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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
+0.38%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
-$20.2M
Cap. Flow
+$7.49M
Cap. Flow %
0.1%
Top 10 Hldgs %
29.96%
Holding
297
New
24
Increased
159
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$48.9M
2
ALTR
Altair Engineering Inc
ALTR
+$39.8M
3
MTD icon
Mettler-Toledo International
MTD
+$35.7M
4
RVTY icon
Revvity
RVTY
+$34M
5
ADSK icon
Autodesk
ADSK
+$29.8M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$91.9M
2
MMM icon
3M
MMM
+$38.5M
3
DHR icon
Danaher
DHR
+$33.1M
4
HUBB icon
Hubbell
HUBB
+$22.8M
5
WMS icon
Advanced Drainage Systems
WMS
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 38.79%
2 Technology 18.68%
3 Healthcare 11.68%
4 Utilities 7.47%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$13.6B
$8.39M 0.11%
43,556
+2,279
+6% +$426K
HR
127
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.38M 0.11%
+250,000
New +$8.19M
THR
128
DELISTED
Thermon Group Holdings
THR
$8.27M 0.11%
359,712
– –
WH icon
129
Wyndham Hotels & Resorts
WH
$5.51B
$8.21M 0.11%
158,770
-2,700
-2% -$148K
FIX icon
130
Comfort Systems
FIX
$60.8B
$8.2M 0.11%
185,274
– –
CTSH icon
131
Cognizant
CTSH
$26.7B
$8.09M 0.11%
134,278
+9,047
+7% +$572K
CIEN icon
132
Ciena
CIEN
$62.7B
$8.01M 0.1%
204,129
+75,500
+59% +$3.17M
MTZ icon
133
MasTec
MTZ
$23B
$7.9M 0.1%
121,609
-36,280
-23% -$2.12M
PRU icon
134
Prudential Financial
PRU
$43B
$7.85M 0.1%
87,300
-33,800
-28% -$3.06M
DD icon
135
DuPont de Nemours
DD
$19.5B
$7.72M 0.1%
86,252
– –
BIIB icon
136
Biogen
BIIB
$31.1B
$7.55M 0.1%
32,423
+306
+1% +$71.3K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$131B
$7.51M 0.1%
44,323
+39,709
+861% +$7.02M
MRC
138
DELISTED
MRC Global
MRC
$7.47M 0.1%
616,170
– –
WMGI
139
DELISTED
Wright Medical Group Inc
WMGI
$7.43M 0.1%
360,000
-8,000
-2% -$190K
THG icon
140
Hanover Insurance
THG
$7.77B
$7.3M 0.1%
53,861
– –
LGND icon
141
Ligand Pharmaceuticals
LGND
$5.76B
$7.2M 0.09%
115,902
– –
CELG
142
DELISTED
Celgene Corp
CELG
$7.07M 0.09%
71,168
– –
PFPT
143
DELISTED
Proofpoint, Inc.
PFPT
$7.03M 0.09%
54,470
+30,000
+123% +$3.67M
OGS icon
144
ONE Gas
OGS
$5.09B
$6.89M 0.09%
71,706
-24,000
-25% -$2.19M
FCPT icon
145
Four Corners Property Trust
FCPT
$2.76B
$6.82M 0.09%
241,100
+185,000
+330% +$5.15M
JNJ icon
146
Johnson & Johnson
JNJ
$632B
$6.79M 0.09%
52,497
+5,089
+11% +$670K
HSY icon
147
Hershey
HSY
$37.4B
$6.45M 0.08%
41,594
-84
-0.2% -$12.7K
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$6.2M 0.08%
+63,261
New +$7.13M
CROX icon
149
Crocs
CROX
$6.36B
$6.11M 0.08%
220,000
-5,000
-2% -$121K
CRI icon
150
Carter's
CRI
$1.44B
$5.82M 0.08%
63,804
– –
4 5
6
7 8

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Impax Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Impax Asset Management Group held 297 positions worth $7.68B, down 0.26% from $7.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group's Q3 2019 filing shows 24 new, 159 increased, 63 reduced and 22 closed positions. Its largest new stake was Ansys: 232,012 shares worth $51.4M. The largest sale was Watts Water Technologies, an estimated $91.9M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q3 2019 buy was Ansys: 232,012 shares worth $51.4M.
  • Impax Asset Management Group added most to Revvity in Q3 2019, an estimated $34M increase.
  • Impax Asset Management Group's biggest Q3 2019 reduction was Watts Water Technologies, cutting an estimated $91.9M.
  • Impax Asset Management Group fully exited 3M in Q3 2019, selling an estimated $38.5M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $7.68B portfolio in Q3 2019.
  • Impax Asset Management Group opened 24 new positions and closed 22 in Q3 2019.
  • Impax Asset Management Group's portfolio value fell 0.26% quarter-over-quarter to $7.68B.

Based on Impax Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.