We are live on ! Find out more
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
+17.35%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
+$1.13B
Cap. Flow
+$109M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.35%
Holding
298
New
35
Increased
139
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$66.6M
2
RYN icon
Rayonier
RYN
+$25M
3
LFUS icon
Littelfuse
LFUS
+$22.5M
4
TRMB icon
Trimble
TRMB
+$20.1M
5
PTC icon
PTC
PTC
+$17.4M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$64.2M
2
DHR icon
Danaher
DHR
+$32.1M
3
SEE
Sealed Air
SEE
+$23.8M
4
AOS icon
A.O. Smith
AOS
+$20.3M
5
LLY icon
Eli Lilly
LLY
+$17.4M

Sector Composition

Rank Sector Weight
1 Industrials 39.69%
2 Technology 16.75%
3 Healthcare 11.15%
4 Utilities 7.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
126
DELISTED
Verint Systems
VRNT
$8.36M 0.12%
274,190
-284,635
-51% -$7.24M
ETN icon
127
Eaton
ETN
$176B
$8.29M 0.11%
+102,871
New +$7.84M
G icon
128
Genpact
G
$5.78B
$8.27M 0.11%
+235,000
New +$7.42M
SLB icon
129
SLB Ltd
SLB
$77.3B
$8.2M 0.11%
188,277
– –
HASI icon
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$7.77M 0.11%
+302,883
New +$7.11M
AMAT icon
131
Applied Materials
AMAT
$424B
$7.67M 0.11%
+193,442
New +$7.35M
AR icon
132
Antero Resources
AR
$11.3B
$7.39M 0.1%
837,295
-127,361
-13% -$1.2M
THG icon
133
Hanover Insurance
THG
$7.77B
$7.29M 0.1%
63,861
-40,000
-39% -$4.61M
ULTA icon
134
Ulta Beauty
ULTA
$22.2B
$7.23M 0.1%
20,730
+3,191
+18% +$965K
INTU icon
135
Intuit
INTU
$98B
$7.13M 0.1%
27,294
+2,105
+8% +$486K
EL icon
136
Estee Lauder
EL
$31.6B
$6.98M 0.1%
42,160
+4,953
+13% +$727K
EME icon
137
Emcor
EME
$36.7B
$6.74M 0.09%
92,200
-9,200
-9% -$624K
ENV
138
DELISTED
ENVESTNET, INC.
ENV
$6.33M 0.09%
96,870
-148,606
-61% -$8.55M
PFG icon
139
Principal Financial Group
PFG
$24.6B
$6.28M 0.09%
125,185
+19,042
+18% +$944K
FSS icon
140
Federal Signal
FSS
$7.51B
$6.11M 0.08%
235,003
-64,997
-22% -$1.49M
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$6.11M 0.08%
217,612
+52,946
+32% +$1.52M
ESI icon
142
Element Solutions
ESI
$9.51B
$6.05M 0.08%
598,942
– –
NEM icon
143
Newmont
NEM
$120B
$6.02M 0.08%
168,321
-192
-0.1% -$6.5K
JNJ icon
144
Johnson & Johnson
JNJ
$632B
$5.98M 0.08%
42,754
+6,245
+17% +$837K
PFGC icon
145
Performance Food Group
PFGC
$16.4B
$5.97M 0.08%
150,559
-74,861
-33% -$2.74M
CSCO icon
146
Cisco
CSCO
$447B
$5.96M 0.08%
110,475
-779
-0.7% -$37.9K
WCC
147
WESCO International
WCC
$17.5B
$5.96M 0.08%
112,453
-20,000
-15% -$1.06M
THR
148
DELISTED
Thermon Group Holdings
THR
$5.82M 0.08%
237,230
– –
BBY icon
149
Best Buy
BBY
$18B
$5.8M 0.08%
81,662
-538
-0.7% -$33.5K
TXN icon
150
Texas Instruments
TXN
$250B
$5.7M 0.08%
53,719
-346
-0.6% -$35.8K
4 5
6
7 8

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Impax Asset Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Impax Asset Management Group held 298 positions worth $7.27B, up 18% from $6.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Impax Asset Management Group's Q1 2019 filing shows 35 new, 139 increased, 82 reduced and 11 closed positions. Its largest new stake was Littelfuse: 121,886 shares worth $22.2M. The largest sale was Sabesp, an estimated $64.2M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q1 2019 buy was Littelfuse: 121,886 shares worth $22.2M.
  • Impax Asset Management Group added most to Pentair in Q1 2019, an estimated $66.6M increase.
  • Impax Asset Management Group's biggest Q1 2019 reduction was Sabesp, cutting an estimated $64.2M.
  • Impax Asset Management Group fully exited Bemis in Q1 2019, selling an estimated $17.4M.
  • Impax Asset Management Group's ten largest holdings make up 32% of its $7.27B portfolio in Q1 2019.
  • Impax Asset Management Group opened 35 new positions and closed 11 in Q1 2019.
  • Impax Asset Management Group's portfolio value rose 18% quarter-over-quarter to $7.27B.

Based on Impax Asset Management Group's 13F filing for Q1 2019, filed 13 May 2019.