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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
+6.2%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
+$433M
Cap. Flow
+$47.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.27%
Holding
308
New
21
Increased
153
Reduced
75
Closed
35

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$75.1M
2
A icon
Agilent Technologies
A
+$49.4M
3
WRK
WestRock Company
WRK
+$24.4M
4
IQV icon
IQVIA
IQV
+$22M
5
MWA icon
Mueller Water Products
MWA
+$21.7M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$78.9M
2
WTS icon
Watts Water Technologies
WTS
+$37.6M
3
CMD
Cantel Medical Corporation
CMD
+$32.1M
4
AWK icon
American Water Works
AWK
+$22.8M
5
ORA icon
Ormat Technologies
ORA
+$17.5M

Sector Composition

Rank Sector Weight
1 Industrials 40.68%
2 Technology 17.63%
3 Healthcare 10.86%
4 Utilities 7.54%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$70.6B
$17.6M 0.23%
203,130
+1,012
+0.5% +$81.8K
MDLZ icon
77
Mondelez International
MDLZ
$81.1B
$17.5M 0.23%
325,100
– –
BAC icon
78
Bank of America
BAC
$448B
$16.8M 0.22%
580,696
+3,083
+0.5% +$88.9K
EQIX icon
79
Equinix
EQIX
$106B
$16.8M 0.22%
33,300
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.21T
$16.6M 0.22%
307,500
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.24T
$16.5M 0.21%
304,460
– –
WTM icon
82
White Mountains Insurance
WTM
$5.11B
$16.2M 0.21%
15,812
-3,224
-17% -$3.1M
TSM icon
83
TSMC
TSM
$2.23T
$16.1M 0.21%
410,816
+121,079
+42% +$4.98M
NTUS
84
DELISTED
Natus Medical Inc
NTUS
$15.5M 0.2%
605,122
-25,000
-4% -$637K
CRM icon
85
Salesforce
CRM
$165B
$15.5M 0.2%
102,272
+9,383
+10% +$1.47M
LOW icon
86
Lowe's Companies
LOW
$122B
$14.8M 0.19%
146,562
– –
CFG icon
87
Citizens Financial Group
CFG
$31.2B
$14.5M 0.19%
410,025
-62,262
-13% -$2.17M
PE
88
DELISTED
PARSLEY ENERGY INC
PE
$14.4M 0.19%
756,814
+150,000
+25% +$2.87M
CDNS icon
89
Cadence Design Systems
CDNS
$89.2B
$14.2M 0.18%
199,848
-37,070
-16% -$2.48M
ETN icon
90
Eaton
ETN
$176B
$13.8M 0.18%
165,671
+62,800
+61% +$5.08M
COP icon
91
ConocoPhillips
COP
$150B
$13.6M 0.18%
222,190
+1,581
+0.7% +$98.4K
VMC icon
92
Vulcan Materials
VMC
$36B
$13.4M 0.17%
97,800
– –
BLK icon
93
Blackrock
BLK
$183B
$12.7M 0.17%
27,100
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.7B
$12.7M 0.16%
105,000
+67,500
+180% +$8.15M
ELAN icon
95
Elanco Animal Health
ELAN
$11.2B
$12.6M 0.16%
373,227
+81,500
+28% +$2.65M
EME icon
96
Emcor
EME
$36.7B
$12.6M 0.16%
143,002
+50,802
+55% +$4.12M
AMAT icon
97
Applied Materials
AMAT
$424B
$12.5M 0.16%
278,042
+84,600
+44% +$3.56M
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$12.5M 0.16%
275,212
+83,200
+43% +$3.88M
PLD icon
99
Prologis
PLD
$134B
$12.5M 0.16%
155,800
-30,700
-16% -$2.34M
PRU icon
100
Prudential Financial
PRU
$43B
$12.2M 0.16%
121,100
– –
2 3
4
5 6

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Impax Asset Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Impax Asset Management Group held 308 positions worth $7.7B, up 6% from $7.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group's Q2 2019 filing shows 21 new, 153 increased, 75 reduced and 35 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 80,000 shares worth $10.4M. The largest sale was Ecolab, an estimated $78.9M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 80,000 shares worth $10.4M.
  • Impax Asset Management Group added most to Pentair in Q2 2019, an estimated $75.1M increase.
  • Impax Asset Management Group's biggest Q2 2019 reduction was Ecolab, cutting an estimated $78.9M.
  • Impax Asset Management Group fully exited Cantel Medical Corporation in Q2 2019, selling an estimated $32.1M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $7.7B portfolio in Q2 2019.
  • Impax Asset Management Group opened 21 new positions and closed 35 in Q2 2019.
  • Impax Asset Management Group's portfolio value rose 6% quarter-over-quarter to $7.7B.

Based on Impax Asset Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.