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Impax Asset Management Group Portfolio holdings
AUM
$15.4B
1-Year Est. Return
26.43%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
–
Cap. Flow
+$6.89B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$271M |
| 2 |
American Water Works
AWK
|
+$236M |
| 3 |
Trimble
TRMB
|
+$215M |
| 4 |
Ecolab
ECL
|
+$215M |
| 5 |
Watts Water Technologies
WTS
|
+$199M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.59% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 10.89% |
| 4 | Utilities | 8.42% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$183B
| $10.9M | 0.16% |
+23,100
| New | +$11.2M |
|
127
Vulcan Materials
VMC
$36B
| $10.9M | 0.16% |
+97,800
| New | +$11.3M |
|
128
Voya Financial
VOYA
$9.16B
| $10.8M | 0.16% |
+217,578
| New | +$10.8M |
|
129
Middlesex Water
MSEX
$1.11B
| $10.7M | 0.15% |
+220,110
| New | +$10M |
|
130
Cummins
CMI
$87B
| $10.1M | 0.14% |
+68,920
| New | +$9.7M |
|
131
iShares Core MSCI EAFE ETF
IEFA
$196B
| $9.84M | 0.14% |
+153,572
| New | +$9.79M |
|
132
Valvoline
VVV
$4.31B
| $9.76M | 0.14% |
+453,606
| New | +$9.85M |
|
133
Terreno Realty
TRNO
$7.5B
| $9.51M | 0.14% |
+252,170
| New | +$9.45M |
|
|
ORBC
134
DELISTED
ORBCOMM, Inc.
ORBC
| $9.41M | 0.14% |
+866,213
| New | +$9.16M |
|
135
McCormick & Company Non-Voting
MKC
$14.6B
| $9.12M | 0.13% |
+138,440
| New | +$8.54M |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $9.04M | 0.13% |
+101,000
| New | +$8.93M |
|
137
Ligand Pharmaceuticals
LGND
$5.76B
| $8.5M | 0.12% |
+49,627
| New | +$7.48M |
|
138
Williams-Sonoma
WSM
$28.5B
| $8.34M | 0.12% |
+253,800
| New | +$8.05M |
|
139
Merit Medical Systems
MMSI
$5.4B
| $7.99M | 0.11% |
+130,000
| New | +$7.47M |
|
140
Lam Research
LRCX
$422B
| $7.99M | 0.11% |
+526,550
| New | +$8.99M |
|
141
Korn Ferry
KFY
$4.36B
| $7.98M | 0.11% |
+162,069
| New | +$9.98M |
|
142
National Vision
EYE
$1.51B
| $7.8M | 0.11% |
+172,724
| New | +$7.28M |
|
|
APTI
143
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.8M | 0.11% |
+210,937
| New | +$7.86M |
|
144
Kaiser Aluminum
KALU
$2.99B
| $7.76M | 0.11% |
+71,174
| New | +$7.72M |
|
145
Zoetis
ZTS
$31.3B
| $7.59M | 0.11% |
+82,941
| New | +$7.36M |
|
146
Performance Food Group
PFGC
$16.4B
| $7.51M | 0.11% |
+225,420
| New | +$7.94M |
|
147
Element Solutions
ESI
$9.51B
| $7.47M | 0.11% |
+598,942
| New | +$7.48M |
|
|
IMPV
148
DELISTED
Imperva, Inc.
IMPV
| $7.33M | 0.11% |
+157,912
| New | +$7.64M |
|
|
VSM
149
DELISTED
Versum Materials, Inc.
VSM
| $7.1M | 0.1% |
+197,138
| New | +$7.42M |
|
|
FCB
150
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.32M | 0.09% |
+133,415
| New | +$7.05M |
|
Similar funds
UM
NMO
EH
IA
AT
EF
MG
Impax Asset Management Group's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Impax Asset Management Group, which disclosed 272 positions worth $6.96B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Xylem: 3,632,686 shares worth $289M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, followed by Technology and Healthcare.
- Impax Asset Management Group's largest Q3 2018 buy was Xylem: 3,632,686 shares worth $289M.
- Impax Asset Management Group's ten largest holdings make up 29% of its $6.96B portfolio in Q3 2018.
- Impax Asset Management Group disclosed 272 positions in Q3 2018, its first 13F filing on record.
Based on Impax Asset Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.