We are live on ! Find out more
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
+17.35%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
+$1.13B
Cap. Flow
+$109M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.35%
Holding
298
New
35
Increased
139
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$66.6M
2
RYN icon
Rayonier
RYN
+$25M
3
LFUS icon
Littelfuse
LFUS
+$22.5M
4
TRMB icon
Trimble
TRMB
+$20.1M
5
PTC icon
PTC
PTC
+$17.4M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$64.2M
2
DHR icon
Danaher
DHR
+$32.1M
3
SEE
Sealed Air
SEE
+$23.8M
4
AOS icon
A.O. Smith
AOS
+$20.3M
5
LLY icon
Eli Lilly
LLY
+$17.4M

Sector Composition

Rank Sector Weight
1 Industrials 39.69%
2 Technology 16.75%
3 Healthcare 11.15%
4 Utilities 7.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
101
Wyndham Hotels & Resorts
WH
$5.51B
$11.7M 0.16%
233,770
– –
MRC
102
DELISTED
MRC Global
MRC
$11.6M 0.16%
666,170
-100,000
-13% -$1.63M
WEN icon
103
Wendy's
WEN
$1.65B
$11.6M 0.16%
650,944
-100,000
-13% -$1.7M
BLK icon
104
Blackrock
BLK
$183B
$11.6M 0.16%
27,100
– –
VMC icon
105
Vulcan Materials
VMC
$36B
$11.6M 0.16%
97,800
– –
FIX icon
106
Comfort Systems
FIX
$60.8B
$11.3M 0.16%
215,274
-100,672
-32% -$5.02M
PRU icon
107
Prudential Financial
PRU
$43B
$11.1M 0.15%
121,100
– –
MMSI icon
108
Merit Medical Systems
MMSI
$5.4B
$10.7M 0.15%
173,850
– –
BIIB icon
109
Biogen
BIIB
$31.1B
$10.7M 0.15%
45,284
-606
-1% -$191K
TMUS icon
110
T-Mobile US
TMUS
$197B
$10.5M 0.15%
152,500
– –
GRFS
111
Grifois
GRFS
$5.4B
$10.3M 0.14%
513,869
+31,680
+7% +$605K
MTZ icon
112
MasTec
MTZ
$23B
$10.2M 0.14%
212,889
-45,000
-17% -$2.02M
CRI icon
113
Carter's
CRI
$1.44B
$10.2M 0.14%
101,475
+20,000
+25% +$1.78M
MA icon
114
Mastercard
MA
$497B
$10.2M 0.14%
43,272
+2,615
+6% +$563K
LGND icon
115
Ligand Pharmaceuticals
LGND
$5.76B
$10.2M 0.14%
129,777
– –
CELG
116
DELISTED
Celgene Corp
CELG
$10.1M 0.14%
106,672
-28,328
-21% -$2.48M
CTT
117
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$9.83M 0.14%
1,001,215
-350,000
-26% -$3.2M
ELAN icon
118
Elanco Animal Health
ELAN
$11.2B
$9.36M 0.13%
291,727
– –
PVH icon
119
PVH
PVH
$3.77B
$9.32M 0.13%
76,449
-16,499
-18% -$1.81M
CTSH icon
120
Cognizant
CTSH
$26.7B
$9.17M 0.13%
126,579
+8,637
+7% +$605K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$9.16M 0.13%
+192,012
New +$9.56M
MSEX icon
122
Middlesex Water
MSEX
$1.11B
$9.08M 0.13%
162,135
-30,703
-16% -$1.73M
BECN
123
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.88M 0.12%
276,267
– –
RHP icon
124
Ryman Hospitality Properties
RHP
$7.87B
$8.8M 0.12%
107,012
-40,000
-27% -$3.2M
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.38M 0.12%
76,800
+19,000
+33% +$2.04M
3 4
5
6 7

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Impax Asset Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Impax Asset Management Group held 298 positions worth $7.27B, up 18% from $6.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Impax Asset Management Group's Q1 2019 filing shows 35 new, 139 increased, 82 reduced and 11 closed positions. Its largest new stake was Littelfuse: 121,886 shares worth $22.2M. The largest sale was Sabesp, an estimated $64.2M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q1 2019 buy was Littelfuse: 121,886 shares worth $22.2M.
  • Impax Asset Management Group added most to Pentair in Q1 2019, an estimated $66.6M increase.
  • Impax Asset Management Group's biggest Q1 2019 reduction was Sabesp, cutting an estimated $64.2M.
  • Impax Asset Management Group fully exited Bemis in Q1 2019, selling an estimated $17.4M.
  • Impax Asset Management Group's ten largest holdings make up 32% of its $7.27B portfolio in Q1 2019.
  • Impax Asset Management Group opened 35 new positions and closed 11 in Q1 2019.
  • Impax Asset Management Group's portfolio value rose 18% quarter-over-quarter to $7.27B.

Based on Impax Asset Management Group's 13F filing for Q1 2019, filed 13 May 2019.