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was A.O. Smith, an estimated $147M trimmed.

  • Impax Asset Management Group's largest Q1 2020 buy was Deere & Co: 306,641 shares worth $42.4M.
  • Impax Asset Management Group added most to Trimble in Q1 2020, an estimated $66.2M increase.
  • Impax Asset Management Group's biggest Q1 2020 reduction was A.O. Smith, cutting an estimated $147M.
  • Impax Asset Management Group fully exited Delphi Technologies PLC Ordinary Shares in Q1 2020, selling an estimated $33.2M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $7.52B portfolio in Q1 2020.
  • Impax Asset Management Group opened 21 new positions and closed 27 in Q1 2020.
  • Impax Asset Management Group's portfolio value fell 16% quarter-over-quarter to $7.52B.

Based on Impax Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.