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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
-21.24%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
-$1.45B
Cap. Flow
+$814M
Cap. Flow %
10.84%
Top 10 Hldgs %
30.57%
Holding
300
New
21
Increased
180
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$66.2M
2
PNR icon
Pentair
PNR
+$60.3M
3
IEX icon
IDEX
IEX
+$58.5M
4
HDB icon
HDFC Bank
HDB
+$51.3M
5
DE icon
Deere & Co
DE
+$48.5M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$147M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$33.2M
3
FLS icon
Flowserve
FLS
+$30.6M
4
LNN icon
Lindsay Corp
LNN
+$24M
5
FTV icon
Fortive
FTV
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 33.51%
2 Technology 20.48%
3 Healthcare 14.84%
4 Utilities 7.79%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$447B
$4.38M 0.06%
111,287
+18,639
+20% +$818K
PEP icon
152
PepsiCo
PEP
$192B
$4.37M 0.06%
36,350
+5,957
+20% +$805K
NFLX icon
153
Netflix
NFLX
$326B
$4.28M 0.06%
113,970
+18,810
+20% +$665K
CRI icon
154
Carter's
CRI
$1.44B
$4.19M 0.06%
63,804
– –
MTZ icon
155
MasTec
MTZ
$23B
$3.98M 0.05%
121,609
– –
NEM icon
156
Newmont
NEM
$120B
$3.94M 0.05%
87,110
+58,128
+201% +$2.62M
DNKN
157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.72M 0.05%
70,000
– –
ABT icon
158
Abbott
ABT
$193B
$3.62M 0.05%
45,912
+7,733
+20% +$645K
GLDD
159
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.61M 0.05%
434,453
-100,000
-19% -$996K
VCRA
160
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.35M 0.04%
+157,936
New +$3.59M
KN icon
161
Knowles
KN
$3.23B
$3.35M 0.04%
250,000
-50,000
-17% -$869K
VRT icon
162
Vertiv
VRT
$111B
$3.24M 0.04%
+375,000
New +$4.14M
MGNI icon
163
Magnite
MGNI
$3.53B
$3.15M 0.04%
567,028
-182,972
-24% -$1.68M
LLY icon
164
Eli Lilly
LLY
$1.08T
$3.13M 0.04%
22,592
+3,598
+19% +$494K
EYE icon
165
National Vision
EYE
$1.51B
$3.08M 0.04%
158,424
+700
+0.4% +$21.8K
ONTO icon
166
Onto Innovation
ONTO
$20.6B
$3.03M 0.04%
+102,052
New +$3.49M
WK icon
167
Workiva
WK
$4.01B
$2.91M 0.04%
+90,000
New +$3.74M
VSH icon
168
Vishay Intertechnology
VSH
$5.11B
$2.88M 0.04%
+200,000
New +$3.78M
HPQ icon
169
HP
HPQ
$28.6B
$2.88M 0.04%
165,953
+133,304
+408% +$2.7M
CALY
170
Callaway Golf Company
CALY
$2.95B
$2.87M 0.04%
280,400
– –
PYPL icon
171
PayPal
PYPL
$51.8B
$2.78M 0.04%
29,068
+4,908
+20% +$542K
FCPT icon
172
Four Corners Property Trust
FCPT
$2.76B
$2.72M 0.04%
145,570
-250,530
-63% -$6.77M
RSG icon
173
Republic Services
RSG
$65.9B
$2.69M 0.04%
35,791
-16,321
-31% -$1.48M
MRC
174
DELISTED
MRC Global
MRC
$2.68M 0.04%
628,702
– –
SRE icon
175
Sempra
SRE
$56.5B
$2.61M 0.03%
46,232
+180
+0.4% +$12.8K
5 6
7
8 9

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Impax Asset Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Impax Asset Management Group held 300 positions worth $7.52B, down 16% from $8.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group deployed $814M of net new capital in Q1 2020, opening 21 new positions and adding to 180 existing holdings. Its largest new stake was Deere & Co: 306,641 shares worth $42.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was A.O. Smith, an estimated $147M trimmed.

  • Impax Asset Management Group's largest Q1 2020 buy was Deere & Co: 306,641 shares worth $42.4M.
  • Impax Asset Management Group added most to Trimble in Q1 2020, an estimated $66.2M increase.
  • Impax Asset Management Group's biggest Q1 2020 reduction was A.O. Smith, cutting an estimated $147M.
  • Impax Asset Management Group fully exited Delphi Technologies PLC Ordinary Shares in Q1 2020, selling an estimated $33.2M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $7.52B portfolio in Q1 2020.
  • Impax Asset Management Group opened 21 new positions and closed 27 in Q1 2020.
  • Impax Asset Management Group's portfolio value fell 16% quarter-over-quarter to $7.52B.

Based on Impax Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.