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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
+22.63%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$9.75B
AUM Growth
+$2.23B
Cap. Flow
+$612M
Cap. Flow %
6.28%
Top 10 Hldgs %
30.53%
Holding
294
New
21
Increased
165
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$93M
2
XYL icon
Xylem
XYL
+$64.5M
3
LIN icon
Linde
LIN
+$63.9M
4
AWK icon
American Water Works
AWK
+$60.7M
5
DE icon
Deere & Co
DE
+$43.8M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$38.6M
2
TRMB icon
Trimble
TRMB
+$34.2M
3
AOS icon
A.O. Smith
AOS
+$29.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$23.4M
5
FLS icon
Flowserve
FLS
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 33.11%
2 Technology 20.91%
3 Healthcare 14.25%
4 Utilities 8.13%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
151
Carter's
CRI
$1.44B
$5.15M 0.05%
63,804
– –
VRT icon
152
Vertiv
VRT
$111B
$5.08M 0.05%
375,000
– –
PEP icon
153
PepsiCo
PEP
$192B
$4.93M 0.05%
37,270
+920
+3% +$121K
KRTX
154
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.92M 0.05%
+44,150
New +$3.84M
CALY
155
Callaway Golf Company
CALY
$2.95B
$4.91M 0.05%
280,400
– –
EYE icon
156
National Vision
EYE
$1.51B
$4.83M 0.05%
158,424
– –
WK icon
157
Workiva
WK
$4.01B
$4.81M 0.05%
90,000
– –
VRRM icon
158
Verra Mobility
VRRM
$731M
$4.63M 0.05%
450,000
+100,000
+29% +$947K
DNKN
159
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.57M 0.05%
70,000
– –
ALNY icon
160
Alnylam Pharmaceuticals
ALNY
$30.4B
$4.46M 0.05%
30,092
+8,754
+41% +$1.18M
ACA icon
161
Arcosa
ACA
$7.12B
$4.43M 0.05%
+105,000
New +$4.04M
ABT icon
162
Abbott
ABT
$193B
$4.32M 0.04%
47,255
+1,343
+3% +$121K
GLDD
163
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.02M 0.04%
434,453
– –
TWLO icon
164
Twilio
TWLO
$38.3B
$3.98M 0.04%
18,146
-7
-0% -$1.12K
UTL icon
165
Unitil
UTL
$992M
$3.97M 0.04%
+88,563
New +$4.33M
ULTA icon
166
Ulta Beauty
ULTA
$22.2B
$3.86M 0.04%
18,956
+4,274
+29% +$919K
VCRA
167
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.83M 0.04%
180,790
+22,854
+14% +$448K
LLY icon
168
Eli Lilly
LLY
$1.08T
$3.79M 0.04%
23,091
+499
+2% +$76.6K
NXST icon
169
Nexstar Media Group
NXST
$5.81B
$3.77M 0.04%
45,000
– –
ZUO
170
DELISTED
Zuora, Inc.
ZUO
$3.73M 0.04%
292,182
– –
SMAR
171
DELISTED
Smartsheet Inc.
SMAR
$3.56M 0.04%
70,000
+20,000
+40% +$1.02M
SSB icon
172
SouthState Bank Corp
SSB
$10.8B
$3.56M 0.04%
+74,759
New +$3.9M
EGHT icon
173
8x8 Inc
EGHT
$303M
$3.52M 0.04%
220,000
+170,000
+340% +$2.7M
ONTO icon
174
Onto Innovation
ONTO
$20.6B
$3.47M 0.04%
102,052
– –
TTGT icon
175
TechTarget
TTGT
$277M
$3.37M 0.03%
112,197
-135,000
-55% -$3.4M
5 6
7
8 9

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Impax Asset Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Impax Asset Management Group held 294 positions worth $9.75B, up 30% from $7.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group deployed $612M of net new capital in Q2 2020, opening 21 new positions and adding to 165 existing holdings. Its largest new stake was Verisk Analytics: 588,431 shares worth $100M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sealed Air, an estimated $38.6M trimmed.

  • Impax Asset Management Group's largest Q2 2020 buy was Verisk Analytics: 588,431 shares worth $100M.
  • Impax Asset Management Group added most to Xylem in Q2 2020, an estimated $64.5M increase.
  • Impax Asset Management Group's biggest Q2 2020 reduction was Sealed Air, cutting an estimated $38.6M.
  • Impax Asset Management Group fully exited A.O. Smith in Q2 2020, selling an estimated $29.8M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $9.75B portfolio in Q2 2020.
  • Impax Asset Management Group opened 21 new positions and closed 17 in Q2 2020.
  • Impax Asset Management Group's portfolio value rose 30% quarter-over-quarter to $9.75B.

Based on Impax Asset Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.