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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
+17.35%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
+$1.13B
Cap. Flow
+$109M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.35%
Holding
298
New
35
Increased
139
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$66.6M
2
RYN icon
Rayonier
RYN
+$25M
3
LFUS icon
Littelfuse
LFUS
+$22.5M
4
TRMB icon
Trimble
TRMB
+$20.1M
5
PTC icon
PTC
PTC
+$17.4M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$64.2M
2
DHR icon
Danaher
DHR
+$32.1M
3
SEE
Sealed Air
SEE
+$23.8M
4
AOS icon
A.O. Smith
AOS
+$20.3M
5
LLY icon
Eli Lilly
LLY
+$17.4M

Sector Composition

Rank Sector Weight
1 Industrials 39.69%
2 Technology 16.75%
3 Healthcare 11.15%
4 Utilities 7.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETX
176
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.49M 0.05%
969,319
+933,262
+2,588% +$4.04M
MKSI icon
177
MKS Inc
MKSI
$20.7B
$3.49M 0.05%
+37,500
New +$3.02M
RSG icon
178
Republic Services
RSG
$65.9B
$3.48M 0.05%
+43,356
New +$3.34M
JCI icon
179
Johnson Controls International
JCI
$91.7B
$3.43M 0.05%
92,858
-416,939
-82% -$14.3M
Y
180
DELISTED
Alleghany Corp
Y
$3.37M 0.05%
5,500
– –
CY
181
DELISTED
Cypress Semiconductor
CY
$3.36M 0.05%
+225,000
New +$3.26M
MIK
182
DELISTED
Michaels Stores, Inc
MIK
$3.21M 0.04%
280,665
-100,000
-26% -$1.37M
CUBE icon
183
CubeSmart
CUBE
$9.4B
$3.2M 0.04%
+100,000
New +$3.04M
KO icon
184
Coca-Cola
KO
$376B
$3.02M 0.04%
64,344
+9,332
+17% +$436K
NVT icon
185
nVent Electric
NVT
$27.5B
$2.96M 0.04%
109,573
+36,401
+50% +$933K
CCI icon
186
Crown Castle
CCI
$32.2B
$2.94M 0.04%
23,000
-7,000
-23% -$821K
WY icon
187
Weyerhaeuser
WY
$17.9B
$2.91M 0.04%
110,571
+1,785
+2% +$45K
RNR icon
188
RenaissanceRe
RNR
$13.3B
$2.88M 0.04%
20,034
+10,000
+100% +$1.4M
PEP icon
189
PepsiCo
PEP
$192B
$2.77M 0.04%
22,570
-108,673
-83% -$12.4M
ZBRA icon
190
Zebra Technologies
ZBRA
$18B
$2.72M 0.04%
13,000
+2,000
+18% +$376K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$58.3B
$2.7M 0.04%
+50,000
New +$2.59M
HOME
192
DELISTED
At Home Group Inc.
HOME
$2.68M 0.04%
150,000
– –
ORCL icon
193
Oracle
ORCL
$450B
$2.56M 0.04%
47,570
+5,926
+14% +$302K
YUM icon
194
Yum! Brands
YUM
$41.2B
$2.5M 0.03%
25,044
-5,000
-17% -$474K
EXR icon
195
Extra Space Storage
EXR
$31.6B
$2.45M 0.03%
+24,000
New +$2.31M
USFD icon
196
US Foods
USFD
$23.8B
$2.42M 0.03%
69,399
– –
SSNC icon
197
SS&C Technologies
SSNC
$19.3B
$2.42M 0.03%
37,915
+15,000
+65% +$834K
COO icon
198
Cooper Companies
COO
$14.9B
$2.37M 0.03%
32,000
-16,000
-33% -$1.12M
ROST icon
199
Ross Stores
ROST
$78.6B
$2.33M 0.03%
25,000
– –
ZION icon
200
Zions Bancorporation
ZION
$10.5B
$2.27M 0.03%
50,000
-10,000
-17% -$477K
6 7
8
9 10

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Impax Asset Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Impax Asset Management Group held 298 positions worth $7.27B, up 18% from $6.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Impax Asset Management Group's Q1 2019 filing shows 35 new, 139 increased, 82 reduced and 11 closed positions. Its largest new stake was Littelfuse: 121,886 shares worth $22.2M. The largest sale was Sabesp, an estimated $64.2M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q1 2019 buy was Littelfuse: 121,886 shares worth $22.2M.
  • Impax Asset Management Group added most to Pentair in Q1 2019, an estimated $66.6M increase.
  • Impax Asset Management Group's biggest Q1 2019 reduction was Sabesp, cutting an estimated $64.2M.
  • Impax Asset Management Group fully exited Bemis in Q1 2019, selling an estimated $17.4M.
  • Impax Asset Management Group's ten largest holdings make up 32% of its $7.27B portfolio in Q1 2019.
  • Impax Asset Management Group opened 35 new positions and closed 11 in Q1 2019.
  • Impax Asset Management Group's portfolio value rose 18% quarter-over-quarter to $7.27B.

Based on Impax Asset Management Group's 13F filing for Q1 2019, filed 13 May 2019.