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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
+13.54%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.68B
Cap. Flow
+$487M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.41%
Holding
293
New
16
Increased
177
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$67.5M
2
ECL icon
Ecolab
ECL
+$39.3M
3
CWT icon
California Water Service
CWT
+$38.2M
4
ORA icon
Ormat Technologies
ORA
+$38.2M
5
VRSK icon
Verisk Analytics
VRSK
+$36.6M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$56.2M
2
DAR icon
Darling Ingredients
DAR
+$55.4M
3
WBT
Welbilt, Inc.
WBT
+$49.5M
4
GNRC icon
Generac Holdings
GNRC
+$26.5M
5
VZ icon
Verizon
VZ
+$20.8M

Sector Composition

Rank Sector Weight
1 Industrials 33.15%
2 Technology 21.03%
3 Healthcare 14.73%
4 Utilities 8.06%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$250B
$14.5M 0.13%
101,560
+6,034
+6% +$820K
HTB
102
HomeTrust Bancshares
HTB
$837M
$14.1M 0.12%
1,037,736
+99,800
+11% +$1.44M
FTNT icon
103
Fortinet
FTNT
$121B
$13.7M 0.12%
+583,500
New +$15.1M
EL icon
104
Estee Lauder
EL
$31.6B
$12.7M 0.11%
58,338
+1,391
+2% +$286K
CHRS icon
105
Coherus Oncology
CHRS
$176M
$12.4M 0.11%
675,000
+25,000
+4% +$465K
BLK icon
106
Blackrock
BLK
$183B
$12.1M 0.11%
21,500
– –
EBSB
107
DELISTED
Meridian Bancorp, Inc.
EBSB
$12.1M 0.11%
1,168,321
+18,391
+2% +$208K
KO icon
108
Coca-Cola
KO
$376B
$12.1M 0.11%
244,173
+31,908
+15% +$1.53M
AIG icon
109
American International
AIG
$39.8B
$12M 0.1%
435,356
+856
+0.2% +$25.5K
LGND icon
110
Ligand Pharmaceuticals
LGND
$5.76B
$12M 0.1%
201,284
+14,007
+7% +$956K
SFM icon
111
Sprouts Farmers Market
SFM
$7.71B
$11.9M 0.1%
570,710
– –
JNJ icon
112
Johnson & Johnson
JNJ
$632B
$10.8M 0.09%
72,721
+2,366
+3% +$350K
WTM icon
113
White Mountains Insurance
WTM
$5.11B
$10.8M 0.09%
13,835
+1,000
+8% +$865K
PFG icon
114
Principal Financial Group
PFG
$24.6B
$10.7M 0.09%
266,491
+278
+0.1% +$11.8K
LULU icon
115
lululemon athletica
LULU
$13.6B
$10.5M 0.09%
31,763
-7,314
-19% -$2.44M
MHK icon
116
Mohawk Industries
MHK
$9.42B
$10.3M 0.09%
105,700
– –
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.6B
$10.2M 0.09%
104,878
-102,728
-49% -$10.1M
AXP icon
118
American Express
AXP
$232B
$10.2M 0.09%
101,400
+24,600
+32% +$2.42M
BBY icon
119
Best Buy
BBY
$18B
$10.2M 0.09%
91,214
-21,258
-19% -$2.17M
CUBE icon
120
CubeSmart
CUBE
$9.4B
$9.69M 0.08%
300,000
– –
HR
121
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.06M 0.08%
300,720
+25,000
+9% +$719K
NTUS
122
DELISTED
Natus Medical Inc
NTUS
$8.98M 0.08%
524,396
-33,216
-6% -$628K
FLEX icon
123
Flex
FLEX
$45.9B
$8.87M 0.08%
1,056,194
– –
SYK icon
124
Stryker
SYK
$131B
$8.57M 0.08%
41,116
+4,312
+12% +$838K
NEM icon
125
Newmont
NEM
$120B
$8.46M 0.07%
133,377
+18,495
+16% +$1.21M
3 4
5
6 7

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Impax Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Impax Asset Management Group held 293 positions worth $11.4B, up 17% from $9.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group deployed $487M of net new capital in Q3 2020, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was Monolithic Power Systems: 130,614 shares worth $36.3M.

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

On the sell side, the largest reduction was Darling Ingredients, an estimated $55.4M trimmed.

  • Impax Asset Management Group's largest Q3 2020 buy was Monolithic Power Systems: 130,614 shares worth $36.3M.
  • Impax Asset Management Group added most to IPG Photonics in Q3 2020, an estimated $67.5M increase.
  • Impax Asset Management Group's biggest Q3 2020 reduction was Darling Ingredients, cutting an estimated $55.4M.
  • Impax Asset Management Group fully exited Sensata Technologies in Q3 2020, selling an estimated $56.2M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $11.4B portfolio in Q3 2020.
  • Impax Asset Management Group opened 16 new positions and closed 18 in Q3 2020.
  • Impax Asset Management Group's portfolio value rose 17% quarter-over-quarter to $11.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.