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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
+9.49%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$8.96B
AUM Growth
+$1.29B
Cap. Flow
+$588M
Cap. Flow %
6.56%
Top 10 Hldgs %
29.42%
Holding
318
New
43
Increased
160
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$69.7M
2
TRMB icon
Trimble
TRMB
+$48.9M
3
IEX icon
IDEX
IEX
+$44M
4
DAR icon
Darling Ingredients
DAR
+$43.6M
5
AWK icon
American Water Works
AWK
+$39M

Top Sells

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$77M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$26.7M
3
GNRC icon
Generac Holdings
GNRC
+$24.4M
4
ITRI icon
Itron
ITRI
+$21.9M
5
ICHR icon
Ichor Holdings
ICHR
+$19.2M

Sector Composition

Rank Sector Weight
1 Industrials 37.7%
2 Technology 18.44%
3 Healthcare 12.54%
4 Utilities 7.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
126
Univest Financial
UVSP
$1.19B
$8.82M 0.1%
329,507
– –
CIEN icon
127
Ciena
CIEN
$62.7B
$8.71M 0.1%
204,129
– –
MRC
128
DELISTED
MRC Global
MRC
$8.57M 0.1%
628,702
+12,532
+2% +$163K
BIIB icon
129
Biogen
BIIB
$31.1B
$8.46M 0.09%
28,518
-3,905
-12% -$1.08M
FIX icon
130
Comfort Systems
FIX
$60.8B
$8.39M 0.09%
168,228
-17,046
-9% -$829K
JNJ icon
131
Johnson & Johnson
JNJ
$632B
$8.38M 0.09%
57,467
+4,970
+9% +$674K
MSEX icon
132
Middlesex Water
MSEX
$1.11B
$8.36M 0.09%
131,449
– –
PRU icon
133
Prudential Financial
PRU
$43B
$8.18M 0.09%
87,300
– –
LGND icon
134
Ligand Pharmaceuticals
LGND
$5.76B
$8.01M 0.09%
123,157
+7,255
+6% +$485K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.86M 0.09%
120,459
-93,123
-44% -$5.91M
MTZ icon
136
MasTec
MTZ
$23B
$7.8M 0.09%
121,609
– –
XLNX
137
DELISTED
Xilinx Inc
XLNX
$7.7M 0.09%
+78,800
New +$7.4M
UTL icon
138
Unitil
UTL
$992M
$7.48M 0.08%
120,929
-91,624
-43% -$5.66M
CSFL
139
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.33M 0.08%
+293,315
New +$7.34M
DGX icon
140
Quest Diagnostics
DGX
$26.1B
$7.29M 0.08%
68,295
+65,619
+2,452% +$6.84M
FLEX icon
141
Flex
FLEX
$45.9B
$7.07M 0.08%
743,120
+702,646
+1,736% +$6.06M
CRI icon
142
Carter's
CRI
$1.44B
$6.98M 0.08%
63,804
– –
DD icon
143
DuPont de Nemours
DD
$19.5B
$6.95M 0.08%
86,252
– –
COLM icon
144
Columbia Sportswear
COLM
$2.96B
$6.87M 0.08%
68,565
+14,038
+26% +$1.33M
KN icon
145
Knowles
KN
$3.23B
$6.34M 0.07%
300,000
+200,000
+200% +$4.3M
CUBE icon
146
CubeSmart
CUBE
$9.4B
$6.3M 0.07%
200,000
-75,000
-27% -$2.41M
HSY icon
147
Hershey
HSY
$37.4B
$6.29M 0.07%
42,805
+1,211
+3% +$180K
PFGC icon
148
Performance Food Group
PFGC
$16.4B
$6.21M 0.07%
120,559
– –
MGNI icon
149
Magnite
MGNI
$3.53B
$6.12M 0.07%
+750,000
New +$6.17M
GLDD
150
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.05M 0.07%
534,453
+100,000
+23% +$1.07M
4 5
6
7 8

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Impax Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Impax Asset Management Group held 318 positions worth $8.96B, up 17% from $7.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group deployed $588M of net new capital in Q4 2019, opening 43 new positions and adding to 160 existing holdings. Its largest new stake was SolarEdge: 293,867 shares worth $27.8M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Generac Holdings, an estimated $24.4M trimmed.

  • Impax Asset Management Group's largest Q4 2019 buy was SolarEdge: 293,867 shares worth $27.8M.
  • Impax Asset Management Group added most to Equinix in Q4 2019, an estimated $69.7M increase.
  • Impax Asset Management Group's biggest Q4 2019 reduction was Generac Holdings, cutting an estimated $24.4M.
  • Impax Asset Management Group fully exited Power Integrations in Q4 2019, selling an estimated $77M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $8.96B portfolio in Q4 2019.
  • Impax Asset Management Group opened 43 new positions and closed 39 in Q4 2019.
  • Impax Asset Management Group's portfolio value rose 17% quarter-over-quarter to $8.96B.

Based on Impax Asset Management Group's 13F filing for Q4 2019, filed 13 Feb 2020.