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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
+22.63%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$9.75B
AUM Growth
+$2.23B
Cap. Flow
+$612M
Cap. Flow %
6.28%
Top 10 Hldgs %
30.53%
Holding
294
New
21
Increased
165
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$93M
2
XYL icon
Xylem
XYL
+$64.5M
3
LIN icon
Linde
LIN
+$63.9M
4
AWK icon
American Water Works
AWK
+$60.7M
5
DE icon
Deere & Co
DE
+$43.8M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$38.6M
2
TRMB icon
Trimble
TRMB
+$34.2M
3
AOS icon
A.O. Smith
AOS
+$29.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$23.4M
5
FLS icon
Flowserve
FLS
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 33.11%
2 Technology 20.91%
3 Healthcare 14.25%
4 Utilities 8.13%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
51
Lennox International
LII
$14.5B
$71.9M 0.74%
308,642
+3,282
+1% +$663K
SEDG icon
52
SolarEdge
SEDG
$1.98B
$70.2M 0.72%
505,609
+35,089
+7% +$4.29M
MA icon
53
Mastercard
MA
$497B
$68.7M 0.7%
232,245
+52,403
+29% +$14.8M
CDNS icon
54
Cadence Design Systems
CDNS
$89.2B
$61.8M 0.63%
644,154
+30,625
+5% +$2.56M
WBT
55
DELISTED
Welbilt, Inc.
WBT
$59.8M 0.61%
9,826,146
-1,266,820
-11% -$6.85M
LNN icon
56
Lindsay Corp
LNN
$1.17B
$58.5M 0.6%
634,483
– –
ST icon
57
Sensata Technologies
ST
$6.61B
$56.2M 0.58%
1,509,983
-486,082
-24% -$17.2M
IPGP icon
58
IPG Photonics
IPGP
$3.57B
$55M 0.56%
343,229
+7,857
+2% +$1.12M
AQUA
59
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$54.9M 0.56%
2,953,948
+900,264
+44% +$14.9M
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
$54M 0.55%
481,431
+85,991
+22% +$9.13M
DCI icon
61
Donaldson
DCI
$11.1B
$47M 0.48%
1,009,657
+54,735
+6% +$2.42M
TSM icon
62
TSMC
TSM
$2.23T
$46.4M 0.48%
817,591
+175,509
+27% +$9.25M
BDX icon
63
Becton Dickinson
BDX
$49.6B
$45.5M 0.47%
195,054
+53,005
+37% +$12.8M
GRFS
64
Grifois
GRFS
$5.4B
$42.5M 0.44%
2,327,472
+318,399
+16% +$6.32M
PG icon
65
Procter & Gamble
PG
$335B
$35.7M 0.37%
298,431
+17,443
+6% +$2.03M
RGEN icon
66
Repligen
RGEN
$9.45B
$35.7M 0.37%
288,596
+125,496
+77% +$14.8M
AAPL icon
67
Apple
AAPL
$4.46T
$35.3M 0.36%
387,180
– –
VOYA icon
68
Voya Financial
VOYA
$9.16B
$31.6M 0.32%
678,172
+45,128
+7% +$2M
CWT icon
69
California Water Service
CWT
$3.1B
$31.4M 0.32%
+658,697
New +$31.1M
AMZN icon
70
Amazon
AMZN
$2.86T
$28.8M 0.3%
208,760
-56,000
-21% -$6.76M
VZ icon
71
Verizon
VZ
$200B
$26M 0.27%
472,364
+2,966
+0.6% +$167K
SBUX icon
72
Starbucks
SBUX
$124B
$26M 0.27%
352,718
+10,336
+3% +$777K
LOW icon
73
Lowe's Companies
LOW
$122B
$25.5M 0.26%
188,779
+356
+0.2% +$40.7K
SON icon
74
Sonoco
SON
$5.77B
$24.9M 0.26%
477,000
+25,000
+6% +$1.24M
ACN icon
75
Accenture
ACN
$109B
$24.8M 0.25%
115,670
-4,945
-4% -$935K
1 2
3
4 5

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Impax Asset Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Impax Asset Management Group held 294 positions worth $9.75B, up 30% from $7.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group deployed $612M of net new capital in Q2 2020, opening 21 new positions and adding to 165 existing holdings. Its largest new stake was Verisk Analytics: 588,431 shares worth $100M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sealed Air, an estimated $38.6M trimmed.

  • Impax Asset Management Group's largest Q2 2020 buy was Verisk Analytics: 588,431 shares worth $100M.
  • Impax Asset Management Group added most to Xylem in Q2 2020, an estimated $64.5M increase.
  • Impax Asset Management Group's biggest Q2 2020 reduction was Sealed Air, cutting an estimated $38.6M.
  • Impax Asset Management Group fully exited A.O. Smith in Q2 2020, selling an estimated $29.8M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $9.75B portfolio in Q2 2020.
  • Impax Asset Management Group opened 21 new positions and closed 17 in Q2 2020.
  • Impax Asset Management Group's portfolio value rose 30% quarter-over-quarter to $9.75B.

Based on Impax Asset Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.