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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
+6.2%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
+$433M
Cap. Flow
+$47.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.27%
Holding
308
New
21
Increased
153
Reduced
75
Closed
35

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$75.1M
2
A icon
Agilent Technologies
A
+$49.4M
3
WRK
WestRock Company
WRK
+$24.4M
4
IQV icon
IQVIA
IQV
+$22M
5
MWA icon
Mueller Water Products
MWA
+$21.7M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$78.9M
2
WTS icon
Watts Water Technologies
WTS
+$37.6M
3
CMD
Cantel Medical Corporation
CMD
+$32.1M
4
AWK icon
American Water Works
AWK
+$22.8M
5
ORA icon
Ormat Technologies
ORA
+$17.5M

Sector Composition

Rank Sector Weight
1 Industrials 40.68%
2 Technology 17.63%
3 Healthcare 10.86%
4 Utilities 7.54%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
151
Ciena
CIEN
$62.7B
$5.29M 0.07%
128,629
+14,500
+13% +$558K
CSCO icon
152
Cisco
CSCO
$447B
$5.11M 0.07%
93,348
-17,127
-16% -$946K
RHP icon
153
Ryman Hospitality Properties
RHP
$7.87B
$5.03M 0.07%
62,012
-45,000
-42% -$3.68M
APPN icon
154
Appian
APPN
$2.65B
$4.95M 0.06%
137,189
+35,000
+34% +$1.2M
KEY icon
155
KeyCorp
KEY
$24.6B
$4.65M 0.06%
261,783
+1,741
+0.7% +$29.4K
K
156
DELISTED
Kellanova
K
$4.59M 0.06%
91,239
+12,430
+16% +$660K
CROX icon
157
Crocs
CROX
$6.36B
$4.44M 0.06%
+225,000
New +$5.21M
BECN
158
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.41M 0.06%
120,191
-156,076
-56% -$5.65M
ORBC
159
DELISTED
ORBCOMM, Inc.
ORBC
$4.21M 0.05%
581,213
– –
FSS icon
160
Federal Signal
FSS
$7.51B
$4.2M 0.05%
157,132
-77,871
-33% -$2.04M
VZ icon
161
Verizon
VZ
$200B
$4.2M 0.05%
73,487
+7,620
+12% +$439K
TLND
162
DELISTED
Talend S.A. American Depositary Shares
TLND
$4.17M 0.05%
108,158
+68,158
+170% +$3.18M
EYE icon
163
National Vision
EYE
$1.51B
$4.08M 0.05%
132,724
– –
RSG icon
164
Republic Services
RSG
$65.9B
$4.03M 0.05%
46,545
+3,189
+7% +$265K
SJM icon
165
J.M. Smucker
SJM
$12.9B
$3.73M 0.05%
32,394
+225
+0.7% +$27.5K
KO icon
166
Coca-Cola
KO
$376B
$3.68M 0.05%
72,271
+7,927
+12% +$389K
WCC
167
WESCO International
WCC
$17.5B
$3.67M 0.05%
72,453
-40,000
-36% -$2.09M
CCMP
168
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.63M 0.05%
+33,000
New +$3.73M
JCI icon
169
Johnson Controls International
JCI
$91.7B
$3.61M 0.05%
87,322
-5,536
-6% -$213K
RP
170
DELISTED
RealPage, Inc.
RP
$3.53M 0.05%
60,000
+29,800
+99% +$1.8M
AR icon
171
Antero Resources
AR
$11.3B
$3.28M 0.04%
593,595
-243,700
-29% -$1.76M
PEP icon
172
PepsiCo
PEP
$192B
$3.28M 0.04%
25,015
+2,445
+11% +$313K
UVSP icon
173
Univest Financial
UVSP
$1.19B
$3.07M 0.04%
+116,944
New +$2.93M
PFPT
174
DELISTED
Proofpoint, Inc.
PFPT
$2.94M 0.04%
24,470
-12,500
-34% -$1.47M
CPRI icon
175
Capri Holdings
CPRI
$1.77B
$2.8M 0.04%
80,836
+618
+0.8% +$25.1K
5 6
7
8 9

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Impax Asset Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Impax Asset Management Group held 308 positions worth $7.7B, up 6% from $7.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group's Q2 2019 filing shows 21 new, 153 increased, 75 reduced and 35 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 80,000 shares worth $10.4M. The largest sale was Ecolab, an estimated $78.9M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 80,000 shares worth $10.4M.
  • Impax Asset Management Group added most to Pentair in Q2 2019, an estimated $75.1M increase.
  • Impax Asset Management Group's biggest Q2 2019 reduction was Ecolab, cutting an estimated $78.9M.
  • Impax Asset Management Group fully exited Cantel Medical Corporation in Q2 2019, selling an estimated $32.1M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $7.7B portfolio in Q2 2019.
  • Impax Asset Management Group opened 21 new positions and closed 35 in Q2 2019.
  • Impax Asset Management Group's portfolio value rose 6% quarter-over-quarter to $7.7B.

Based on Impax Asset Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.