We are live on
!
Find out more
Impax Asset Management Group Portfolio holdings
AUM
$15.4B
1-Year Est. Return
26.43%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
–
Cap. Flow
+$6.89B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$271M |
| 2 |
American Water Works
AWK
|
+$236M |
| 3 |
Trimble
TRMB
|
+$215M |
| 4 |
Ecolab
ECL
|
+$215M |
| 5 |
Watts Water Technologies
WTS
|
+$199M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.59% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 10.89% |
| 4 | Utilities | 8.42% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THR
151
DELISTED
Thermon Group Holdings
THR
| $6.12M | 0.09% |
+237,230
| New | +$5.98M |
|
152
Intuit
INTU
$98B
| $5.7M | 0.08% |
+25,070
| New | +$5.39M |
|
153
Capri Holdings
CPRI
$1.77B
| $5.66M | 0.08% |
+82,537
| New | +$5.78M |
|
154
Target
TGT
$70.6B
| $5.57M | 0.08% |
+63,126
| New | +$5.25M |
|
155
Estee Lauder
EL
$31.6B
| $5.57M | 0.08% |
+38,312
| New | +$5.32M |
|
156
Ulta Beauty
ULTA
$22.2B
| $5.53M | 0.08% |
+19,608
| New | +$5M |
|
157
Cisco
CSCO
$447B
| $5.53M | 0.08% |
+113,689
| New | +$5.11M |
|
158
Principal Financial Group
PFG
$24.6B
| $5.52M | 0.08% |
+94,171
| New | +$5.25M |
|
159
Procter & Gamble
PG
$335B
| $5.43M | 0.08% |
+65,305
| New | +$5.34M |
|
|
K
160
DELISTED
Kellanova
K
| $5.33M | 0.08% |
+81,095
| New | +$5.46M |
|
161
Macy's
M
$6.27B
| $5.28M | 0.08% |
+152,073
| New | +$5.66M |
|
162
BJ's Restaurants
BJRI
$1.42B
| $5.22M | 0.08% |
+72,357
| New | +$4.86M |
|
163
Meta Platforms (Facebook)
META
$1.52T
| $5.19M | 0.07% |
+31,569
| New | +$5.71M |
|
164
Federal Signal
FSS
$7.51B
| $4.99M | 0.07% |
+186,131
| New | +$4.71M |
|
165
Johnson & Johnson
JNJ
$632B
| $4.89M | 0.07% |
+35,370
| New | +$4.7M |
|
166
Celanese
CE
$4.86B
| $4.79M | 0.07% |
+42,000
| New | +$4.82M |
|
|
HOME
167
DELISTED
At Home Group Inc.
HOME
| $4.73M | 0.07% |
+150,000
| New | +$5.29M |
|
168
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $4.41M | 0.06% |
+80,000
| New | +$4.38M |
|
169
Entegris
ENTG
$25B
| $4.25M | 0.06% |
+146,803
| New | +$4.94M |
|
170
Newmont
NEM
$120B
| $4.09M | 0.06% |
+135,345
| New | +$4.58M |
|
|
TST
171
DELISTED
TheStreet, Inc.
TST
| $3.86M | 0.06% |
+175,278
| New | +$3.87M |
|
172
Casella Waste Systems
CWST
$5.79B
| $3.71M | 0.05% |
+119,500
| New | +$3.4M |
|
173
Medpace
MEDP
$16.2B
| $3.54M | 0.05% |
+59,087
| New | +$3.23M |
|
174
Labcorp
LH
$26.2B
| $3.52M | 0.05% |
+23,586
| New | +$3.59M |
|
175
Weyerhaeuser
WY
$17.9B
| $3.5M | 0.05% |
+108,524
| New | +$3.77M |
|
Similar funds
UM
NMO
EH
IA
AT
EF
MG
Impax Asset Management Group's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Impax Asset Management Group, which disclosed 272 positions worth $6.96B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Xylem: 3,632,686 shares worth $289M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, followed by Technology and Healthcare.
- Impax Asset Management Group's largest Q3 2018 buy was Xylem: 3,632,686 shares worth $289M.
- Impax Asset Management Group's ten largest holdings make up 29% of its $6.96B portfolio in Q3 2018.
- Impax Asset Management Group disclosed 272 positions in Q3 2018, its first 13F filing on record.
Based on Impax Asset Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.