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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
+0.38%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
-$20.2M
Cap. Flow
+$7.49M
Cap. Flow %
0.1%
Top 10 Hldgs %
29.96%
Holding
297
New
24
Increased
159
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$48.9M
2
ALTR
Altair Engineering Inc
ALTR
+$39.8M
3
MTD icon
Mettler-Toledo International
MTD
+$35.7M
4
RVTY icon
Revvity
RVTY
+$34M
5
ADSK icon
Autodesk
ADSK
+$29.8M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$91.9M
2
MMM icon
3M
MMM
+$38.5M
3
DHR icon
Danaher
DHR
+$33.1M
4
HUBB icon
Hubbell
HUBB
+$22.8M
5
WMS icon
Advanced Drainage Systems
WMS
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 38.79%
2 Technology 18.68%
3 Healthcare 11.68%
4 Utilities 7.47%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
151
DELISTED
RealPage, Inc.
RP
$5.66M 0.07%
90,000
+30,000
+50% +$1.88M
PFGC icon
152
Performance Food Group
PFGC
$16.4B
$5.55M 0.07%
120,559
-30,000
-20% -$1.33M
K
153
DELISTED
Kellanova
K
$5.5M 0.07%
91,010
-229
-0.3% -$13.1K
FSS icon
154
Federal Signal
FSS
$7.51B
$5.46M 0.07%
166,670
+9,538
+6% +$283K
COLM icon
155
Columbia Sportswear
COLM
$2.96B
$5.28M 0.07%
54,527
-1,394
-2% -$138K
CLVT icon
156
Clarivate
CLVT
$1.25B
$4.96M 0.06%
294,275
+150,000
+104% +$2.48M
CPRI icon
157
Capri Holdings
CPRI
$1.77B
$4.94M 0.06%
148,855
+68,019
+84% +$2.18M
VZ icon
158
Verizon
VZ
$200B
$4.93M 0.06%
81,732
+8,245
+11% +$475K
AMCX icon
159
AMC Global Media
AMCX
$496M
$4.92M 0.06%
100,139
– –
DIS icon
160
Walt Disney
DIS
$181B
$4.71M 0.06%
36,114
-101,338
-74% -$14M
VRRM icon
161
Verra Mobility
VRRM
$731M
$4.66M 0.06%
+325,000
New +$4.53M
CCMP
162
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.66M 0.06%
33,000
– –
GLDD
163
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.54M 0.06%
434,453
+254,382
+141% +$2.69M
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.37M 0.06%
55,000
-15,000
-21% -$1.22M
KO icon
165
Coca-Cola
KO
$376B
$4.36M 0.06%
80,107
+7,836
+11% +$420K
SJM icon
166
J.M. Smucker
SJM
$12.9B
$4.29M 0.06%
38,970
+6,576
+20% +$733K
CSCO icon
167
Cisco
CSCO
$447B
$4.24M 0.06%
85,742
-7,606
-8% -$395K
WEN icon
168
Wendy's
WEN
$1.65B
$4.21M 0.05%
210,944
-230,000
-52% -$4.59M
ORBC
169
DELISTED
ORBCOMM, Inc.
ORBC
$4.03M 0.05%
847,082
+265,869
+46% +$1.59M
BECN
170
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.03M 0.05%
120,191
– –
RSG icon
171
Republic Services
RSG
$65.9B
$3.94M 0.05%
45,485
-1,060
-2% -$93.1K
PEP icon
172
PepsiCo
PEP
$192B
$3.81M 0.05%
27,763
+2,748
+11% +$365K
EYE icon
173
National Vision
EYE
$1.51B
$3.8M 0.05%
157,724
+25,000
+19% +$728K
JCI icon
174
Johnson Controls International
JCI
$91.7B
$3.76M 0.05%
85,632
-1,690
-2% -$71.6K
IART icon
175
Integra LifeSciences
IART
$1.42B
$3.3M 0.04%
+55,000
New +$3.28M
5 6
7
8 9

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Impax Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Impax Asset Management Group held 297 positions worth $7.68B, down 0.26% from $7.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group's Q3 2019 filing shows 24 new, 159 increased, 63 reduced and 22 closed positions. Its largest new stake was Ansys: 232,012 shares worth $51.4M. The largest sale was Watts Water Technologies, an estimated $91.9M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q3 2019 buy was Ansys: 232,012 shares worth $51.4M.
  • Impax Asset Management Group added most to Revvity in Q3 2019, an estimated $34M increase.
  • Impax Asset Management Group's biggest Q3 2019 reduction was Watts Water Technologies, cutting an estimated $91.9M.
  • Impax Asset Management Group fully exited 3M in Q3 2019, selling an estimated $38.5M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $7.68B portfolio in Q3 2019.
  • Impax Asset Management Group opened 24 new positions and closed 22 in Q3 2019.
  • Impax Asset Management Group's portfolio value fell 0.26% quarter-over-quarter to $7.68B.

Based on Impax Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.