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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
-13.3%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$828M
Cap. Flow
+$170M
Cap. Flow %
2.78%
Top 10 Hldgs %
31.21%
Holding
297
New
25
Increased
131
Reduced
71
Closed
34

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$85.4M
2
AOS icon
A.O. Smith
AOS
+$66.6M
3
PNR icon
Pentair
PNR
+$58.2M
4
XYL icon
Xylem
XYL
+$46.1M
5
WBT
Welbilt, Inc.
WBT
+$22.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$74.8M
2
SBS icon
Sabesp
SBS
+$48.6M
3
AYI icon
Acuity Brands
AYI
+$30.5M
4
UNFI icon
United Natural Foods
UNFI
+$27.6M
5
AWK icon
American Water Works
AWK
+$26.1M

Sector Composition

Rank Sector Weight
1 Industrials 37.84%
2 Technology 15.87%
3 Healthcare 12.11%
4 Utilities 9.16%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$81.1B
$15.7M 0.26%
391,800
-19,649
-5% -$838K
HDB icon
77
HDFC Bank
HDB
$119B
$15.6M 0.25%
603,296
+561,000
+1,326% +$13.3M
JCI icon
78
Johnson Controls International
JCI
$91.7B
$15.1M 0.25%
509,797
– –
T icon
79
AT&T
T
$168B
$15M 0.25%
697,748
-43,692
-6% -$1.02M
DIS icon
80
Walt Disney
DIS
$181B
$14.8M 0.24%
135,370
+452
+0.3% +$51.4K
OGS icon
81
ONE Gas
OGS
$5.09B
$14.8M 0.24%
185,750
-68,537
-27% -$5.65M
PEP icon
82
PepsiCo
PEP
$192B
$14.5M 0.24%
131,243
+559
+0.4% +$63K
VOYA icon
83
Voya Financial
VOYA
$9.16B
$14.4M 0.23%
358,960
+141,382
+65% +$6.28M
BAC icon
84
Bank of America
BAC
$448B
$14.3M 0.23%
578,870
-126,644
-18% -$3.44M
CRM icon
85
Salesforce
CRM
$165B
$13.8M 0.23%
100,988
-11,476
-10% -$1.58M
BIIB icon
86
Biogen
BIIB
$31.1B
$13.8M 0.23%
45,890
+30
+0.1% +$9.57K
FIX icon
87
Comfort Systems
FIX
$60.8B
$13.8M 0.22%
315,946
-20,000
-6% -$1.02M
COP icon
88
ConocoPhillips
COP
$150B
$13.6M 0.22%
217,919
+400
+0.2% +$27.2K
CFG icon
89
Citizens Financial Group
CFG
$31.2B
$13.4M 0.22%
449,296
+136
+0% +$4.77K
ICHR icon
90
Ichor Holdings
ICHR
$2.67B
$13.1M 0.21%
801,837
+39,948
+5% +$690K
HUM icon
91
Humana
HUM
$46.2B
$13M 0.21%
45,300
+8,000
+21% +$2.54M
DD icon
92
DuPont de Nemours
DD
$19.5B
$12.2M 0.2%
89,875
– –
TSM icon
93
TSMC
TSM
$2.23T
$12.1M 0.2%
+328,745
New +$12.5M
THG icon
94
Hanover Insurance
THG
$7.77B
$12.1M 0.2%
103,861
-35,200
-25% -$3.95M
ENV
95
DELISTED
ENVESTNET, INC.
ENV
$12.1M 0.2%
245,476
-30,000
-11% -$1.61M
VRNT
96
DELISTED
Verint Systems
VRNT
$12M 0.2%
558,825
-72,631
-12% -$1.67M
LOW icon
97
Lowe's Companies
LOW
$122B
$11.7M 0.19%
127,062
– –
WEN icon
98
Wendy's
WEN
$1.65B
$11.7M 0.19%
750,944
-50,000
-6% -$852K
DLPH
99
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$11.3M 0.18%
790,934
+99,197
+14% +$1.93M
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$11.1M 0.18%
84,214
-7,000
-8% -$1.07M
2 3
4
5 6

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Impax Asset Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Impax Asset Management Group held 297 positions worth $6.14B, down 12% from $6.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group's Q4 2018 filing shows 25 new, 131 increased, 71 reduced and 34 closed positions. Its largest new stake was Linde: 540,243 shares worth $84.3M. The largest sale was Praxair Inc, an estimated $74.8M.

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

  • Impax Asset Management Group's largest Q4 2018 buy was Linde: 540,243 shares worth $84.3M.
  • Impax Asset Management Group added most to A.O. Smith in Q4 2018, an estimated $66.6M increase.
  • Impax Asset Management Group's biggest Q4 2018 reduction was Sabesp, cutting an estimated $48.6M.
  • Impax Asset Management Group fully exited Praxair Inc in Q4 2018, selling an estimated $74.8M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $6.14B portfolio in Q4 2018.
  • Impax Asset Management Group opened 25 new positions and closed 34 in Q4 2018.
  • Impax Asset Management Group's portfolio value fell 12% quarter-over-quarter to $6.14B.

Based on Impax Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.