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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
+9.49%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$8.96B
AUM Growth
+$1.29B
Cap. Flow
+$588M
Cap. Flow %
6.56%
Top 10 Hldgs %
29.42%
Holding
318
New
43
Increased
160
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$69.7M
2
TRMB icon
Trimble
TRMB
+$48.9M
3
IEX icon
IDEX
IEX
+$44M
4
DAR icon
Darling Ingredients
DAR
+$43.6M
5
AWK icon
American Water Works
AWK
+$39M

Top Sells

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$77M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$26.7M
3
GNRC icon
Generac Holdings
GNRC
+$24.4M
4
ITRI icon
Itron
ITRI
+$21.9M
5
ICHR icon
Ichor Holdings
ICHR
+$19.2M

Sector Composition

Rank Sector Weight
1 Industrials 37.7%
2 Technology 18.44%
3 Healthcare 12.54%
4 Utilities 7.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
176
DELISTED
ORBCOMM, Inc.
ORBC
$3.57M 0.04%
847,082
– –
SRE icon
177
Sempra
SRE
$56.5B
$3.49M 0.04%
46,052
-76,196
-62% -$5.59M
JCI icon
178
Johnson Controls International
JCI
$91.7B
$3.49M 0.04%
85,632
– –
ABT icon
179
Abbott
ABT
$193B
$3.32M 0.04%
38,179
+3,268
+9% +$274K
ZUO
180
DELISTED
Zuora, Inc.
ZUO
$3.08M 0.03%
215,000
– –
NFLX icon
181
Netflix
NFLX
$326B
$3.08M 0.03%
+95,160
New +$2.82M
LGF.B
182
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.98M 0.03%
300,000
– –
EVBG
183
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.87M 0.03%
36,709
– –
FSLY icon
184
Fastly Inc
FSLY
$4.78B
$2.71M 0.03%
+135,000
New +$2.85M
SCSC icon
185
Scansource
SCSC
$1.06B
$2.64M 0.03%
+71,528
New +$2.43M
PYPL icon
186
PayPal
PYPL
$51.8B
$2.61M 0.03%
+24,160
New +$2.52M
FSS icon
187
Federal Signal
FSS
$7.51B
$2.59M 0.03%
80,430
-86,240
-52% -$2.81M
IBM icon
188
IBM
IBM
$223B
$2.58M 0.03%
20,123
+1,762
+10% +$229K
HZNP
189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.53M 0.03%
+70,000
New +$2.15M
LLY icon
190
Eli Lilly
LLY
$1.08T
$2.5M 0.03%
18,994
+1,678
+10% +$195K
MSA icon
191
Mine Safety
MSA
$7.32B
$2.35M 0.03%
+18,615
New +$2.24M
RLJ.PRA icon
192
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$2.3M 0.03%
80,000
– –
CMTL icon
193
Comtech Telecommunications
CMTL
$52.7M
$2.29M 0.03%
+64,472
New +$2.22M
SMAR
194
DELISTED
Smartsheet Inc.
SMAR
$2.25M 0.03%
50,000
– –
CVS icon
195
CVS Health
CVS
$121B
$2.09M 0.02%
28,139
+2,461
+10% +$173K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$910B
$2.06M 0.02%
6,375
-26,598
-81% -$8.23M
M icon
197
Macy's
M
$6.27B
$1.97M 0.02%
115,848
-20,024
-15% -$313K
USB icon
198
US Bancorp
USB
$102B
$1.95M 0.02%
32,814
+2,904
+10% +$168K
GILD icon
199
Gilead Sciences
GILD
$171B
$1.79M 0.02%
+27,582
New +$1.8M
ETSY icon
200
Etsy
ETSY
$7.4B
$1.73M 0.02%
39,000
– –
6 7
8
9 10

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Impax Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Impax Asset Management Group held 318 positions worth $8.96B, up 17% from $7.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group deployed $588M of net new capital in Q4 2019, opening 43 new positions and adding to 160 existing holdings. Its largest new stake was SolarEdge: 293,867 shares worth $27.8M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Generac Holdings, an estimated $24.4M trimmed.

  • Impax Asset Management Group's largest Q4 2019 buy was SolarEdge: 293,867 shares worth $27.8M.
  • Impax Asset Management Group added most to Equinix in Q4 2019, an estimated $69.7M increase.
  • Impax Asset Management Group's biggest Q4 2019 reduction was Generac Holdings, cutting an estimated $24.4M.
  • Impax Asset Management Group fully exited Power Integrations in Q4 2019, selling an estimated $77M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $8.96B portfolio in Q4 2019.
  • Impax Asset Management Group opened 43 new positions and closed 39 in Q4 2019.
  • Impax Asset Management Group's portfolio value rose 17% quarter-over-quarter to $8.96B.

Based on Impax Asset Management Group's 13F filing for Q4 2019, filed 13 Feb 2020.