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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
+9.49%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$8.96B
AUM Growth
+$1.29B
Cap. Flow
+$588M
Cap. Flow %
6.56%
Top 10 Hldgs %
29.42%
Holding
318
New
43
Increased
160
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$69.7M
2
TRMB icon
Trimble
TRMB
+$48.9M
3
IEX icon
IDEX
IEX
+$44M
4
DAR icon
Darling Ingredients
DAR
+$43.6M
5
AWK icon
American Water Works
AWK
+$39M

Top Sells

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$77M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$26.7M
3
GNRC icon
Generac Holdings
GNRC
+$24.4M
4
ITRI icon
Itron
ITRI
+$21.9M
5
ICHR icon
Ichor Holdings
ICHR
+$19.2M

Sector Composition

Rank Sector Weight
1 Industrials 37.7%
2 Technology 18.44%
3 Healthcare 12.54%
4 Utilities 7.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$89.2B
$21.6M 0.24%
310,946
+100,907
+48% +$6.77M
ACN icon
77
Accenture
ACN
$109B
$21.5M 0.24%
102,126
+20,750
+25% +$4.04M
SBUX icon
78
Starbucks
SBUX
$124B
$21.4M 0.24%
242,998
+48,595
+25% +$4.14M
EBSB
79
DELISTED
Meridian Bancorp, Inc.
EBSB
$21.3M 0.24%
1,059,307
-212,879
-17% -$4.17M
CRM icon
80
Salesforce
CRM
$165B
$21M 0.23%
129,118
+1,546
+1% +$242K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.21T
$20.4M 0.23%
305,500
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.24T
$20.4M 0.23%
304,460
– –
LOW icon
83
Lowe's Companies
LOW
$122B
$19.6M 0.22%
163,778
+17,216
+12% +$1.97M
NTUS
84
DELISTED
Natus Medical Inc
NTUS
$19.1M 0.21%
580,122
– –
BDX icon
85
Becton Dickinson
BDX
$49.6B
$18.8M 0.21%
71,001
+5,519
+8% +$1.38M
TGT icon
86
Target
TGT
$70.6B
$18.8M 0.21%
146,886
+1,051
+0.7% +$123K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$18.5M 0.21%
288,080
+12,868
+5% +$737K
AMAT icon
88
Applied Materials
AMAT
$424B
$18.1M 0.2%
295,842
– –
MDLZ icon
89
Mondelez International
MDLZ
$81.1B
$17.9M 0.2%
325,100
– –
IPGP icon
90
IPG Photonics
IPGP
$3.57B
$17.2M 0.19%
+118,515
New +$16.5M
GRFS
91
Grifois
GRFS
$5.4B
$17M 0.19%
729,375
+113,495
+18% +$2.47M
PARA
92
DELISTED
Paramount Global Class B
PARA
$15.9M 0.18%
+377,928
New +$14.6M
ETN icon
93
Eaton
ETN
$176B
$15.7M 0.18%
165,671
– –
CI icon
94
Cigna
CI
$73.5B
$15.7M 0.18%
76,694
+15,800
+26% +$2.9M
MDT icon
95
Medtronic
MDT
$116B
$15.5M 0.17%
136,785
+110,196
+414% +$12.1M
AIG icon
96
American International
AIG
$39.8B
$14.2M 0.16%
276,702
+70,772
+34% +$3.75M
VMC icon
97
Vulcan Materials
VMC
$36B
$14.1M 0.16%
97,800
– –
PLD icon
98
Prologis
PLD
$134B
$13.7M 0.15%
153,500
– –
BLK icon
99
Blackrock
BLK
$183B
$13.6M 0.15%
27,100
– –
TMUS icon
100
T-Mobile US
TMUS
$197B
$13.5M 0.15%
172,700
– –
2 3
4
5 6

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Impax Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Impax Asset Management Group held 318 positions worth $8.96B, up 17% from $7.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group deployed $588M of net new capital in Q4 2019, opening 43 new positions and adding to 160 existing holdings. Its largest new stake was SolarEdge: 293,867 shares worth $27.8M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Generac Holdings, an estimated $24.4M trimmed.

  • Impax Asset Management Group's largest Q4 2019 buy was SolarEdge: 293,867 shares worth $27.8M.
  • Impax Asset Management Group added most to Equinix in Q4 2019, an estimated $69.7M increase.
  • Impax Asset Management Group's biggest Q4 2019 reduction was Generac Holdings, cutting an estimated $24.4M.
  • Impax Asset Management Group fully exited Power Integrations in Q4 2019, selling an estimated $77M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $8.96B portfolio in Q4 2019.
  • Impax Asset Management Group opened 43 new positions and closed 39 in Q4 2019.
  • Impax Asset Management Group's portfolio value rose 17% quarter-over-quarter to $8.96B.

Based on Impax Asset Management Group's 13F filing for Q4 2019, filed 13 Feb 2020.