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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
-13.3%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$828M
Cap. Flow
+$170M
Cap. Flow %
2.78%
Top 10 Hldgs %
31.21%
Holding
297
New
25
Increased
131
Reduced
71
Closed
34

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$85.4M
2
AOS icon
A.O. Smith
AOS
+$66.6M
3
PNR icon
Pentair
PNR
+$58.2M
4
XYL icon
Xylem
XYL
+$46.1M
5
WBT
Welbilt, Inc.
WBT
+$22.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$74.8M
2
SBS icon
Sabesp
SBS
+$48.6M
3
AYI icon
Acuity Brands
AYI
+$30.5M
4
UNFI icon
United Natural Foods
UNFI
+$27.6M
5
AWK icon
American Water Works
AWK
+$26.1M

Sector Composition

Rank Sector Weight
1 Industrials 37.84%
2 Technology 15.87%
3 Healthcare 12.11%
4 Utilities 9.16%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
126
PVH
PVH
$3.77B
$8.64M 0.14%
92,948
+14,006
+18% +$1.6M
WBD icon
127
Warner Bros
WBD
$69.6B
$8.35M 0.14%
337,414
-80,000
-19% -$2.44M
WMGI
128
DELISTED
Wright Medical Group Inc
WMGI
$8.17M 0.13%
+300,000
New +$8.29M
CPB icon
129
Campbell Soup
CPB
$6.94B
$7.76M 0.13%
235,356
-210,013
-47% -$7.94M
MA icon
130
Mastercard
MA
$497B
$7.67M 0.13%
40,657
+28,361
+231% +$5.63M
CTSH icon
131
Cognizant
CTSH
$26.7B
$7.49M 0.12%
117,942
+110,298
+1,443% +$7.67M
PFGC icon
132
Performance Food Group
PFGC
$16.4B
$7.27M 0.12%
225,420
– –
ORBC
133
DELISTED
ORBCOMM, Inc.
ORBC
$7.16M 0.12%
866,213
– –
SLB icon
134
SLB Ltd
SLB
$77.3B
$6.79M 0.11%
188,277
-25,000
-12% -$1.23M
CRI icon
135
Carter's
CRI
$1.44B
$6.65M 0.11%
81,475
-35,000
-30% -$3.18M
CWST icon
136
Casella Waste Systems
CWST
$5.79B
$6.54M 0.11%
229,500
+110,000
+92% +$3.34M
WSM icon
137
Williams-Sonoma
WSM
$28.5B
$6.4M 0.1%
253,800
– –
WCC
138
WESCO International
WCC
$17.5B
$6.36M 0.1%
132,453
-153,300
-54% -$7.96M
ESI icon
139
Element Solutions
ESI
$9.51B
$6.19M 0.1%
598,942
– –
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.16M 0.1%
57,800
-46,350
-45% -$4.86M
EME icon
141
Emcor
EME
$36.7B
$6.05M 0.1%
101,400
-75,000
-43% -$5.19M
AMCX icon
142
AMC Global Media
AMCX
$496M
$6.04M 0.1%
110,139
-63,277
-36% -$3.7M
FSS icon
143
Federal Signal
FSS
$7.51B
$5.97M 0.1%
300,000
+113,869
+61% +$2.59M
NEM icon
144
Newmont
NEM
$120B
$5.84M 0.1%
168,513
+33,168
+25% +$1.08M
KEM
145
DELISTED
KEMET Corporation
KEM
$5.5M 0.09%
+313,700
New +$5.87M
MEDP icon
146
Medpace
MEDP
$16.2B
$5.27M 0.09%
99,487
+40,400
+68% +$2.22M
YELP icon
147
Yelp
YELP
$1.32B
$5.25M 0.09%
+150,000
New +$5.73M
MIK
148
DELISTED
Michaels Stores, Inc
MIK
$5.15M 0.08%
380,665
-300,000
-44% -$4.76M
TXN icon
149
Texas Instruments
TXN
$250B
$5.11M 0.08%
54,065
+41,062
+316% +$3.97M
INTU icon
150
Intuit
INTU
$98B
$4.96M 0.08%
25,189
+119
+0.5% +$24.8K
4 5
6
7 8

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Impax Asset Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Impax Asset Management Group held 297 positions worth $6.14B, down 12% from $6.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group's Q4 2018 filing shows 25 new, 131 increased, 71 reduced and 34 closed positions. Its largest new stake was Linde: 540,243 shares worth $84.3M. The largest sale was Praxair Inc, an estimated $74.8M.

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

  • Impax Asset Management Group's largest Q4 2018 buy was Linde: 540,243 shares worth $84.3M.
  • Impax Asset Management Group added most to A.O. Smith in Q4 2018, an estimated $66.6M increase.
  • Impax Asset Management Group's biggest Q4 2018 reduction was Sabesp, cutting an estimated $48.6M.
  • Impax Asset Management Group fully exited Praxair Inc in Q4 2018, selling an estimated $74.8M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $6.14B portfolio in Q4 2018.
  • Impax Asset Management Group opened 25 new positions and closed 34 in Q4 2018.
  • Impax Asset Management Group's portfolio value fell 12% quarter-over-quarter to $6.14B.

Based on Impax Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.