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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
+0.38%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
-$20.2M
Cap. Flow
+$7.49M
Cap. Flow %
0.1%
Top 10 Hldgs %
29.96%
Holding
297
New
24
Increased
159
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$48.9M
2
ALTR
Altair Engineering Inc
ALTR
+$39.8M
3
MTD icon
Mettler-Toledo International
MTD
+$35.7M
4
RVTY icon
Revvity
RVTY
+$34M
5
ADSK icon
Autodesk
ADSK
+$29.8M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$91.9M
2
MMM icon
3M
MMM
+$38.5M
3
DHR icon
Danaher
DHR
+$33.1M
4
HUBB icon
Hubbell
HUBB
+$22.8M
5
WMS icon
Advanced Drainage Systems
WMS
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 38.79%
2 Technology 18.68%
3 Healthcare 11.68%
4 Utilities 7.47%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
76
Ichor Holdings
ICHR
$2.67B
$19.2M 0.25%
805,816
-4,878
-0.6% -$115K
EQIX icon
77
Equinix
EQIX
$106B
$19.2M 0.25%
33,300
– –
CRM icon
78
Salesforce
CRM
$165B
$18.9M 0.25%
127,572
+25,300
+25% +$3.84M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.21T
$18.6M 0.24%
305,500
-2,000
-0.7% -$118K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.24T
$18.6M 0.24%
304,460
– –
NTUS
81
DELISTED
Natus Medical Inc
NTUS
$18.5M 0.24%
580,122
-25,000
-4% -$729K
MDLZ icon
82
Mondelez International
MDLZ
$81.1B
$18M 0.23%
325,100
– –
SBUX icon
83
Starbucks
SBUX
$124B
$17.2M 0.22%
194,403
-105,120
-35% -$9.75M
BDX icon
84
Becton Dickinson
BDX
$49.6B
$16.2M 0.21%
65,482
-8,682
-12% -$2.14M
LOW icon
85
Lowe's Companies
LOW
$122B
$16.1M 0.21%
146,562
– –
ACN icon
86
Accenture
ACN
$109B
$15.7M 0.2%
81,376
+70,023
+617% +$13.6M
TGT icon
87
Target
TGT
$70.6B
$15.6M 0.2%
145,835
-57,295
-28% -$5.45M
MA icon
88
Mastercard
MA
$497B
$15.3M 0.2%
56,169
+12,897
+30% +$3.55M
VMC icon
89
Vulcan Materials
VMC
$36B
$14.8M 0.19%
97,800
– –
AMAT icon
90
Applied Materials
AMAT
$424B
$14.8M 0.19%
295,842
+17,800
+6% +$859K
CFG icon
91
Citizens Financial Group
CFG
$31.2B
$14.5M 0.19%
410,840
+815
+0.2% +$28.4K
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$14.4M 0.19%
600,809
+359,392
+149% +$10M
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$14M 0.18%
275,212
– –
CDNS icon
94
Cadence Design Systems
CDNS
$89.2B
$13.9M 0.18%
210,039
+10,191
+5% +$717K
ETN icon
95
Eaton
ETN
$176B
$13.8M 0.18%
165,671
– –
TMUS icon
96
T-Mobile US
TMUS
$197B
$13.6M 0.18%
172,700
+20,200
+13% +$1.58M
UTL icon
97
Unitil
UTL
$992M
$13.5M 0.18%
212,553
-151,576
-42% -$9.08M
PE
98
DELISTED
PARSLEY ENERGY INC
PE
$13.2M 0.17%
786,814
+30,000
+4% +$515K
PLD icon
99
Prologis
PLD
$134B
$13.1M 0.17%
153,500
-2,300
-1% -$190K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13.1M 0.17%
+102,450
New +$12.9M
2 3
4
5 6

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Impax Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Impax Asset Management Group held 297 positions worth $7.68B, down 0.26% from $7.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group's Q3 2019 filing shows 24 new, 159 increased, 63 reduced and 22 closed positions. Its largest new stake was Ansys: 232,012 shares worth $51.4M. The largest sale was Watts Water Technologies, an estimated $91.9M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q3 2019 buy was Ansys: 232,012 shares worth $51.4M.
  • Impax Asset Management Group added most to Revvity in Q3 2019, an estimated $34M increase.
  • Impax Asset Management Group's biggest Q3 2019 reduction was Watts Water Technologies, cutting an estimated $91.9M.
  • Impax Asset Management Group fully exited 3M in Q3 2019, selling an estimated $38.5M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $7.68B portfolio in Q3 2019.
  • Impax Asset Management Group opened 24 new positions and closed 22 in Q3 2019.
  • Impax Asset Management Group's portfolio value fell 0.26% quarter-over-quarter to $7.68B.

Based on Impax Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.