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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
-13.3%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$828M
Cap. Flow
+$170M
Cap. Flow %
2.78%
Top 10 Hldgs %
31.21%
Holding
297
New
25
Increased
131
Reduced
71
Closed
34

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$85.4M
2
AOS icon
A.O. Smith
AOS
+$66.6M
3
PNR icon
Pentair
PNR
+$58.2M
4
XYL icon
Xylem
XYL
+$46.1M
5
WBT
Welbilt, Inc.
WBT
+$22.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$74.8M
2
SBS icon
Sabesp
SBS
+$48.6M
3
AYI icon
Acuity Brands
AYI
+$30.5M
4
UNFI icon
United Natural Foods
UNFI
+$27.6M
5
AWK icon
American Water Works
AWK
+$26.1M

Sector Composition

Rank Sector Weight
1 Industrials 37.84%
2 Technology 15.87%
3 Healthcare 12.11%
4 Utilities 9.16%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
101
Ligand Pharmaceuticals
LGND
$5.76B
$11M 0.18%
129,777
+80,150
+162% +$8.54M
BLK icon
102
Blackrock
BLK
$183B
$10.6M 0.17%
27,100
+4,000
+17% +$1.64M
CL icon
103
Colgate-Palmolive
CL
$74.1B
$10.6M 0.17%
178,276
+303
+0.2% +$19K
WH icon
104
Wyndham Hotels & Resorts
WH
$5.51B
$10.6M 0.17%
233,770
– –
PE
105
DELISTED
PARSLEY ENERGY INC
PE
$10.5M 0.17%
656,814
+190,000
+41% +$4.33M
MTZ icon
106
MasTec
MTZ
$23B
$10.5M 0.17%
257,889
-95,000
-27% -$4.09M
TGT icon
107
Target
TGT
$70.6B
$10.4M 0.17%
156,898
+93,772
+149% +$7.22M
LTXB
108
DELISTED
LegacyTexas Financial Group Inc
LTXB
$10.4M 0.17%
323,078
-105,388
-25% -$4.03M
MSEX icon
109
Middlesex Water
MSEX
$1.11B
$10.3M 0.17%
192,838
-27,272
-12% -$1.34M
PRU icon
110
Prudential Financial
PRU
$43B
$9.88M 0.16%
121,100
-17,000
-12% -$1.57M
RHP icon
111
Ryman Hospitality Properties
RHP
$7.87B
$9.8M 0.16%
147,012
-50,000
-25% -$3.75M
CDNS icon
112
Cadence Design Systems
CDNS
$89.2B
$9.72M 0.16%
223,663
+208,188
+1,345% +$9.04M
MMSI icon
113
Merit Medical Systems
MMSI
$5.4B
$9.7M 0.16%
173,850
+43,850
+34% +$2.61M
TMUS icon
114
T-Mobile US
TMUS
$197B
$9.7M 0.16%
152,500
-39,000
-20% -$2.62M
VMC icon
115
Vulcan Materials
VMC
$36B
$9.66M 0.16%
97,800
– –
MKC icon
116
McCormick & Company Non-Voting
MKC
$14.6B
$9.64M 0.16%
138,502
+62
+0% +$4.45K
CTT
117
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$9.59M 0.16%
1,351,215
– –
MRC
118
DELISTED
MRC Global
MRC
$9.37M 0.15%
766,170
-294,300
-28% -$4.66M
ELAN icon
119
Elanco Animal Health
ELAN
$11.2B
$9.2M 0.15%
291,727
+284,000
+3,675% +$9.3M
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.11M 0.15%
165,565
+11,993
+8% +$703K
AR icon
121
Antero Resources
AR
$11.3B
$9.06M 0.15%
964,656
-425,000
-31% -$6.28M
TRNO icon
122
Terreno Realty
TRNO
$7.5B
$8.87M 0.14%
252,170
– –
GRFS
123
Grifois
GRFS
$5.4B
$8.85M 0.14%
482,189
+453,098
+1,558% +$9.01M
BECN
124
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.76M 0.14%
276,267
-123,497
-31% -$3.81M
CELG
125
DELISTED
Celgene Corp
CELG
$8.65M 0.14%
135,000
+34,000
+34% +$2.51M
3 4
5
6 7

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Impax Asset Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Impax Asset Management Group held 297 positions worth $6.14B, down 12% from $6.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group's Q4 2018 filing shows 25 new, 131 increased, 71 reduced and 34 closed positions. Its largest new stake was Linde: 540,243 shares worth $84.3M. The largest sale was Praxair Inc, an estimated $74.8M.

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

  • Impax Asset Management Group's largest Q4 2018 buy was Linde: 540,243 shares worth $84.3M.
  • Impax Asset Management Group added most to A.O. Smith in Q4 2018, an estimated $66.6M increase.
  • Impax Asset Management Group's biggest Q4 2018 reduction was Sabesp, cutting an estimated $48.6M.
  • Impax Asset Management Group fully exited Praxair Inc in Q4 2018, selling an estimated $74.8M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $6.14B portfolio in Q4 2018.
  • Impax Asset Management Group opened 25 new positions and closed 34 in Q4 2018.
  • Impax Asset Management Group's portfolio value fell 12% quarter-over-quarter to $6.14B.

Based on Impax Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.