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Impax Asset Management Group Portfolio holdings
AUM
$15.4B
1-Year Est. Return
26.43%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
+$433M
(+6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
308
New
21
Increased
153
Reduced
75
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$75.1M |
| 2 |
Agilent Technologies
A
|
+$49.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$24.4M |
| 4 |
IQVIA
IQV
|
+$22M |
| 5 |
Mueller Water Products
MWA
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$78.9M |
| 2 |
Watts Water Technologies
WTS
|
+$37.6M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$32.1M |
| 4 |
American Water Works
AWK
|
+$22.8M |
| 5 |
Ormat Technologies
ORA
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.68% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 10.86% |
| 4 | Utilities | 7.54% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
8x8 Inc
EGHT
$303M
| $2.67M | 0.03% |
110,900
-130,000
| -54% | -$3.03M |
|
177
Abbott
ABT
$193B
| $2.63M | 0.03% |
31,247
+3,211
| +11% | +$253K |
|
178
iShares Core S&P 500 ETF
IVV
$910B
| $2.54M | 0.03% |
8,627
-9,760
| -53% | -$2.83M |
|
179
Medtronic
MDT
$116B
| $2.33M | 0.03% |
23,943
+2,440
| +11% | +$223K |
|
180
Clarivate
CLVT
$1.25B
| $2.22M | 0.03% |
+144,275
| New | +$2.01M |
|
181
IBM
IBM
$223B
| $2.2M | 0.03% |
16,659
-122,462
| -88% | -$16.1M |
|
182
Accenture
ACN
$109B
| $2.1M | 0.03% |
11,353
+1,113
| +11% | +$200K |
|
183
Grand Canyon Education
LOPE
$3.79B
| $2.05M | 0.03% |
+17,500
| New | +$2.09M |
|
|
GLDD
184
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.99M | 0.03% |
+180,071
| New | +$1.86M |
|
185
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.84M | 0.02% |
29,943
-191,772
| -86% | -$11.7M |
|
186
Eli Lilly
LLY
$1.08T
| $1.76M | 0.02% |
15,892
+416
| +3% | +$49K |
|
187
nLIGHT
LASR
$2.9B
| $1.63M | 0.02% |
+85,000
| New | +$1.87M |
|
188
Four Corners Property Trust
FCPT
$2.76B
| $1.53M | 0.02% |
+56,100
| New | +$1.6M |
|
|
ZUO
189
DELISTED
Zuora, Inc.
ZUO
| $1.53M | 0.02% |
+100,000
| New | +$1.89M |
|
190
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $1.53M | 0.02% |
58,500
| – | – |
|
191
US Bancorp
USB
$102B
| $1.42M | 0.02% |
27,060
+2,354
| +10% | +$121K |
|
192
Newmont
NEM
$120B
| $1.39M | 0.02% |
36,188
-132,133
| -79% | -$4.47M |
|
|
TST
193
DELISTED
TheStreet, Inc.
TST
| $1.38M | 0.02% |
225,277
-1
| -0% | -$11 |
|
194
Elevance Health
ELV
$86.4B
| $1.3M | 0.02% |
4,620
+448
| +11% | +$122K |
|
195
United Parcel Service
UPS
$89.8B
| $1.28M | 0.02% |
12,412
+1,335
| +12% | +$139K |
|
196
CVS Health
CVS
$121B
| $1.26M | 0.02% |
23,134
+2,526
| +12% | +$136K |
|
197
Stryker
SYK
$131B
| $1.24M | 0.02% |
6,033
+659
| +12% | +$126K |
|
198
TJX Companies
TJX
$170B
| $1.16M | 0.02% |
21,952
+2,117
| +11% | +$113K |
|
199
PNC Financial Services
PNC
$102B
| $1.12M | 0.01% |
8,157
+677
| +9% | +$89.5K |
|
200
Dominion Energy
D
$60.3B
| $1.1M | 0.01% |
14,289
+2,269
| +19% | +$173K |
|
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UM
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Impax Asset Management Group's Q2 2019 Portfolio in Review
As of Q2 2019, Impax Asset Management Group held 308 positions worth $7.7B, up 6% from $7.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Impax Asset Management Group's Q2 2019 filing shows 21 new, 153 increased, 75 reduced and 35 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 80,000 shares worth $10.4M. The largest sale was Ecolab, an estimated $78.9M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
- Impax Asset Management Group's largest Q2 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 80,000 shares worth $10.4M.
- Impax Asset Management Group added most to Pentair in Q2 2019, an estimated $75.1M increase.
- Impax Asset Management Group's biggest Q2 2019 reduction was Ecolab, cutting an estimated $78.9M.
- Impax Asset Management Group fully exited Cantel Medical Corporation in Q2 2019, selling an estimated $32.1M.
- Impax Asset Management Group's ten largest holdings make up 31% of its $7.7B portfolio in Q2 2019.
- Impax Asset Management Group opened 21 new positions and closed 35 in Q2 2019.
- Impax Asset Management Group's portfolio value rose 6% quarter-over-quarter to $7.7B.
Based on Impax Asset Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.