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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
+17.35%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
+$1.13B
Cap. Flow
+$109M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.35%
Holding
298
New
35
Increased
139
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$66.6M
2
RYN icon
Rayonier
RYN
+$25M
3
LFUS icon
Littelfuse
LFUS
+$22.5M
4
TRMB icon
Trimble
TRMB
+$20.1M
5
PTC icon
PTC
PTC
+$17.4M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$64.2M
2
DHR icon
Danaher
DHR
+$32.1M
3
SEE
Sealed Air
SEE
+$23.8M
4
AOS icon
A.O. Smith
AOS
+$20.3M
5
LLY icon
Eli Lilly
LLY
+$17.4M

Sector Composition

Rank Sector Weight
1 Industrials 39.69%
2 Technology 16.75%
3 Healthcare 11.15%
4 Utilities 7.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$965B
$17.8M 0.25%
175,818
-16,000
-8% -$1.65M
WTM icon
77
White Mountains Insurance
WTM
$5.11B
$17.6M 0.24%
19,036
-2,500
-12% -$2.26M
DIS icon
78
Walt Disney
DIS
$181B
$17.1M 0.24%
153,836
+18,466
+14% +$2.06M
T icon
79
AT&T
T
$168B
$16.5M 0.23%
697,748
– –
MDLZ icon
80
Mondelez International
MDLZ
$81.1B
$16.2M 0.22%
325,100
-66,700
-17% -$3.06M
TGT icon
81
Target
TGT
$70.6B
$16.2M 0.22%
202,118
+45,220
+29% +$3.3M
LOW icon
82
Lowe's Companies
LOW
$122B
$16M 0.22%
146,562
+19,500
+15% +$1.95M
NTUS
83
DELISTED
Natus Medical Inc
NTUS
$16M 0.22%
630,122
-12,045
-2% -$359K
BAC icon
84
Bank of America
BAC
$448B
$15.9M 0.22%
577,613
-1,257
-0.2% -$35.5K
OGS icon
85
ONE Gas
OGS
$5.09B
$15.6M 0.22%
175,750
-10,000
-5% -$840K
CFG icon
86
Citizens Financial Group
CFG
$31.2B
$15.3M 0.21%
472,287
+22,991
+5% +$797K
EQIX icon
87
Equinix
EQIX
$106B
$15.1M 0.21%
+33,300
New +$13.6M
CDNS icon
88
Cadence Design Systems
CDNS
$89.2B
$15M 0.21%
236,918
+13,255
+6% +$702K
COP icon
89
ConocoPhillips
COP
$150B
$14.7M 0.2%
220,609
+2,690
+1% +$181K
CRM icon
90
Salesforce
CRM
$165B
$14.7M 0.2%
92,889
-8,099
-8% -$1.26M
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.6B
$14.5M 0.2%
192,698
+54,196
+39% +$3.66M
WMGI
92
DELISTED
Wright Medical Group Inc
WMGI
$14M 0.19%
445,000
+145,000
+48% +$4.4M
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.5M 0.19%
221,715
+56,150
+34% +$3.31M
PLD icon
94
Prologis
PLD
$134B
$13.4M 0.18%
186,500
-87,900
-32% -$6M
CI icon
95
Cigna
CI
$73.5B
$12.6M 0.17%
+78,194
New +$14.3M
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$12.4M 0.17%
81,714
-2,500
-3% -$353K
HUM icon
97
Humana
HUM
$46.2B
$12.4M 0.17%
46,664
+1,364
+3% +$393K
DD icon
98
DuPont de Nemours
DD
$19.5B
$12.1M 0.17%
89,875
– –
TSM icon
99
TSMC
TSM
$2.23T
$11.9M 0.16%
289,737
-39,008
-12% -$1.49M
PE
100
DELISTED
PARSLEY ENERGY INC
PE
$11.7M 0.16%
606,814
-50,000
-8% -$918K
2 3
4
5 6

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Impax Asset Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Impax Asset Management Group held 298 positions worth $7.27B, up 18% from $6.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Impax Asset Management Group's Q1 2019 filing shows 35 new, 139 increased, 82 reduced and 11 closed positions. Its largest new stake was Littelfuse: 121,886 shares worth $22.2M. The largest sale was Sabesp, an estimated $64.2M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q1 2019 buy was Littelfuse: 121,886 shares worth $22.2M.
  • Impax Asset Management Group added most to Pentair in Q1 2019, an estimated $66.6M increase.
  • Impax Asset Management Group's biggest Q1 2019 reduction was Sabesp, cutting an estimated $64.2M.
  • Impax Asset Management Group fully exited Bemis in Q1 2019, selling an estimated $17.4M.
  • Impax Asset Management Group's ten largest holdings make up 32% of its $7.27B portfolio in Q1 2019.
  • Impax Asset Management Group opened 35 new positions and closed 11 in Q1 2019.
  • Impax Asset Management Group's portfolio value rose 18% quarter-over-quarter to $7.27B.

Based on Impax Asset Management Group's 13F filing for Q1 2019, filed 13 May 2019.