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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
+6.2%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
+$433M
Cap. Flow
+$47.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.27%
Holding
308
New
21
Increased
153
Reduced
75
Closed
35

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$75.1M
2
A icon
Agilent Technologies
A
+$49.4M
3
WRK
WestRock Company
WRK
+$24.4M
4
IQV icon
IQVIA
IQV
+$22M
5
MWA icon
Mueller Water Products
MWA
+$21.7M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$78.9M
2
WTS icon
Watts Water Technologies
WTS
+$37.6M
3
CMD
Cantel Medical Corporation
CMD
+$32.1M
4
AWK icon
American Water Works
AWK
+$22.8M
5
ORA icon
Ormat Technologies
ORA
+$17.5M

Sector Composition

Rank Sector Weight
1 Industrials 40.68%
2 Technology 17.63%
3 Healthcare 10.86%
4 Utilities 7.54%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
101
Grifois
GRFS
$5.4B
$11.9M 0.15%
563,002
+49,133
+10% +$937K
MA icon
102
Mastercard
MA
$497B
$11.4M 0.15%
43,272
– –
TMUS icon
103
T-Mobile US
TMUS
$197B
$11.3M 0.15%
152,500
– –
WMGI
104
DELISTED
Wright Medical Group Inc
WMGI
$11M 0.14%
368,000
-77,000
-17% -$2.35M
MRC
105
DELISTED
MRC Global
MRC
$10.5M 0.14%
616,170
-50,000
-8% -$841K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$10.4M 0.14%
+80,000
New +$10.4M
G icon
107
Genpact
G
$5.78B
$9.77M 0.13%
256,500
+21,500
+9% +$782K
FIX icon
108
Comfort Systems
FIX
$60.8B
$9.45M 0.12%
185,274
-30,000
-14% -$1.54M
CTT
109
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$9.42M 0.12%
901,215
-100,000
-10% -$994K
HUM icon
110
Humana
HUM
$46.2B
$9.36M 0.12%
35,264
-11,400
-24% -$2.89M
PVH icon
111
PVH
PVH
$3.77B
$9.3M 0.12%
98,242
+21,793
+29% +$2.41M
THR
112
DELISTED
Thermon Group Holdings
THR
$9.23M 0.12%
359,712
+122,482
+52% +$3.05M
CUBE icon
113
CubeSmart
CUBE
$9.4B
$9.2M 0.12%
275,000
+175,000
+175% +$5.75M
MMSI icon
114
Merit Medical Systems
MMSI
$5.4B
$9.16M 0.12%
153,850
-20,000
-12% -$1.15M
WH icon
115
Wyndham Hotels & Resorts
WH
$5.51B
$9M 0.12%
161,470
-72,300
-31% -$3.96M
GEN icon
116
Gen Digital
GEN
$17.7B
$8.86M 0.12%
+406,994
New +$8.75M
OGS icon
117
ONE Gas
OGS
$5.09B
$8.64M 0.11%
95,706
-80,044
-46% -$7.08M
WEN icon
118
Wendy's
WEN
$1.65B
$8.63M 0.11%
440,944
-210,000
-32% -$3.95M
HASI icon
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$8.54M 0.11%
302,883
– –
LGND icon
120
Ligand Pharmaceuticals
LGND
$5.76B
$8.25M 0.11%
115,902
-13,875
-11% -$1.02M
MTZ icon
121
MasTec
MTZ
$23B
$8.14M 0.11%
157,889
-55,000
-26% -$2.72M
DD icon
122
DuPont de Nemours
DD
$19.5B
$8.13M 0.11%
86,252
-3,623
-4% -$433K
CI icon
123
Cigna
CI
$73.5B
$8M 0.1%
50,794
-27,400
-35% -$4.29M
INTU icon
124
Intuit
INTU
$98B
$7.95M 0.1%
30,436
+3,142
+12% +$798K
CTSH icon
125
Cognizant
CTSH
$26.7B
$7.94M 0.1%
125,231
-1,348
-1% -$88.4K
3 4
5
6 7

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Impax Asset Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Impax Asset Management Group held 308 positions worth $7.7B, up 6% from $7.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group's Q2 2019 filing shows 21 new, 153 increased, 75 reduced and 35 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 80,000 shares worth $10.4M. The largest sale was Ecolab, an estimated $78.9M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 80,000 shares worth $10.4M.
  • Impax Asset Management Group added most to Pentair in Q2 2019, an estimated $75.1M increase.
  • Impax Asset Management Group's biggest Q2 2019 reduction was Ecolab, cutting an estimated $78.9M.
  • Impax Asset Management Group fully exited Cantel Medical Corporation in Q2 2019, selling an estimated $32.1M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $7.7B portfolio in Q2 2019.
  • Impax Asset Management Group opened 21 new positions and closed 35 in Q2 2019.
  • Impax Asset Management Group's portfolio value rose 6% quarter-over-quarter to $7.7B.

Based on Impax Asset Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.