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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
-13.3%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$828M
Cap. Flow
+$170M
Cap. Flow %
2.78%
Top 10 Hldgs %
31.21%
Holding
297
New
25
Increased
131
Reduced
71
Closed
34

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$85.4M
2
AOS icon
A.O. Smith
AOS
+$66.6M
3
PNR icon
Pentair
PNR
+$58.2M
4
XYL icon
Xylem
XYL
+$46.1M
5
WBT
Welbilt, Inc.
WBT
+$22.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$74.8M
2
SBS icon
Sabesp
SBS
+$48.6M
3
AYI icon
Acuity Brands
AYI
+$30.5M
4
UNFI icon
United Natural Foods
UNFI
+$27.6M
5
AWK icon
American Water Works
AWK
+$26.1M

Sector Composition

Rank Sector Weight
1 Industrials 37.84%
2 Technology 15.87%
3 Healthcare 12.11%
4 Utilities 9.16%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOME
176
DELISTED
At Home Group Inc.
HOME
$2.8M 0.05%
150,000
– –
YUM icon
177
Yum! Brands
YUM
$41.2B
$2.76M 0.05%
30,044
– –
TPR icon
178
Tapestry
TPR
$25.9B
$2.64M 0.04%
+78,312
New +$3.15M
KO icon
179
Coca-Cola
KO
$376B
$2.6M 0.04%
55,012
+1,629
+3% +$78K
LH icon
180
Labcorp
LH
$26.2B
$2.56M 0.04%
23,586
– –
DOX icon
181
Amdocs
DOX
$6.23B
$2.49M 0.04%
42,500
– –
LULU icon
182
lululemon athletica
LULU
$13.6B
$2.46M 0.04%
20,212
+18,868
+1,404% +$2.53M
ZION icon
183
Zions Bancorporation
ZION
$10.5B
$2.44M 0.04%
60,000
– –
WY icon
184
Weyerhaeuser
WY
$17.9B
$2.38M 0.04%
108,786
+262
+0.2% +$6.98K
USFD icon
185
US Foods
USFD
$23.8B
$2.2M 0.04%
69,399
– –
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
$2.19M 0.04%
21,393
-10,000
-32% -$1.06M
ARMK icon
187
Aramark
ARMK
$16.1B
$2.17M 0.04%
103,875
+34,625
+50% +$899K
ROST icon
188
Ross Stores
ROST
$78.6B
$2.08M 0.03%
25,000
– –
ORCL icon
189
Oracle
ORCL
$450B
$1.88M 0.03%
41,644
+707
+2% +$33.9K
ZBRA icon
190
Zebra Technologies
ZBRA
$18B
$1.75M 0.03%
+11,000
New +$1.83M
ABT icon
191
Abbott
ABT
$193B
$1.73M 0.03%
23,858
+817
+4% +$57.4K
MDT icon
192
Medtronic
MDT
$116B
$1.68M 0.03%
18,424
+578
+3% +$54K
M icon
193
Macy's
M
$6.27B
$1.68M 0.03%
56,261
-95,812
-63% -$3.15M
NVT icon
194
nVent Electric
NVT
$27.5B
$1.64M 0.03%
73,172
+30,000
+69% +$726K
CXO
195
DELISTED
CONCHO RESOURCES INC.
CXO
$1.59M 0.03%
15,459
-5,000
-24% -$663K
SCI icon
196
Service Corp International
SCI
$11.3B
$1.55M 0.03%
+38,556
New +$1.67M
LW icon
197
Lamb Weston
LW
$7.39B
$1.35M 0.02%
18,333
-10,000
-35% -$766K
RNR icon
198
RenaissanceRe
RNR
$13.3B
$1.34M 0.02%
10,034
– –
EXPD icon
199
Expeditors International
EXPD
$24.3B
$1.26M 0.02%
18,575
-5,000
-21% -$351K
ACN icon
200
Accenture
ACN
$109B
$1.23M 0.02%
8,749
+592
+7% +$93.7K
6 7
8
9 10

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Impax Asset Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Impax Asset Management Group held 297 positions worth $6.14B, down 12% from $6.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group's Q4 2018 filing shows 25 new, 131 increased, 71 reduced and 34 closed positions. Its largest new stake was Linde: 540,243 shares worth $84.3M. The largest sale was Praxair Inc, an estimated $74.8M.

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

  • Impax Asset Management Group's largest Q4 2018 buy was Linde: 540,243 shares worth $84.3M.
  • Impax Asset Management Group added most to A.O. Smith in Q4 2018, an estimated $66.6M increase.
  • Impax Asset Management Group's biggest Q4 2018 reduction was Sabesp, cutting an estimated $48.6M.
  • Impax Asset Management Group fully exited Praxair Inc in Q4 2018, selling an estimated $74.8M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $6.14B portfolio in Q4 2018.
  • Impax Asset Management Group opened 25 new positions and closed 34 in Q4 2018.
  • Impax Asset Management Group's portfolio value fell 12% quarter-over-quarter to $6.14B.

Based on Impax Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.