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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
-21.24%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
-$1.45B
Cap. Flow
+$814M
Cap. Flow %
10.84%
Top 10 Hldgs %
30.57%
Holding
300
New
21
Increased
180
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$66.2M
2
PNR icon
Pentair
PNR
+$60.3M
3
IEX icon
IDEX
IEX
+$58.5M
4
HDB icon
HDFC Bank
HDB
+$51.3M
5
DE icon
Deere & Co
DE
+$48.5M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$147M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$33.2M
3
FLS icon
Flowserve
FLS
+$30.6M
4
LNN icon
Lindsay Corp
LNN
+$24M
5
FTV icon
Fortive
FTV
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 33.51%
2 Technology 20.48%
3 Healthcare 14.84%
4 Utilities 7.79%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
126
Clarivate
CLVT
$1.25B
$6.73M 0.09%
324,214
+29,939
+10% +$599K
KO icon
127
Coca-Cola
KO
$376B
$6.62M 0.09%
149,515
+43,093
+40% +$2.33M
MHK icon
128
Mohawk Industries
MHK
$9.42B
$6.6M 0.09%
+86,600
New +$10.3M
AXP icon
129
American Express
AXP
$232B
$6.58M 0.09%
+76,800
New +$8.94M
NBIX icon
130
Neurocrine Biosciences
NBIX
$15.3B
$6.49M 0.09%
+75,000
New +$7.34M
FIX icon
131
Comfort Systems
FIX
$60.8B
$6.15M 0.08%
168,228
– –
EME icon
132
Emcor
EME
$36.7B
$6.13M 0.08%
100,002
-20,000
-17% -$1.54M
CFG icon
133
Citizens Financial Group
CFG
$31.2B
$6.01M 0.08%
319,747
+10,686
+3% +$349K
LVGO
134
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$6M 0.08%
+210,167
New +$5.44M
PARA
135
DELISTED
Paramount Global Class B
PARA
$6M 0.08%
427,876
+49,948
+13% +$1.43M
TIF
136
DELISTED
Tiffany & Co.
TIF
$5.96M 0.08%
46,060
+17,234
+60% +$2.27M
HZNP
137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.92M 0.08%
200,000
+130,000
+186% +$4.4M
THR
138
DELISTED
Thermon Group Holdings
THR
$5.8M 0.08%
384,712
– –
HSY icon
139
Hershey
HSY
$37.4B
$5.7M 0.08%
43,008
+203
+0.5% +$29.9K
RP
140
DELISTED
RealPage, Inc.
RP
$5.61M 0.07%
105,900
+15,900
+18% +$906K
FLEX icon
141
Flex
FLEX
$45.9B
$5.54M 0.07%
877,280
+134,160
+18% +$1.16M
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.48M 0.07%
109,923
-10,536
-9% -$627K
UVSP icon
143
Univest Financial
UVSP
$1.19B
$5.38M 0.07%
329,507
– –
CUBE icon
144
CubeSmart
CUBE
$9.4B
$5.36M 0.07%
200,000
– –
IART icon
145
Integra LifeSciences
IART
$1.42B
$5.14M 0.07%
115,000
+25,000
+28% +$1.31M
TTGT icon
146
TechTarget
TTGT
$277M
$5.09M 0.07%
247,197
+40,000
+19% +$951K
CSFL
147
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.05M 0.07%
293,315
– –
HR
148
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.05M 0.07%
180,720
-155,000
-46% -$5.26M
NUVA
149
DELISTED
NuVasive, Inc.
NUVA
$4.56M 0.06%
90,000
+30,000
+50% +$2.01M
SYK icon
150
Stryker
SYK
$131B
$4.47M 0.06%
26,852
+19,478
+264% +$3.81M
4 5
6
7 8

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Impax Asset Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Impax Asset Management Group held 300 positions worth $7.52B, down 16% from $8.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group deployed $814M of net new capital in Q1 2020, opening 21 new positions and adding to 180 existing holdings. Its largest new stake was Deere & Co: 306,641 shares worth $42.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was A.O. Smith, an estimated $147M trimmed.

  • Impax Asset Management Group's largest Q1 2020 buy was Deere & Co: 306,641 shares worth $42.4M.
  • Impax Asset Management Group added most to Trimble in Q1 2020, an estimated $66.2M increase.
  • Impax Asset Management Group's biggest Q1 2020 reduction was A.O. Smith, cutting an estimated $147M.
  • Impax Asset Management Group fully exited Delphi Technologies PLC Ordinary Shares in Q1 2020, selling an estimated $33.2M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $7.52B portfolio in Q1 2020.
  • Impax Asset Management Group opened 21 new positions and closed 27 in Q1 2020.
  • Impax Asset Management Group's portfolio value fell 16% quarter-over-quarter to $7.52B.

Based on Impax Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.