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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
+13.54%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.68B
Cap. Flow
+$487M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.41%
Holding
293
New
16
Increased
177
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$67.5M
2
ECL icon
Ecolab
ECL
+$39.3M
3
CWT icon
California Water Service
CWT
+$38.2M
4
ORA icon
Ormat Technologies
ORA
+$38.2M
5
VRSK icon
Verisk Analytics
VRSK
+$36.6M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$56.2M
2
DAR icon
Darling Ingredients
DAR
+$55.4M
3
WBT
Welbilt, Inc.
WBT
+$49.5M
4
GNRC icon
Generac Holdings
GNRC
+$26.5M
5
VZ icon
Verizon
VZ
+$20.8M

Sector Composition

Rank Sector Weight
1 Industrials 33.15%
2 Technology 21.03%
3 Healthcare 14.73%
4 Utilities 8.06%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
76
AGCO
AGCO
$6.96B
$25.5M 0.22%
342,677
+284
+0.1% +$19.4K
SEE
77
DELISTED
Sealed Air
SEE
$25.1M 0.22%
646,820
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$24.8M 0.22%
410,880
+60,000
+17% +$3.61M
SON icon
79
Sonoco
SON
$5.77B
$24.4M 0.21%
477,000
– –
MRK icon
80
Merck
MRK
$334B
$24.3M 0.21%
307,030
– –
GPK icon
81
Graphic Packaging
GPK
$3.51B
$23.4M 0.2%
1,660,000
+350,000
+27% +$4.96M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.24T
$23M 0.2%
314,460
+60,000
+24% +$4.57M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.21T
$23M 0.2%
313,500
+60,000
+24% +$4.58M
TMUS icon
84
T-Mobile US
TMUS
$197B
$22M 0.19%
192,400
– –
DGX icon
85
Quest Diagnostics
DGX
$26.1B
$21.8M 0.19%
190,268
+112,596
+145% +$13.3M
AMAT icon
86
Applied Materials
AMAT
$424B
$21.8M 0.19%
366,049
+66,407
+22% +$4.1M
FISV
87
Fiserv Inc
FISV
$29.5B
$20.8M 0.18%
202,000
+38,000
+23% +$3.78M
CI icon
88
Cigna
CI
$73.5B
$19.6M 0.17%
115,794
+23,500
+25% +$4.14M
VMC icon
89
Vulcan Materials
VMC
$36B
$18.4M 0.16%
135,500
+16,800
+14% +$2.11M
VCTR icon
90
Victory Capital Holdings
VCTR
$7.27B
$18M 0.16%
1,063,234
– –
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$131B
$17.7M 0.16%
65,191
+18,641
+40% +$5.14M
HASI icon
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$17.2M 0.15%
406,929
-70,486
-15% -$2.63M
JPM icon
93
JPMorgan Chase
JPM
$965B
$17M 0.15%
176,760
+57,400
+48% +$5.64M
PARA
94
DELISTED
Paramount Global Class B
PARA
$16.7M 0.15%
594,676
+104,600
+21% +$2.8M
SYY icon
95
Sysco
SYY
$40B
$15.7M 0.14%
+252,700
New +$14.7M
PLD icon
96
Prologis
PLD
$134B
$15.4M 0.14%
153,500
– –
WBT
97
DELISTED
Welbilt, Inc.
WBT
$15.3M 0.13%
2,483,024
-7,343,122
-75% -$49.5M
CFG icon
98
Citizens Financial Group
CFG
$31.2B
$15.2M 0.13%
599,647
+191,400
+47% +$4.86M
ACN icon
99
Accenture
ACN
$109B
$14.5M 0.13%
64,317
-51,353
-44% -$11.8M
WELL icon
100
Welltower
WELL
$169B
$14.5M 0.13%
263,731
+79,086
+43% +$4.34M
2 3
4
5 6

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Impax Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Impax Asset Management Group held 293 positions worth $11.4B, up 17% from $9.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group deployed $487M of net new capital in Q3 2020, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was Monolithic Power Systems: 130,614 shares worth $36.3M.

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

On the sell side, the largest reduction was Darling Ingredients, an estimated $55.4M trimmed.

  • Impax Asset Management Group's largest Q3 2020 buy was Monolithic Power Systems: 130,614 shares worth $36.3M.
  • Impax Asset Management Group added most to IPG Photonics in Q3 2020, an estimated $67.5M increase.
  • Impax Asset Management Group's biggest Q3 2020 reduction was Darling Ingredients, cutting an estimated $55.4M.
  • Impax Asset Management Group fully exited Sensata Technologies in Q3 2020, selling an estimated $56.2M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $11.4B portfolio in Q3 2020.
  • Impax Asset Management Group opened 16 new positions and closed 18 in Q3 2020.
  • Impax Asset Management Group's portfolio value rose 17% quarter-over-quarter to $11.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.