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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
+6.2%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
+$433M
Cap. Flow
+$47.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.27%
Holding
308
New
21
Increased
153
Reduced
75
Closed
35

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$75.1M
2
A icon
Agilent Technologies
A
+$49.4M
3
WRK
WestRock Company
WRK
+$24.4M
4
IQV icon
IQVIA
IQV
+$22M
5
MWA icon
Mueller Water Products
MWA
+$21.7M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$78.9M
2
WTS icon
Watts Water Technologies
WTS
+$37.6M
3
CMD
Cantel Medical Corporation
CMD
+$32.1M
4
AWK icon
American Water Works
AWK
+$22.8M
5
ORA icon
Ormat Technologies
ORA
+$17.5M

Sector Composition

Rank Sector Weight
1 Industrials 40.68%
2 Technology 17.63%
3 Healthcare 10.86%
4 Utilities 7.54%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
126
Middlesex Water
MSEX
$1.11B
$7.79M 0.1%
131,449
-30,686
-19% -$1.78M
BBY icon
127
Best Buy
BBY
$18B
$7.78M 0.1%
111,613
+29,951
+37% +$2.09M
EL icon
128
Estee Lauder
EL
$31.6B
$7.75M 0.1%
42,325
+165
+0.4% +$28.2K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$7.58M 0.1%
49,231
-32,483
-40% -$4.98M
PFG icon
130
Principal Financial Group
PFG
$24.6B
$7.51M 0.1%
129,734
+4,549
+4% +$251K
TPR icon
131
Tapestry
TPR
$25.9B
$7.51M 0.1%
236,751
+76,014
+47% +$2.37M
BIIB icon
132
Biogen
BIIB
$31.1B
$7.51M 0.1%
32,117
-13,167
-29% -$3.04M
SLB icon
133
SLB Ltd
SLB
$77.3B
$7.48M 0.1%
188,277
– –
LULU icon
134
lululemon athletica
LULU
$13.6B
$7.44M 0.1%
41,277
+11,163
+37% +$1.94M
ULTA icon
135
Ulta Beauty
ULTA
$22.2B
$7.32M 0.1%
21,089
+359
+2% +$124K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.24M 0.09%
65,000
-11,800
-15% -$1.29M
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
$7.21M 0.09%
241,417
+23,805
+11% +$696K
THG icon
138
Hanover Insurance
THG
$7.77B
$6.91M 0.09%
53,861
-10,000
-16% -$1.21M
ROK icon
139
Rockwell Automation
ROK
$49.5B
$6.66M 0.09%
+40,631
New +$6.87M
JNJ icon
140
Johnson & Johnson
JNJ
$632B
$6.6M 0.09%
47,408
+4,654
+11% +$644K
CELG
141
DELISTED
Celgene Corp
CELG
$6.58M 0.09%
71,168
-35,504
-33% -$3.37M
SRE icon
142
Sempra
SRE
$56.5B
$6.49M 0.08%
94,400
+12,024
+15% +$789K
TXN icon
143
Texas Instruments
TXN
$250B
$6.27M 0.08%
54,658
+939
+2% +$105K
CRI icon
144
Carter's
CRI
$1.44B
$6.22M 0.08%
63,804
-37,671
-37% -$3.67M
ESI icon
145
Element Solutions
ESI
$9.51B
$6.19M 0.08%
598,942
– –
PFGC icon
146
Performance Food Group
PFGC
$16.4B
$6.03M 0.08%
150,559
– –
COLM icon
147
Columbia Sportswear
COLM
$2.96B
$5.6M 0.07%
55,921
+39,427
+239% +$3.91M
HSY icon
148
Hershey
HSY
$37.4B
$5.59M 0.07%
41,678
+286
+0.7% +$36.3K
DNKN
149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.58M 0.07%
70,000
– –
AMCX icon
150
AMC Global Media
AMCX
$496M
$5.46M 0.07%
100,139
+25,000
+33% +$1.41M
4 5
6
7 8

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Impax Asset Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Impax Asset Management Group held 308 positions worth $7.7B, up 6% from $7.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group's Q2 2019 filing shows 21 new, 153 increased, 75 reduced and 35 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 80,000 shares worth $10.4M. The largest sale was Ecolab, an estimated $78.9M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 80,000 shares worth $10.4M.
  • Impax Asset Management Group added most to Pentair in Q2 2019, an estimated $75.1M increase.
  • Impax Asset Management Group's biggest Q2 2019 reduction was Ecolab, cutting an estimated $78.9M.
  • Impax Asset Management Group fully exited Cantel Medical Corporation in Q2 2019, selling an estimated $32.1M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $7.7B portfolio in Q2 2019.
  • Impax Asset Management Group opened 21 new positions and closed 35 in Q2 2019.
  • Impax Asset Management Group's portfolio value rose 6% quarter-over-quarter to $7.7B.

Based on Impax Asset Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.