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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
+13.54%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.68B
Cap. Flow
+$487M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.41%
Holding
293
New
16
Increased
177
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$67.5M
2
ECL icon
Ecolab
ECL
+$39.3M
3
CWT icon
California Water Service
CWT
+$38.2M
4
ORA icon
Ormat Technologies
ORA
+$38.2M
5
VRSK icon
Verisk Analytics
VRSK
+$36.6M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$56.2M
2
DAR icon
Darling Ingredients
DAR
+$55.4M
3
WBT
Welbilt, Inc.
WBT
+$49.5M
4
GNRC icon
Generac Holdings
GNRC
+$26.5M
5
VZ icon
Verizon
VZ
+$20.8M

Sector Composition

Rank Sector Weight
1 Industrials 33.15%
2 Technology 21.03%
3 Healthcare 14.73%
4 Utilities 8.06%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
151
Crocs
CROX
$6.36B
$5.34M 0.05%
125,000
+35,000
+39% +$1.35M
TIF
152
DELISTED
Tiffany & Co.
TIF
$5.34M 0.05%
46,072
+53
+0.1% +$6.44K
PEP icon
153
PepsiCo
PEP
$192B
$5.32M 0.05%
38,351
+1,081
+3% +$147K
ABT icon
154
Abbott
ABT
$193B
$5.3M 0.05%
48,691
+1,436
+3% +$146K
MTZ icon
155
MasTec
MTZ
$23B
$5.13M 0.04%
121,609
– –
EME icon
156
Emcor
EME
$36.7B
$5.08M 0.04%
75,002
-10,000
-12% -$694K
LLY icon
157
Eli Lilly
LLY
$1.08T
$5.07M 0.04%
34,275
+11,184
+48% +$1.73M
WK icon
158
Workiva
WK
$4.01B
$5.02M 0.04%
90,000
– –
ONTO icon
159
Onto Innovation
ONTO
$20.6B
$4.97M 0.04%
167,052
+65,000
+64% +$2.16M
NXST icon
160
Nexstar Media Group
NXST
$5.81B
$4.95M 0.04%
55,000
+10,000
+22% +$903K
BJ icon
161
BJs Wholesale Club
BJ
$11.9B
$4.78M 0.04%
+115,000
New +$4.75M
KRTX
162
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.71M 0.04%
60,850
+16,700
+38% +$1.42M
CSCO icon
163
Cisco
CSCO
$447B
$4.61M 0.04%
117,033
+3,648
+3% +$159K
UTL icon
164
Unitil
UTL
$992M
$4.52M 0.04%
117,012
+28,449
+32% +$1.19M
VCRA
165
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.38M 0.04%
150,790
-30,000
-17% -$811K
MRC
166
DELISTED
MRC Global
MRC
$4.3M 0.04%
1,003,702
+75,000
+8% +$431K
RSG icon
167
Republic Services
RSG
$65.9B
$4.29M 0.04%
45,898
+9,032
+24% +$808K
THR
168
DELISTED
Thermon Group Holdings
THR
$4.26M 0.04%
379,712
-30,000
-7% -$397K
GLDD
169
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.13M 0.04%
434,453
– –
COHR icon
170
Coherent
COHR
$64B
$4.06M 0.04%
+100,000
New +$4.41M
XYZ
171
Block Inc
XYZ
$49.9B
$3.98M 0.03%
24,500
+15,217
+164% +$2.15M
SMPL icon
172
Simply Good Foods
SMPL
$989M
$3.97M 0.03%
180,000
– –
ELV icon
173
Elevance Health
ELV
$86.4B
$3.94M 0.03%
14,667
+3,078
+27% +$828K
AZEK
174
DELISTED
The AZEK Co
AZEK
$3.83M 0.03%
110,000
+90,000
+450% +$3.14M
ENOV icon
175
Enovis
ENOV
$1.48B
$3.76M 0.03%
+69,720
New +$3.83M
5 6
7
8 9

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Impax Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Impax Asset Management Group held 293 positions worth $11.4B, up 17% from $9.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group deployed $487M of net new capital in Q3 2020, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was Monolithic Power Systems: 130,614 shares worth $36.3M.

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

On the sell side, the largest reduction was Darling Ingredients, an estimated $55.4M trimmed.

  • Impax Asset Management Group's largest Q3 2020 buy was Monolithic Power Systems: 130,614 shares worth $36.3M.
  • Impax Asset Management Group added most to IPG Photonics in Q3 2020, an estimated $67.5M increase.
  • Impax Asset Management Group's biggest Q3 2020 reduction was Darling Ingredients, cutting an estimated $55.4M.
  • Impax Asset Management Group fully exited Sensata Technologies in Q3 2020, selling an estimated $56.2M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $11.4B portfolio in Q3 2020.
  • Impax Asset Management Group opened 16 new positions and closed 18 in Q3 2020.
  • Impax Asset Management Group's portfolio value rose 17% quarter-over-quarter to $11.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.