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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
-21.24%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
-$1.45B
Cap. Flow
+$814M
Cap. Flow %
10.84%
Top 10 Hldgs %
30.57%
Holding
300
New
21
Increased
180
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$66.2M
2
PNR icon
Pentair
PNR
+$60.3M
3
IEX icon
IDEX
IEX
+$58.5M
4
HDB icon
HDFC Bank
HDB
+$51.3M
5
DE icon
Deere & Co
DE
+$48.5M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$147M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$33.2M
3
FLS icon
Flowserve
FLS
+$30.6M
4
LNN icon
Lindsay Corp
LNN
+$24M
5
FTV icon
Fortive
FTV
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 33.51%
2 Technology 20.48%
3 Healthcare 14.84%
4 Utilities 7.79%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$165B
$20.7M 0.28%
143,694
+14,576
+11% +$2.5M
ACN icon
77
Accenture
ACN
$109B
$19.7M 0.26%
120,615
+18,489
+18% +$3.56M
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$19.6M 0.26%
350,880
+62,800
+22% +$3.84M
MDT icon
79
Medtronic
MDT
$116B
$19M 0.25%
210,683
+73,898
+54% +$7.86M
HOLI
80
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$17.8M 0.24%
1,390,077
-157,244
-10% -$2.31M
VCTR icon
81
Victory Capital Holdings
VCTR
$7.27B
$16.9M 0.22%
1,029,984
-20,752
-2% -$407K
CI icon
82
Cigna
CI
$73.5B
$16.4M 0.22%
92,294
+15,600
+20% +$3.03M
MDLZ icon
83
Mondelez International
MDLZ
$81.1B
$16.3M 0.22%
325,100
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.21T
$16.3M 0.22%
279,500
-26,000
-9% -$1.76M
LOW icon
85
Lowe's Companies
LOW
$122B
$16.2M 0.22%
188,423
+24,645
+15% +$2.69M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.24T
$16.2M 0.22%
278,460
-26,000
-9% -$1.76M
DIS icon
87
Walt Disney
DIS
$181B
$15.6M 0.21%
161,963
+122,561
+311% +$15.5M
AGCO icon
88
AGCO
AGCO
$6.96B
$15.6M 0.21%
329,543
+2,070
+0.6% +$132K
RGEN icon
89
Repligen
RGEN
$9.45B
$15.6M 0.21%
+163,100
New +$15.7M
TGT icon
90
Target
TGT
$70.6B
$15.3M 0.2%
164,350
+17,464
+12% +$1.94M
AMAT icon
91
Applied Materials
AMAT
$424B
$15.1M 0.2%
329,742
+33,900
+11% +$1.95M
HTB
92
HomeTrust Bancshares
HTB
$837M
$14.9M 0.2%
937,936
+30,800
+3% +$722K
TMUS icon
93
T-Mobile US
TMUS
$197B
$14.5M 0.19%
172,700
– –
BAC icon
94
Bank of America
BAC
$448B
$14.3M 0.19%
673,137
+749
+0.1% +$22.5K
UPS icon
95
United Parcel Service
UPS
$89.8B
$14.2M 0.19%
+152,200
New +$15.8M
NTUS
96
DELISTED
Natus Medical Inc
NTUS
$13.1M 0.17%
567,612
-12,510
-2% -$364K
GPK icon
97
Graphic Packaging
GPK
$3.51B
$13.1M 0.17%
1,075,000
+300,000
+39% +$4.42M
EBSB
98
DELISTED
Meridian Bancorp, Inc.
EBSB
$12.9M 0.17%
1,149,930
+90,623
+9% +$1.5M
VMC icon
99
Vulcan Materials
VMC
$36B
$12.6M 0.17%
116,300
+18,500
+19% +$2.36M
BLK icon
100
Blackrock
BLK
$183B
$12.5M 0.17%
28,500
+1,400
+5% +$690K
2 3
4
5 6

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Impax Asset Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Impax Asset Management Group held 300 positions worth $7.52B, down 16% from $8.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group deployed $814M of net new capital in Q1 2020, opening 21 new positions and adding to 180 existing holdings. Its largest new stake was Deere & Co: 306,641 shares worth $42.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was A.O. Smith, an estimated $147M trimmed.

  • Impax Asset Management Group's largest Q1 2020 buy was Deere & Co: 306,641 shares worth $42.4M.
  • Impax Asset Management Group added most to Trimble in Q1 2020, an estimated $66.2M increase.
  • Impax Asset Management Group's biggest Q1 2020 reduction was A.O. Smith, cutting an estimated $147M.
  • Impax Asset Management Group fully exited Delphi Technologies PLC Ordinary Shares in Q1 2020, selling an estimated $33.2M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $7.52B portfolio in Q1 2020.
  • Impax Asset Management Group opened 21 new positions and closed 27 in Q1 2020.
  • Impax Asset Management Group's portfolio value fell 16% quarter-over-quarter to $7.52B.

Based on Impax Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.