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Impax Asset Management Group Portfolio holdings
AUM
$15.4B
1-Year Est. Return
26.43%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
–
Cap. Flow
+$6.89B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$271M |
| 2 |
American Water Works
AWK
|
+$236M |
| 3 |
Trimble
TRMB
|
+$215M |
| 4 |
Ecolab
ECL
|
+$215M |
| 5 |
Watts Water Technologies
WTS
|
+$199M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.59% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 10.89% |
| 4 | Utilities | 8.42% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$15.4B
| $15.7M | 0.23% |
+107,548
| New | +$15.3M |
|
|
CTT
102
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $15.4M | 0.22% |
+1,351,215
| New | +$16.6M |
|
103
Ichor Holdings
ICHR
$2.67B
| $15.3M | 0.22% |
+761,889
| New | +$16.7M |
|
104
Victory Capital Holdings
VCTR
$7.27B
| $14.9M | 0.21% |
+1,565,710
| New | +$15.4M |
|
105
DuPont de Nemours
DD
$19.5B
| $14.6M | 0.21% |
+89,875
| New | +$15.5M |
|
106
PepsiCo
PEP
$192B
| $14.6M | 0.21% |
+130,684
| New | +$14.8M |
|
107
Lowe's Companies
LOW
$122B
| $14.6M | 0.21% |
+127,062
| New | +$13.2M |
|
|
BECN
108
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.5M | 0.21% |
+399,764
| New | +$15.9M |
|
109
KeyCorp
KEY
$24.6B
| $14.1M | 0.2% |
+710,586
| New | +$14.8M |
|
110
Prudential Financial
PRU
$43B
| $14M | 0.2% |
+138,100
| New | +$13.6M |
|
111
Wendy's
WEN
$1.65B
| $13.7M | 0.2% |
+800,944
| New | +$14M |
|
|
PE
112
DELISTED
PARSLEY ENERGY INC
PE
| $13.7M | 0.2% |
+466,814
| New | +$13.9M |
|
113
T-Mobile US
TMUS
$197B
| $13.4M | 0.19% |
+191,500
| New | +$12.3M |
|
114
Warner Bros
WBD
$69.6B
| $13.4M | 0.19% |
+417,414
| New | +$11.8M |
|
115
Emcor
EME
$36.7B
| $13.2M | 0.19% |
+176,400
| New | +$13.6M |
|
116
SLB Ltd
SLB
$77.3B
| $13M | 0.19% |
+213,277
| New | +$13.7M |
|
117
Wyndham Hotels & Resorts
WH
$5.51B
| $13M | 0.19% |
+233,770
| New | +$13.4M |
|
118
Humana
HUM
$46.2B
| $12.6M | 0.18% |
+37,300
| New | +$12.1M |
|
|
BMS
119
DELISTED
Bemis
BMS
| $12.5M | 0.18% |
+257,000
| New | +$12.1M |
|
120
Colgate-Palmolive
CL
$74.1B
| $11.9M | 0.17% |
+177,973
| New | +$11.9M |
|
121
AMC Global Media
AMCX
$496M
| $11.5M | 0.17% |
+173,416
| New | +$10.8M |
|
122
Carter's
CRI
$1.44B
| $11.5M | 0.16% |
+116,475
| New | +$12.3M |
|
123
PVH
PVH
$3.77B
| $11.4M | 0.16% |
+78,942
| New | +$11.7M |
|
|
MIK
124
DELISTED
Michaels Stores, Inc
MIK
| $11M | 0.16% |
+680,665
| New | +$13M |
|
125
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11M | 0.16% |
+104,150
| New | +$11M |
|
Similar funds
UM
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EH
IA
AT
EF
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Impax Asset Management Group's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Impax Asset Management Group, which disclosed 272 positions worth $6.96B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Xylem: 3,632,686 shares worth $289M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, followed by Technology and Healthcare.
- Impax Asset Management Group's largest Q3 2018 buy was Xylem: 3,632,686 shares worth $289M.
- Impax Asset Management Group's ten largest holdings make up 29% of its $6.96B portfolio in Q3 2018.
- Impax Asset Management Group disclosed 272 positions in Q3 2018, its first 13F filing on record.
Based on Impax Asset Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.