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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
-13.3%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$828M
Cap. Flow
+$170M
Cap. Flow %
2.78%
Top 10 Hldgs %
31.21%
Holding
297
New
25
Increased
131
Reduced
71
Closed
34

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$85.4M
2
AOS icon
A.O. Smith
AOS
+$66.6M
3
PNR icon
Pentair
PNR
+$58.2M
4
XYL icon
Xylem
XYL
+$46.1M
5
WBT
Welbilt, Inc.
WBT
+$22.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$74.8M
2
SBS icon
Sabesp
SBS
+$48.6M
3
AYI icon
Acuity Brands
AYI
+$30.5M
4
UNFI icon
United Natural Foods
UNFI
+$27.6M
5
AWK icon
American Water Works
AWK
+$26.1M

Sector Composition

Rank Sector Weight
1 Industrials 37.84%
2 Technology 15.87%
3 Healthcare 12.11%
4 Utilities 9.16%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
151
Valvoline
VVV
$4.31B
$4.91M 0.08%
253,606
-200,000
-44% -$4M
EYE icon
152
National Vision
EYE
$1.51B
$4.87M 0.08%
172,724
– –
EL icon
153
Estee Lauder
EL
$31.6B
$4.84M 0.08%
37,207
-1,105
-3% -$150K
CSCO icon
154
Cisco
CSCO
$447B
$4.82M 0.08%
111,254
-2,435
-2% -$111K
THR
155
DELISTED
Thermon Group Holdings
THR
$4.81M 0.08%
237,230
– –
LSTR icon
156
Landstar System
LSTR
$6.4B
$4.78M 0.08%
50,000
+32,498
+186% +$3.35M
IVV icon
157
iShares Core S&P 500 ETF
IVV
$910B
$4.74M 0.08%
18,818
+15,416
+453% +$4.19M
JNJ icon
158
Johnson & Johnson
JNJ
$632B
$4.71M 0.08%
36,509
+1,139
+3% +$159K
PFG icon
159
Principal Financial Group
PFG
$24.6B
$4.69M 0.08%
106,143
+11,972
+13% +$589K
VSM
160
DELISTED
Versum Materials, Inc.
VSM
$4.63M 0.08%
167,138
-30,000
-15% -$948K
TST
161
DELISTED
TheStreet, Inc.
TST
$4.57M 0.07%
225,278
+50,000
+29% +$977K
BBY icon
162
Best Buy
BBY
$18B
$4.35M 0.07%
82,200
+63,104
+330% +$4.12M
ULTA icon
163
Ulta Beauty
ULTA
$22.2B
$4.29M 0.07%
17,539
-2,069
-11% -$572K
K
164
DELISTED
Kellanova
K
$4.25M 0.07%
79,379
-1,716
-2% -$104K
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
$4.23M 0.07%
164,666
+93,177
+130% +$2.87M
KEY icon
166
KeyCorp
KEY
$24.6B
$3.87M 0.06%
261,826
-448,760
-63% -$7.9M
Y
167
DELISTED
Alleghany Corp
Y
$3.43M 0.06%
5,500
+3,000
+120% +$1.85M
CCI icon
168
Crown Castle
CCI
$32.2B
$3.26M 0.05%
30,000
+18,000
+150% +$1.98M
VZ icon
169
Verizon
VZ
$200B
$3.16M 0.05%
+56,262
New +$3.19M
CE icon
170
Celanese
CE
$4.86B
$3.15M 0.05%
35,000
-7,000
-17% -$686K
PG icon
171
Procter & Gamble
PG
$335B
$3.15M 0.05%
34,227
-31,078
-48% -$2.78M
CPRI icon
172
Capri Holdings
CPRI
$1.77B
$3.06M 0.05%
80,783
-1,754
-2% -$88.3K
COO icon
173
Cooper Companies
COO
$14.9B
$3.05M 0.05%
+48,000
New +$3.11M
SRE icon
174
Sempra
SRE
$56.5B
$3.01M 0.05%
55,672
-1,240
-2% -$70.7K
IQV icon
175
IQVIA
IQV
$39.8B
$2.84M 0.05%
24,469
– –
5 6
7
8 9

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Impax Asset Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Impax Asset Management Group held 297 positions worth $6.14B, down 12% from $6.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group's Q4 2018 filing shows 25 new, 131 increased, 71 reduced and 34 closed positions. Its largest new stake was Linde: 540,243 shares worth $84.3M. The largest sale was Praxair Inc, an estimated $74.8M.

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

  • Impax Asset Management Group's largest Q4 2018 buy was Linde: 540,243 shares worth $84.3M.
  • Impax Asset Management Group added most to A.O. Smith in Q4 2018, an estimated $66.6M increase.
  • Impax Asset Management Group's biggest Q4 2018 reduction was Sabesp, cutting an estimated $48.6M.
  • Impax Asset Management Group fully exited Praxair Inc in Q4 2018, selling an estimated $74.8M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $6.14B portfolio in Q4 2018.
  • Impax Asset Management Group opened 25 new positions and closed 34 in Q4 2018.
  • Impax Asset Management Group's portfolio value fell 12% quarter-over-quarter to $6.14B.

Based on Impax Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.