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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
+9.49%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$8.96B
AUM Growth
+$1.29B
Cap. Flow
+$588M
Cap. Flow %
6.56%
Top 10 Hldgs %
29.42%
Holding
318
New
43
Increased
160
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$69.7M
2
TRMB icon
Trimble
TRMB
+$48.9M
3
IEX icon
IDEX
IEX
+$44M
4
DAR icon
Darling Ingredients
DAR
+$43.6M
5
AWK icon
American Water Works
AWK
+$39M

Top Sells

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$77M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$26.7M
3
GNRC icon
Generac Holdings
GNRC
+$24.4M
4
ITRI icon
Itron
ITRI
+$21.9M
5
ICHR icon
Ichor Holdings
ICHR
+$19.2M

Sector Composition

Rank Sector Weight
1 Industrials 37.7%
2 Technology 18.44%
3 Healthcare 12.54%
4 Utilities 7.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
151
Verra Mobility
VRRM
$731M
$5.95M 0.07%
425,000
+100,000
+31% +$1.43M
CALY
152
Callaway Golf Company
CALY
$2.95B
$5.94M 0.07%
+280,400
New +$5.74M
KO icon
153
Coca-Cola
KO
$376B
$5.89M 0.07%
106,422
+26,315
+33% +$1.41M
DIS icon
154
Walt Disney
DIS
$181B
$5.7M 0.06%
39,402
+3,288
+9% +$459K
VZ icon
155
Verizon
VZ
$200B
$5.49M 0.06%
89,477
+7,745
+9% +$467K
TTGT icon
156
TechTarget
TTGT
$277M
$5.41M 0.06%
207,197
+107,197
+107% +$2.72M
DNKN
157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.29M 0.06%
70,000
+15,000
+27% +$1.13M
IART icon
158
Integra LifeSciences
IART
$1.42B
$5.25M 0.06%
90,000
+35,000
+64% +$2.08M
EYE icon
159
National Vision
EYE
$1.51B
$5.12M 0.06%
157,724
– –
CLVT icon
160
Clarivate
CLVT
$1.25B
$4.94M 0.06%
294,275
– –
RP
161
DELISTED
RealPage, Inc.
RP
$4.84M 0.05%
90,000
– –
THO icon
162
Thor Industries
THO
$4.11B
$4.83M 0.05%
+65,000
New +$4.19M
RSG icon
163
Republic Services
RSG
$65.9B
$4.67M 0.05%
52,112
+6,627
+15% +$580K
NUVA
164
DELISTED
NuVasive, Inc.
NUVA
$4.64M 0.05%
+60,000
New +$4.24M
CROX icon
165
Crocs
CROX
$6.36B
$4.63M 0.05%
110,656
-109,344
-50% -$3.82M
CSCO icon
166
Cisco
CSCO
$447B
$4.44M 0.05%
92,648
+6,906
+8% +$321K
INFN
167
DELISTED
Infinera Corporation Common Stock
INFN
$4.43M 0.05%
557,835
– –
OGS icon
168
ONE Gas
OGS
$5.09B
$4.37M 0.05%
46,706
-25,000
-35% -$2.29M
CPRI icon
169
Capri Holdings
CPRI
$1.77B
$4.3M 0.05%
112,707
-36,148
-24% -$1.25M
AQUA
170
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.26M 0.05%
+225,000
New +$4.03M
PEP icon
171
PepsiCo
PEP
$192B
$4.15M 0.05%
30,393
+2,630
+9% +$358K
C icon
172
Citigroup
C
$233B
$4M 0.04%
+50,041
New +$3.7M
AMCX icon
173
AMC Global Media
AMCX
$496M
$3.96M 0.04%
100,139
– –
TIF
174
DELISTED
Tiffany & Co.
TIF
$3.85M 0.04%
28,826
+26,577
+1,182% +$3.14M
BECN
175
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.84M 0.04%
120,191
– –
5 6
7
8 9

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Impax Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Impax Asset Management Group held 318 positions worth $8.96B, up 17% from $7.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group deployed $588M of net new capital in Q4 2019, opening 43 new positions and adding to 160 existing holdings. Its largest new stake was SolarEdge: 293,867 shares worth $27.8M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Generac Holdings, an estimated $24.4M trimmed.

  • Impax Asset Management Group's largest Q4 2019 buy was SolarEdge: 293,867 shares worth $27.8M.
  • Impax Asset Management Group added most to Equinix in Q4 2019, an estimated $69.7M increase.
  • Impax Asset Management Group's biggest Q4 2019 reduction was Generac Holdings, cutting an estimated $24.4M.
  • Impax Asset Management Group fully exited Power Integrations in Q4 2019, selling an estimated $77M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $8.96B portfolio in Q4 2019.
  • Impax Asset Management Group opened 43 new positions and closed 39 in Q4 2019.
  • Impax Asset Management Group's portfolio value rose 17% quarter-over-quarter to $8.96B.

Based on Impax Asset Management Group's 13F filing for Q4 2019, filed 13 Feb 2020.