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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
+0.38%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
-$20.2M
Cap. Flow
+$7.49M
Cap. Flow %
0.1%
Top 10 Hldgs %
29.96%
Holding
297
New
24
Increased
159
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$48.9M
2
ALTR
Altair Engineering Inc
ALTR
+$39.8M
3
MTD icon
Mettler-Toledo International
MTD
+$35.7M
4
RVTY icon
Revvity
RVTY
+$34M
5
ADSK icon
Autodesk
ADSK
+$29.8M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$91.9M
2
MMM icon
3M
MMM
+$38.5M
3
DHR icon
Danaher
DHR
+$33.1M
4
HUBB icon
Hubbell
HUBB
+$22.8M
5
WMS icon
Advanced Drainage Systems
WMS
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 38.79%
2 Technology 18.68%
3 Healthcare 11.68%
4 Utilities 7.47%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$196B
$13M 0.17%
213,582
+183,639
+613% +$11.1M
WTM icon
102
White Mountains Insurance
WTM
$5.11B
$12.8M 0.17%
11,886
-3,926
-25% -$4.19M
GRFS
103
Grifois
GRFS
$5.4B
$12.3M 0.16%
615,880
+52,878
+9% +$1.13M
BLK icon
104
Blackrock
BLK
$183B
$12.1M 0.16%
27,100
– –
AIG icon
105
American International
AIG
$39.8B
$11.5M 0.15%
205,930
+190,381
+1,224% +$10.5M
EME icon
106
Emcor
EME
$36.7B
$10.3M 0.13%
120,002
-23,000
-16% -$1.96M
HASI icon
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$9.99M 0.13%
342,883
+40,000
+13% +$1.12M
IVV icon
108
iShares Core S&P 500 ETF
IVV
$910B
$9.84M 0.13%
32,973
+24,346
+282% +$7.24M
CTT
109
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$9.62M 0.13%
901,215
– –
CUBE icon
110
CubeSmart
CUBE
$9.4B
$9.6M 0.13%
275,000
– –
TXN icon
111
Texas Instruments
TXN
$250B
$9.51M 0.12%
73,576
+18,918
+35% +$2.33M
CI icon
112
Cigna
CI
$73.5B
$9.24M 0.12%
60,894
+10,100
+20% +$1.64M
ULTA icon
113
Ulta Beauty
ULTA
$22.2B
$9.1M 0.12%
36,304
+15,215
+72% +$4.67M
SRE icon
114
Sempra
SRE
$56.5B
$9.02M 0.12%
122,248
+27,848
+30% +$1.95M
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$9.02M 0.12%
70,000
-10,000
-13% -$1.28M
HUM icon
116
Humana
HUM
$46.2B
$9.02M 0.12%
35,264
– –
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.7B
$8.96M 0.12%
75,000
-30,000
-29% -$3.54M
EL icon
118
Estee Lauder
EL
$31.6B
$8.9M 0.12%
44,739
+2,414
+6% +$462K
INTU icon
119
Intuit
INTU
$98B
$8.82M 0.11%
33,166
+2,730
+9% +$751K
PVH icon
120
PVH
PVH
$3.77B
$8.69M 0.11%
98,445
+203
+0.2% +$17K
BBY icon
121
Best Buy
BBY
$18B
$8.63M 0.11%
125,052
+13,439
+12% +$937K
MSEX icon
122
Middlesex Water
MSEX
$1.11B
$8.54M 0.11%
131,449
– –
ELAN icon
123
Elanco Animal Health
ELAN
$11.2B
$8.53M 0.11%
320,627
-52,600
-14% -$1.58M
PFG icon
124
Principal Financial Group
PFG
$24.6B
$8.42M 0.11%
147,382
+17,648
+14% +$994K
UVSP icon
125
Univest Financial
UVSP
$1.19B
$8.41M 0.11%
329,507
+212,563
+182% +$5.5M
3 4
5
6 7

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Impax Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Impax Asset Management Group held 297 positions worth $7.68B, down 0.26% from $7.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group's Q3 2019 filing shows 24 new, 159 increased, 63 reduced and 22 closed positions. Its largest new stake was Ansys: 232,012 shares worth $51.4M. The largest sale was Watts Water Technologies, an estimated $91.9M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q3 2019 buy was Ansys: 232,012 shares worth $51.4M.
  • Impax Asset Management Group added most to Revvity in Q3 2019, an estimated $34M increase.
  • Impax Asset Management Group's biggest Q3 2019 reduction was Watts Water Technologies, cutting an estimated $91.9M.
  • Impax Asset Management Group fully exited 3M in Q3 2019, selling an estimated $38.5M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $7.68B portfolio in Q3 2019.
  • Impax Asset Management Group opened 24 new positions and closed 22 in Q3 2019.
  • Impax Asset Management Group's portfolio value fell 0.26% quarter-over-quarter to $7.68B.

Based on Impax Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.