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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
+9.49%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$8.96B
AUM Growth
+$1.29B
Cap. Flow
+$588M
Cap. Flow %
6.56%
Top 10 Hldgs %
29.42%
Holding
318
New
43
Increased
160
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$69.7M
2
TRMB icon
Trimble
TRMB
+$48.9M
3
IEX icon
IDEX
IEX
+$44M
4
DAR icon
Darling Ingredients
DAR
+$43.6M
5
AWK icon
American Water Works
AWK
+$39M

Top Sells

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$77M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$26.7M
3
GNRC icon
Generac Holdings
GNRC
+$24.4M
4
ITRI icon
Itron
ITRI
+$21.9M
5
ICHR icon
Ichor Holdings
ICHR
+$19.2M

Sector Composition

Rank Sector Weight
1 Industrials 37.7%
2 Technology 18.44%
3 Healthcare 12.54%
4 Utilities 7.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$13.1M 0.15%
121,122
+57,861
+91% +$6.19M
GPK icon
102
Graphic Packaging
GPK
$3.51B
$12.9M 0.14%
+775,000
New +$12.3M
CFG icon
103
Citizens Financial Group
CFG
$31.2B
$12.6M 0.14%
309,061
-101,779
-25% -$3.81M
HR
104
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.2M 0.13%
335,720
+85,720
+34% +$2.84M
FCPT icon
105
Four Corners Property Trust
FCPT
$2.76B
$11.2M 0.12%
396,100
+155,000
+64% +$4.33M
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 0.12%
+98,200
New +$11.1M
HASI icon
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$11M 0.12%
342,883
– –
CTT
108
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$10.7M 0.12%
936,169
+34,954
+4% +$398K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$10.6M 0.12%
82,450
-20,000
-20% -$2.55M
BBY icon
110
Best Buy
BBY
$18B
$10.5M 0.12%
120,018
-5,034
-4% -$385K
EL icon
111
Estee Lauder
EL
$31.6B
$10.4M 0.12%
50,321
+5,582
+12% +$1.08M
EME icon
112
Emcor
EME
$36.7B
$10.4M 0.12%
120,002
– –
ULTA icon
113
Ulta Beauty
ULTA
$22.2B
$10.3M 0.12%
40,786
+4,482
+12% +$1.1M
THR
114
DELISTED
Thermon Group Holdings
THR
$10.3M 0.12%
384,712
+25,000
+7% +$630K
K
115
DELISTED
Kellanova
K
$10.1M 0.11%
155,623
+64,613
+71% +$3.91M
WH icon
116
Wyndham Hotels & Resorts
WH
$5.51B
$9.97M 0.11%
158,770
– –
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$131B
$9.81M 0.11%
44,791
+468
+1% +$94.7K
LULU icon
118
lululemon athletica
LULU
$13.6B
$9.79M 0.11%
42,271
-1,285
-3% -$274K
TXN icon
119
Texas Instruments
TXN
$250B
$9.71M 0.11%
75,727
+2,151
+3% +$265K
WMGI
120
DELISTED
Wright Medical Group Inc
WMGI
$9.58M 0.11%
314,300
-45,700
-13% -$1.2M
PFG icon
121
Principal Financial Group
PFG
$24.6B
$9.54M 0.11%
173,383
+26,001
+18% +$1.42M
CHRS icon
122
Coherus Oncology
CHRS
$176M
$9.45M 0.11%
+525,000
New +$9.68M
HUM icon
123
Humana
HUM
$46.2B
$9.15M 0.1%
24,964
-10,300
-29% -$3.27M
WTM icon
124
White Mountains Insurance
WTM
$5.11B
$9.07M 0.1%
8,135
-3,751
-32% -$4.09M
INTU icon
125
Intuit
INTU
$98B
$8.94M 0.1%
34,136
+970
+3% +$254K
3 4
5
6 7

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Impax Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Impax Asset Management Group held 318 positions worth $8.96B, up 17% from $7.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group deployed $588M of net new capital in Q4 2019, opening 43 new positions and adding to 160 existing holdings. Its largest new stake was SolarEdge: 293,867 shares worth $27.8M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Generac Holdings, an estimated $24.4M trimmed.

  • Impax Asset Management Group's largest Q4 2019 buy was SolarEdge: 293,867 shares worth $27.8M.
  • Impax Asset Management Group added most to Equinix in Q4 2019, an estimated $69.7M increase.
  • Impax Asset Management Group's biggest Q4 2019 reduction was Generac Holdings, cutting an estimated $24.4M.
  • Impax Asset Management Group fully exited Power Integrations in Q4 2019, selling an estimated $77M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $8.96B portfolio in Q4 2019.
  • Impax Asset Management Group opened 43 new positions and closed 39 in Q4 2019.
  • Impax Asset Management Group's portfolio value rose 17% quarter-over-quarter to $8.96B.

Based on Impax Asset Management Group's 13F filing for Q4 2019, filed 13 Feb 2020.