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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
+13.54%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.68B
Cap. Flow
+$487M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.41%
Holding
293
New
16
Increased
177
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$67.5M
2
ECL icon
Ecolab
ECL
+$39.3M
3
CWT icon
California Water Service
CWT
+$38.2M
4
ORA icon
Ormat Technologies
ORA
+$38.2M
5
VRSK icon
Verisk Analytics
VRSK
+$36.6M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$56.2M
2
DAR icon
Darling Ingredients
DAR
+$55.4M
3
WBT
Welbilt, Inc.
WBT
+$49.5M
4
GNRC icon
Generac Holdings
GNRC
+$26.5M
5
VZ icon
Verizon
VZ
+$20.8M

Sector Composition

Rank Sector Weight
1 Industrials 33.15%
2 Technology 21.03%
3 Healthcare 14.73%
4 Utilities 8.06%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
51
Pool Corp
POOL
$7.29B
$90.5M 0.79%
270,575
-20,635
-7% -$6.38M
CDNS icon
52
Cadence Design Systems
CDNS
$89.2B
$89.2M 0.78%
836,215
+192,061
+30% +$20.2M
ROK icon
53
Rockwell Automation
ROK
$49.5B
$88.4M 0.77%
400,514
+39,156
+11% +$8.75M
LII icon
54
Lennox International
LII
$14.5B
$83M 0.73%
306,220
-2,422
-0.8% -$647K
CLH icon
55
Clean Harbors
CLH
$16.9B
$82.2M 0.72%
1,482,519
+189,652
+15% +$11.2M
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
$74.5M 0.65%
651,290
+169,859
+35% +$18.3M
BDX icon
57
Becton Dickinson
BDX
$49.6B
$71.3M 0.62%
313,962
+118,908
+61% +$29.2M
TSM icon
58
TSMC
TSM
$2.23T
$69M 0.6%
850,645
+33,054
+4% +$2.51M
CWT icon
59
California Water Service
CWT
$3.1B
$64.3M 0.56%
1,479,502
+820,805
+125% +$38.2M
AQUA
60
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$62.7M 0.55%
2,953,948
– –
LNN icon
61
Lindsay Corp
LNN
$1.17B
$59.9M 0.52%
619,918
-14,565
-2% -$1.44M
GRFS
62
Grifois
GRFS
$5.4B
$57.7M 0.5%
3,325,592
+998,120
+43% +$17.6M
DCI icon
63
Donaldson
DCI
$11.1B
$49.1M 0.43%
1,069,127
+59,470
+6% +$2.89M
AAPL icon
64
Apple
AAPL
$4.46T
$44.8M 0.39%
387,180
– –
VOYA icon
65
Voya Financial
VOYA
$9.16B
$44.5M 0.39%
929,311
+251,139
+37% +$12.4M
RGEN icon
66
Repligen
RGEN
$9.45B
$41.6M 0.36%
285,137
-3,459
-1% -$494K
PG icon
67
Procter & Gamble
PG
$335B
$39.1M 0.34%
281,423
-17,008
-6% -$2.26M
MPWR icon
68
Monolithic Power Systems
MPWR
$67B
$36.3M 0.32%
+130,614
New +$34M
AMZN icon
69
Amazon
AMZN
$2.86T
$32.9M 0.29%
208,760
– –
LOW icon
70
Lowe's Companies
LOW
$122B
$31.4M 0.27%
189,311
+532
+0.3% +$81.9K
CRM icon
71
Salesforce
CRM
$165B
$30.9M 0.27%
122,959
+911
+0.7% +$199K
SBUX icon
72
Starbucks
SBUX
$124B
$29.5M 0.26%
342,856
-9,862
-3% -$787K
TGT icon
73
Target
TGT
$70.6B
$27M 0.24%
171,443
+6,836
+4% +$938K
MDT icon
74
Medtronic
MDT
$116B
$26.1M 0.23%
251,211
+39,579
+19% +$3.97M
UPS icon
75
United Parcel Service
UPS
$89.8B
$26M 0.23%
156,100
-16,200
-9% -$2.36M
1 2
3
4 5

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Impax Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Impax Asset Management Group held 293 positions worth $11.4B, up 17% from $9.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group deployed $487M of net new capital in Q3 2020, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was Monolithic Power Systems: 130,614 shares worth $36.3M.

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

On the sell side, the largest reduction was Darling Ingredients, an estimated $55.4M trimmed.

  • Impax Asset Management Group's largest Q3 2020 buy was Monolithic Power Systems: 130,614 shares worth $36.3M.
  • Impax Asset Management Group added most to IPG Photonics in Q3 2020, an estimated $67.5M increase.
  • Impax Asset Management Group's biggest Q3 2020 reduction was Darling Ingredients, cutting an estimated $55.4M.
  • Impax Asset Management Group fully exited Sensata Technologies in Q3 2020, selling an estimated $56.2M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $11.4B portfolio in Q3 2020.
  • Impax Asset Management Group opened 16 new positions and closed 18 in Q3 2020.
  • Impax Asset Management Group's portfolio value rose 17% quarter-over-quarter to $11.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.