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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
+17.35%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
+$1.13B
Cap. Flow
+$109M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.35%
Holding
298
New
35
Increased
139
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$66.6M
2
RYN icon
Rayonier
RYN
+$25M
3
LFUS icon
Littelfuse
LFUS
+$22.5M
4
TRMB icon
Trimble
TRMB
+$20.1M
5
PTC icon
PTC
PTC
+$17.4M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$64.2M
2
DHR icon
Danaher
DHR
+$32.1M
3
SEE
Sealed Air
SEE
+$23.8M
4
AOS icon
A.O. Smith
AOS
+$20.3M
5
LLY icon
Eli Lilly
LLY
+$17.4M

Sector Composition

Rank Sector Weight
1 Industrials 39.69%
2 Technology 16.75%
3 Healthcare 11.15%
4 Utilities 7.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
151
DELISTED
KEMET Corporation
KEM
$5.32M 0.07%
313,700
– –
DNKN
152
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.26M 0.07%
+70,000
New +$4.9M
TST
153
DELISTED
TheStreet, Inc.
TST
$5.25M 0.07%
225,278
– –
IVV icon
154
iShares Core S&P 500 ETF
IVV
$910B
$5.23M 0.07%
18,387
-431
-2% -$118K
TPR icon
155
Tapestry
TPR
$25.9B
$5.22M 0.07%
160,737
+82,425
+105% +$2.89M
SRE icon
156
Sempra
SRE
$56.5B
$5.18M 0.07%
82,376
+26,704
+48% +$1.57M
LULU icon
157
lululemon athletica
LULU
$13.6B
$4.93M 0.07%
30,114
+9,902
+49% +$1.45M
EGHT icon
158
8x8 Inc
EGHT
$303M
$4.87M 0.07%
+240,900
New +$4.71M
CWST icon
159
Casella Waste Systems
CWST
$5.79B
$4.77M 0.07%
134,181
-95,319
-42% -$3.11M
HSY icon
160
Hershey
HSY
$37.4B
$4.75M 0.07%
41,392
+32,295
+355% +$3.52M
VVV icon
161
Valvoline
VVV
$4.31B
$4.71M 0.06%
253,606
– –
TRNO icon
162
Terreno Realty
TRNO
$7.5B
$4.7M 0.06%
111,897
-140,273
-56% -$5.61M
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.5M 0.06%
+37,500
New +$4.48M
PFPT
164
DELISTED
Proofpoint, Inc.
PFPT
$4.49M 0.06%
36,970
+27,500
+290% +$3.02M
AMCX icon
165
AMC Global Media
AMCX
$496M
$4.26M 0.06%
75,139
-35,000
-32% -$2.15M
CIEN icon
166
Ciena
CIEN
$62.7B
$4.26M 0.06%
+114,129
New +$4.43M
K
167
DELISTED
Kellanova
K
$4.25M 0.06%
78,809
-570
-0.7% -$30.4K
EYE icon
168
National Vision
EYE
$1.51B
$4.17M 0.06%
132,724
-40,000
-23% -$1.26M
KEY icon
169
KeyCorp
KEY
$24.6B
$4.1M 0.06%
260,042
-1,784
-0.7% -$29.7K
ORBC
170
DELISTED
ORBCOMM, Inc.
ORBC
$3.94M 0.05%
581,213
-285,000
-33% -$2.28M
VZ icon
171
Verizon
VZ
$200B
$3.9M 0.05%
65,867
+9,605
+17% +$544K
SJM icon
172
J.M. Smucker
SJM
$12.9B
$3.75M 0.05%
32,169
+26,426
+460% +$2.76M
CPRI icon
173
Capri Holdings
CPRI
$1.77B
$3.67M 0.05%
80,218
-565
-0.7% -$24.7K
LSTR icon
174
Landstar System
LSTR
$6.4B
$3.61M 0.05%
33,000
-17,000
-34% -$1.79M
APPN icon
175
Appian
APPN
$2.65B
$3.52M 0.05%
+102,189
New +$3.45M
5 6
7
8 9

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Impax Asset Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Impax Asset Management Group held 298 positions worth $7.27B, up 18% from $6.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Impax Asset Management Group's Q1 2019 filing shows 35 new, 139 increased, 82 reduced and 11 closed positions. Its largest new stake was Littelfuse: 121,886 shares worth $22.2M. The largest sale was Sabesp, an estimated $64.2M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q1 2019 buy was Littelfuse: 121,886 shares worth $22.2M.
  • Impax Asset Management Group added most to Pentair in Q1 2019, an estimated $66.6M increase.
  • Impax Asset Management Group's biggest Q1 2019 reduction was Sabesp, cutting an estimated $64.2M.
  • Impax Asset Management Group fully exited Bemis in Q1 2019, selling an estimated $17.4M.
  • Impax Asset Management Group's ten largest holdings make up 32% of its $7.27B portfolio in Q1 2019.
  • Impax Asset Management Group opened 35 new positions and closed 11 in Q1 2019.
  • Impax Asset Management Group's portfolio value rose 18% quarter-over-quarter to $7.27B.

Based on Impax Asset Management Group's 13F filing for Q1 2019, filed 13 May 2019.