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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
+13.54%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.68B
Cap. Flow
+$487M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.41%
Holding
293
New
16
Increased
177
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$67.5M
2
ECL icon
Ecolab
ECL
+$39.3M
3
CWT icon
California Water Service
CWT
+$38.2M
4
ORA icon
Ormat Technologies
ORA
+$38.2M
5
VRSK icon
Verisk Analytics
VRSK
+$36.6M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$56.2M
2
DAR icon
Darling Ingredients
DAR
+$55.4M
3
WBT
Welbilt, Inc.
WBT
+$49.5M
4
GNRC icon
Generac Holdings
GNRC
+$26.5M
5
VZ icon
Verizon
VZ
+$20.8M

Sector Composition

Rank Sector Weight
1 Industrials 33.15%
2 Technology 21.03%
3 Healthcare 14.73%
4 Utilities 8.06%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
126
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8.36M 0.07%
936,169
– –
MSEX icon
127
Middlesex Water
MSEX
$1.11B
$8.17M 0.07%
131,449
– –
K
128
DELISTED
Kellanova
K
$7.63M 0.07%
125,747
-3,447
-3% -$219K
ALNY icon
129
Alnylam Pharmaceuticals
ALNY
$30.4B
$7.45M 0.07%
51,166
+21,074
+70% +$2.99M
HSY icon
130
Hershey
HSY
$37.4B
$7.32M 0.06%
51,096
+6,937
+16% +$984K
HCAT icon
131
Health Catalyst
HCAT
$132M
$7.32M 0.06%
+200,000
New +$6.79M
RP
132
DELISTED
RealPage, Inc.
RP
$7.26M 0.06%
125,900
+20,000
+19% +$1.24M
VZ icon
133
Verizon
VZ
$200B
$6.79M 0.06%
114,137
-358,227
-76% -$20.8M
INTU icon
134
Intuit
INTU
$98B
$6.72M 0.06%
20,611
-2,377
-10% -$744K
VRT icon
135
Vertiv
VRT
$111B
$6.5M 0.06%
375,000
– –
TWLO icon
136
Twilio
TWLO
$38.3B
$6.49M 0.06%
26,249
+8,103
+45% +$2M
BAC icon
137
Bank of America
BAC
$448B
$6.31M 0.06%
261,969
-332,653
-56% -$8.28M
DIS icon
138
Walt Disney
DIS
$181B
$6.26M 0.05%
50,447
+1,654
+3% +$207K
SIBN icon
139
SI-BONE Inc
SIBN
$849M
$6.14M 0.05%
258,706
+60,000
+30% +$1.19M
EXEL icon
140
Exelixis
EXEL
$12.5B
$6.11M 0.05%
250,000
– –
OGS icon
141
ONE Gas
OGS
$5.09B
$6.08M 0.05%
88,106
– –
PYPL icon
142
PayPal
PYPL
$51.8B
$6.06M 0.05%
30,759
+941
+3% +$177K
EYE icon
143
National Vision
EYE
$1.51B
$6.06M 0.05%
158,424
– –
NFLX icon
144
Netflix
NFLX
$326B
$6.06M 0.05%
121,110
+3,950
+3% +$197K
MGNI icon
145
Magnite
MGNI
$3.53B
$6.02M 0.05%
867,028
– –
FIX icon
146
Comfort Systems
FIX
$60.8B
$5.83M 0.05%
113,228
-25,000
-18% -$1.21M
DNKN
147
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.73M 0.05%
70,000
– –
SPT icon
148
Sprout Social
SPT
$604M
$5.58M 0.05%
145,000
+80,000
+123% +$2.54M
CRI icon
149
Carter's
CRI
$1.44B
$5.52M 0.05%
63,804
– –
ULTA icon
150
Ulta Beauty
ULTA
$22.2B
$5.35M 0.05%
23,905
+4,949
+26% +$1.06M
4 5
6
7 8

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Impax Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Impax Asset Management Group held 293 positions worth $11.4B, up 17% from $9.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group deployed $487M of net new capital in Q3 2020, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was Monolithic Power Systems: 130,614 shares worth $36.3M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Darling Ingredients, an estimated $55.4M trimmed.

  • Impax Asset Management Group's largest Q3 2020 buy was Monolithic Power Systems: 130,614 shares worth $36.3M.
  • Impax Asset Management Group added most to IPG Photonics in Q3 2020, an estimated $67.5M increase.
  • Impax Asset Management Group's biggest Q3 2020 reduction was Darling Ingredients, cutting an estimated $55.4M.
  • Impax Asset Management Group fully exited Sensata Technologies in Q3 2020, selling an estimated $56.2M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $11.4B portfolio in Q3 2020.
  • Impax Asset Management Group opened 16 new positions and closed 18 in Q3 2020.
  • Impax Asset Management Group's portfolio value rose 17% quarter-over-quarter to $11.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.