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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
+22.63%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$9.75B
AUM Growth
+$2.23B
Cap. Flow
+$612M
Cap. Flow %
6.28%
Top 10 Hldgs %
30.53%
Holding
294
New
21
Increased
165
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$93M
2
XYL icon
Xylem
XYL
+$64.5M
3
LIN icon
Linde
LIN
+$63.9M
4
AWK icon
American Water Works
AWK
+$60.7M
5
DE icon
Deere & Co
DE
+$43.8M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$38.6M
2
TRMB icon
Trimble
TRMB
+$34.2M
3
AOS icon
A.O. Smith
AOS
+$29.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$23.4M
5
FLS icon
Flowserve
FLS
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 33.11%
2 Technology 20.91%
3 Healthcare 14.25%
4 Utilities 8.13%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$165B
$22.9M 0.23%
122,048
-21,646
-15% -$3.65M
MRK icon
77
Merck
MRK
$334B
$22.7M 0.23%
307,030
– –
SEE
78
DELISTED
Sealed Air
SEE
$21.2M 0.22%
646,820
-1,285,660
-67% -$38.6M
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$20.6M 0.21%
350,880
– –
TMUS icon
80
T-Mobile US
TMUS
$197B
$20M 0.21%
192,400
+19,700
+11% +$1.89M
TGT icon
81
Target
TGT
$70.6B
$19.7M 0.2%
164,607
+257
+0.2% +$29.3K
MDT icon
82
Medtronic
MDT
$116B
$19.4M 0.2%
211,632
+949
+0.5% +$91K
UPS icon
83
United Parcel Service
UPS
$89.8B
$19.2M 0.2%
172,300
+20,100
+13% +$2.01M
AGCO icon
84
AGCO
AGCO
$6.96B
$19M 0.19%
342,393
+12,850
+4% +$670K
MKC icon
85
McCormick & Company Non-Voting
MKC
$14.6B
$18.6M 0.19%
207,606
+80,866
+64% +$6.66M
MDLZ icon
86
Mondelez International
MDLZ
$81.1B
$18.4M 0.19%
360,100
+35,000
+11% +$1.8M
GPK icon
87
Graphic Packaging
GPK
$3.51B
$18.3M 0.19%
1,310,000
+235,000
+22% +$3.16M
VCTR icon
88
Victory Capital Holdings
VCTR
$7.27B
$18.3M 0.19%
1,063,234
+33,250
+3% +$522K
AMAT icon
89
Applied Materials
AMAT
$424B
$18.1M 0.19%
299,642
-30,100
-9% -$1.62M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.24T
$18M 0.19%
254,460
-24,000
-9% -$1.62M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.21T
$17.9M 0.18%
253,500
-26,000
-9% -$1.75M
CI icon
92
Cigna
CI
$73.5B
$17.3M 0.18%
92,294
– –
FISV
93
Fiserv Inc
FISV
$29.5B
$16M 0.16%
+164,000
New +$16.5M
HTB
94
HomeTrust Bancshares
HTB
$837M
$15M 0.15%
937,936
– –
SFM icon
95
Sprouts Farmers Market
SFM
$7.71B
$14.6M 0.15%
570,710
-1,023,118
-64% -$23.4M
PLD icon
96
Prologis
PLD
$134B
$14.3M 0.15%
153,500
– –
XLNX
97
DELISTED
Xilinx Inc
XLNX
$14.2M 0.15%
144,600
– –
BAC icon
98
Bank of America
BAC
$448B
$14.1M 0.14%
594,622
-78,515
-12% -$1.86M
VMC icon
99
Vulcan Materials
VMC
$36B
$13.8M 0.14%
118,700
+2,400
+2% +$263K
HASI icon
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$13.6M 0.14%
477,415
+67,776
+17% +$1.85M
2 3
4
5 6

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Impax Asset Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Impax Asset Management Group held 294 positions worth $9.75B, up 30% from $7.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group deployed $612M of net new capital in Q2 2020, opening 21 new positions and adding to 165 existing holdings. Its largest new stake was Verisk Analytics: 588,431 shares worth $100M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sealed Air, an estimated $38.6M trimmed.

  • Impax Asset Management Group's largest Q2 2020 buy was Verisk Analytics: 588,431 shares worth $100M.
  • Impax Asset Management Group added most to Xylem in Q2 2020, an estimated $64.5M increase.
  • Impax Asset Management Group's biggest Q2 2020 reduction was Sealed Air, cutting an estimated $38.6M.
  • Impax Asset Management Group fully exited A.O. Smith in Q2 2020, selling an estimated $29.8M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $9.75B portfolio in Q2 2020.
  • Impax Asset Management Group opened 21 new positions and closed 17 in Q2 2020.
  • Impax Asset Management Group's portfolio value rose 30% quarter-over-quarter to $9.75B.

Based on Impax Asset Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.