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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
+22.63%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$9.75B
AUM Growth
+$2.23B
Cap. Flow
+$612M
Cap. Flow %
6.28%
Top 10 Hldgs %
30.53%
Holding
294
New
21
Increased
165
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$93M
2
XYL icon
Xylem
XYL
+$64.5M
3
LIN icon
Linde
LIN
+$63.9M
4
AWK icon
American Water Works
AWK
+$60.7M
5
DE icon
Deere & Co
DE
+$43.8M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$38.6M
2
TRMB icon
Trimble
TRMB
+$34.2M
3
AOS icon
A.O. Smith
AOS
+$29.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$23.4M
5
FLS icon
Flowserve
FLS
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 33.11%
2 Technology 20.91%
3 Healthcare 14.25%
4 Utilities 8.13%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$39.8B
$13.5M 0.14%
434,500
+128,413
+42% +$3.6M
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$131B
$13.5M 0.14%
46,550
-6,121
-12% -$1.66M
EBSB
103
DELISTED
Meridian Bancorp, Inc.
EBSB
$13.3M 0.14%
1,149,930
– –
LGND icon
104
Ligand Pharmaceuticals
LGND
$5.76B
$13.1M 0.13%
187,277
– –
LULU icon
105
lululemon athletica
LULU
$13.6B
$12.2M 0.13%
39,077
-7,808
-17% -$2M
NTUS
106
DELISTED
Natus Medical Inc
NTUS
$12.2M 0.12%
557,612
-10,000
-2% -$229K
TXN icon
107
Texas Instruments
TXN
$250B
$12.1M 0.12%
95,526
+2,260
+2% +$264K
BLK icon
108
Blackrock
BLK
$183B
$11.7M 0.12%
21,500
-7,000
-25% -$3.53M
CHRS icon
109
Coherus Oncology
CHRS
$176M
$11.6M 0.12%
650,000
+125,000
+24% +$2.12M
PARA
110
DELISTED
Paramount Global Class B
PARA
$11.4M 0.12%
490,076
+62,200
+15% +$1.2M
WTM icon
111
White Mountains Insurance
WTM
$5.11B
$11.4M 0.12%
12,835
+2,900
+29% +$2.61M
JPM icon
112
JPMorgan Chase
JPM
$965B
$11.2M 0.12%
119,360
– –
PFG icon
113
Principal Financial Group
PFG
$24.6B
$11.1M 0.11%
266,213
-5,494
-2% -$200K
MHK icon
114
Mohawk Industries
MHK
$9.42B
$10.8M 0.11%
105,700
+19,100
+22% +$1.68M
EL icon
115
Estee Lauder
EL
$31.6B
$10.7M 0.11%
56,947
+624
+1% +$111K
CFG icon
116
Citizens Financial Group
CFG
$31.2B
$10.3M 0.11%
408,247
+88,500
+28% +$2.01M
JNJ icon
117
Johnson & Johnson
JNJ
$632B
$9.89M 0.1%
70,355
+1,679
+2% +$245K
BBY icon
118
Best Buy
BBY
$18B
$9.81M 0.1%
112,472
-7,891
-7% -$598K
WELL icon
119
Welltower
WELL
$169B
$9.55M 0.1%
184,645
+174,106
+1,652% +$8.56M
KO icon
120
Coca-Cola
KO
$376B
$9.48M 0.1%
212,265
+62,750
+42% +$2.89M
CIEN icon
121
Ciena
CIEN
$62.7B
$9.16M 0.09%
169,129
-35,000
-17% -$1.74M
DGX icon
122
Quest Diagnostics
DGX
$26.1B
$8.85M 0.09%
77,672
-22,664
-23% -$2.4M
MSEX icon
123
Middlesex Water
MSEX
$1.11B
$8.83M 0.09%
131,449
– –
CTT
124
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8.29M 0.09%
936,169
– –
FLEX icon
125
Flex
FLEX
$45.9B
$8.16M 0.08%
1,056,194
+178,914
+20% +$1.29M
3 4
5
6 7

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Impax Asset Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Impax Asset Management Group held 294 positions worth $9.75B, up 30% from $7.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group deployed $612M of net new capital in Q2 2020, opening 21 new positions and adding to 165 existing holdings. Its largest new stake was Verisk Analytics: 588,431 shares worth $100M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sealed Air, an estimated $38.6M trimmed.

  • Impax Asset Management Group's largest Q2 2020 buy was Verisk Analytics: 588,431 shares worth $100M.
  • Impax Asset Management Group added most to Xylem in Q2 2020, an estimated $64.5M increase.
  • Impax Asset Management Group's biggest Q2 2020 reduction was Sealed Air, cutting an estimated $38.6M.
  • Impax Asset Management Group fully exited A.O. Smith in Q2 2020, selling an estimated $29.8M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $9.75B portfolio in Q2 2020.
  • Impax Asset Management Group opened 21 new positions and closed 17 in Q2 2020.
  • Impax Asset Management Group's portfolio value rose 30% quarter-over-quarter to $9.75B.

Based on Impax Asset Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.