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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
-21.24%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
-$1.45B
Cap. Flow
+$814M
Cap. Flow %
10.84%
Top 10 Hldgs %
30.57%
Holding
300
New
21
Increased
180
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$66.2M
2
PNR icon
Pentair
PNR
+$60.3M
3
IEX icon
IDEX
IEX
+$58.5M
4
HDB icon
HDFC Bank
HDB
+$51.3M
5
DE icon
Deere & Co
DE
+$48.5M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$147M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$33.2M
3
FLS icon
Flowserve
FLS
+$30.6M
4
LNN icon
Lindsay Corp
LNN
+$24M
5
FTV icon
Fortive
FTV
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 33.51%
2 Technology 20.48%
3 Healthcare 14.84%
4 Utilities 7.79%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$131B
$12.5M 0.17%
52,671
+7,880
+18% +$1.81M
PLD icon
102
Prologis
PLD
$134B
$12.3M 0.16%
153,500
– –
XLNX
103
DELISTED
Xilinx Inc
XLNX
$11.3M 0.15%
144,600
+65,800
+84% +$5.73M
JPM icon
104
JPMorgan Chase
JPM
$965B
$10.7M 0.14%
119,360
-56,458
-32% -$6.86M
TXN icon
105
Texas Instruments
TXN
$250B
$9.32M 0.12%
93,266
+17,539
+23% +$2.1M
WTM icon
106
White Mountains Insurance
WTM
$5.11B
$9.04M 0.12%
9,935
+1,800
+22% +$1.86M
JNJ icon
107
Johnson & Johnson
JNJ
$632B
$9.01M 0.12%
68,676
+11,209
+20% +$1.59M
EL icon
108
Estee Lauder
EL
$31.6B
$8.97M 0.12%
56,323
+6,002
+12% +$1.16M
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.6B
$8.95M 0.12%
126,740
+121,426
+2,285% +$9.42M
LULU icon
110
lululemon athletica
LULU
$13.6B
$8.89M 0.12%
46,885
+4,614
+11% +$1.03M
CHRS icon
111
Coherus Oncology
CHRS
$176M
$8.52M 0.11%
525,000
– –
PFG icon
112
Principal Financial Group
PFG
$24.6B
$8.52M 0.11%
271,707
+98,324
+57% +$4.65M
LGND icon
113
Ligand Pharmaceuticals
LGND
$5.76B
$8.5M 0.11%
187,277
+64,120
+52% +$3.63M
HASI icon
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$8.36M 0.11%
409,639
+66,756
+19% +$2.11M
OGS icon
115
ONE Gas
OGS
$5.09B
$8.2M 0.11%
98,106
+51,400
+110% +$4.55M
CIEN icon
116
Ciena
CIEN
$62.7B
$8.13M 0.11%
204,129
– –
DGX icon
117
Quest Diagnostics
DGX
$26.1B
$8.06M 0.11%
100,336
+32,041
+47% +$3.32M
MSEX icon
118
Middlesex Water
MSEX
$1.11B
$7.9M 0.11%
131,449
– –
INTU icon
119
Intuit
INTU
$98B
$7.89M 0.1%
34,286
+150
+0.4% +$40.6K
ETN icon
120
Eaton
ETN
$176B
$7.79M 0.1%
100,303
-65,368
-39% -$5.99M
AIG icon
121
American International
AIG
$39.8B
$7.42M 0.1%
306,087
+29,385
+11% +$1.26M
K
122
DELISTED
Kellanova
K
$7.28M 0.1%
129,313
-26,310
-17% -$1.61M
BIIB icon
123
Biogen
BIIB
$31.1B
$7.16M 0.1%
22,618
-5,900
-21% -$1.79M
BBY icon
124
Best Buy
BBY
$18B
$6.86M 0.09%
120,363
+345
+0.3% +$27.4K
CTT
125
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.76M 0.09%
936,169
– –
3 4
5
6 7

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Impax Asset Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Impax Asset Management Group held 300 positions worth $7.52B, down 16% from $8.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group deployed $814M of net new capital in Q1 2020, opening 21 new positions and adding to 180 existing holdings. Its largest new stake was Deere & Co: 306,641 shares worth $42.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was A.O. Smith, an estimated $147M trimmed.

  • Impax Asset Management Group's largest Q1 2020 buy was Deere & Co: 306,641 shares worth $42.4M.
  • Impax Asset Management Group added most to Trimble in Q1 2020, an estimated $66.2M increase.
  • Impax Asset Management Group's biggest Q1 2020 reduction was A.O. Smith, cutting an estimated $147M.
  • Impax Asset Management Group fully exited Delphi Technologies PLC Ordinary Shares in Q1 2020, selling an estimated $33.2M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $7.52B portfolio in Q1 2020.
  • Impax Asset Management Group opened 21 new positions and closed 27 in Q1 2020.
  • Impax Asset Management Group's portfolio value fell 16% quarter-over-quarter to $7.52B.

Based on Impax Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.