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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
+0.38%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
-$20.2M
Cap. Flow
+$7.49M
Cap. Flow %
0.1%
Top 10 Hldgs %
29.96%
Holding
297
New
24
Increased
159
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$48.9M
2
ALTR
Altair Engineering Inc
ALTR
+$39.8M
3
MTD icon
Mettler-Toledo International
MTD
+$35.7M
4
RVTY icon
Revvity
RVTY
+$34M
5
ADSK icon
Autodesk
ADSK
+$29.8M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$91.9M
2
MMM icon
3M
MMM
+$38.5M
3
DHR icon
Danaher
DHR
+$33.1M
4
HUBB icon
Hubbell
HUBB
+$22.8M
5
WMS icon
Advanced Drainage Systems
WMS
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 38.79%
2 Technology 18.68%
3 Healthcare 11.68%
4 Utilities 7.47%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
176
Grand Canyon Education
LOPE
$3.79B
$3.28M 0.04%
33,426
+15,926
+91% +$1.9M
ZUO
177
DELISTED
Zuora, Inc.
ZUO
$3.24M 0.04%
215,000
+115,000
+115% +$1.73M
INFN
178
DELISTED
Infinera Corporation Common Stock
INFN
$3.04M 0.04%
+557,835
New +$2.45M
ABT icon
179
Abbott
ABT
$193B
$2.92M 0.04%
34,911
+3,664
+12% +$311K
MDT icon
180
Medtronic
MDT
$116B
$2.89M 0.04%
26,589
+2,646
+11% +$276K
LGF.B
181
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.62M 0.03%
+300,000
New +$3.22M
IBM icon
182
IBM
IBM
$223B
$2.55M 0.03%
18,361
+1,702
+10% +$230K
EVBG
183
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.27M 0.03%
36,709
+30,000
+447% +$2.54M
TTGT icon
184
TechTarget
TTGT
$277M
$2.25M 0.03%
+100,000
New +$2.3M
ETSY icon
185
Etsy
ETSY
$7.4B
$2.2M 0.03%
+39,000
New +$2.29M
BRKR icon
186
Bruker
BRKR
$8.83B
$2.2M 0.03%
+50,000
New +$2.24M
RLJ.PRA icon
187
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$2.16M 0.03%
80,000
+21,500
+37% +$577K
M icon
188
Macy's
M
$6.27B
$2.11M 0.03%
135,872
+110,616
+438% +$2.05M
KN icon
189
Knowles
KN
$3.23B
$2.03M 0.03%
+100,000
New +$1.96M
NBIX icon
190
Neurocrine Biosciences
NBIX
$15.3B
$1.98M 0.03%
+22,000
New +$2.06M
LLY icon
191
Eli Lilly
LLY
$1.08T
$1.94M 0.03%
17,316
+1,424
+9% +$159K
SMAR
192
DELISTED
Smartsheet Inc.
SMAR
$1.8M 0.02%
+50,000
New +$2.38M
UPS icon
193
United Parcel Service
UPS
$89.8B
$1.66M 0.02%
13,837
+1,425
+11% +$163K
USB icon
194
US Bancorp
USB
$102B
$1.66M 0.02%
29,910
+2,850
+11% +$154K
CVS icon
195
CVS Health
CVS
$121B
$1.62M 0.02%
25,678
+2,544
+11% +$151K
SYK icon
196
Stryker
SYK
$131B
$1.46M 0.02%
6,746
+713
+12% +$153K
TJX icon
197
TJX Companies
TJX
$170B
$1.34M 0.02%
23,986
+2,034
+9% +$111K
D icon
198
Dominion Energy
D
$60.3B
$1.29M 0.02%
15,918
+1,629
+11% +$126K
COP icon
199
ConocoPhillips
COP
$150B
$1.28M 0.02%
22,429
-199,761
-90% -$11.4M
PNC icon
200
PNC Financial Services
PNC
$102B
$1.26M 0.02%
8,971
+814
+10% +$110K
6 7
8
9 10

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Impax Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Impax Asset Management Group held 297 positions worth $7.68B, down 0.26% from $7.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group's Q3 2019 filing shows 24 new, 159 increased, 63 reduced and 22 closed positions. Its largest new stake was Ansys: 232,012 shares worth $51.4M. The largest sale was Watts Water Technologies, an estimated $91.9M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q3 2019 buy was Ansys: 232,012 shares worth $51.4M.
  • Impax Asset Management Group added most to Revvity in Q3 2019, an estimated $34M increase.
  • Impax Asset Management Group's biggest Q3 2019 reduction was Watts Water Technologies, cutting an estimated $91.9M.
  • Impax Asset Management Group fully exited 3M in Q3 2019, selling an estimated $38.5M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $7.68B portfolio in Q3 2019.
  • Impax Asset Management Group opened 24 new positions and closed 22 in Q3 2019.
  • Impax Asset Management Group's portfolio value fell 0.26% quarter-over-quarter to $7.68B.

Based on Impax Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.