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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
-21.24%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
-$1.45B
Cap. Flow
+$814M
Cap. Flow %
10.84%
Top 10 Hldgs %
30.57%
Holding
300
New
21
Increased
180
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$66.2M
2
PNR icon
Pentair
PNR
+$60.3M
3
IEX icon
IDEX
IEX
+$58.5M
4
HDB icon
HDFC Bank
HDB
+$51.3M
5
DE icon
Deere & Co
DE
+$48.5M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$147M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$33.2M
3
FLS icon
Flowserve
FLS
+$30.6M
4
LNN icon
Lindsay Corp
LNN
+$24M
5
FTV icon
Fortive
FTV
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 33.51%
2 Technology 20.48%
3 Healthcare 14.84%
4 Utilities 7.79%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
176
Nexstar Media Group
NXST
$5.81B
$2.6M 0.03%
+45,000
New +$4.76M
MSA icon
177
Mine Safety
MSA
$7.32B
$2.59M 0.03%
25,615
+7,000
+38% +$881K
ULTA icon
178
Ulta Beauty
ULTA
$22.2B
$2.58M 0.03%
14,682
-26,104
-64% -$6.51M
FSLY icon
179
Fastly Inc
FSLY
$4.78B
$2.56M 0.03%
135,000
– –
IBM icon
180
IBM
IBM
$223B
$2.55M 0.03%
24,081
+3,958
+20% +$501K
VRRM icon
181
Verra Mobility
VRRM
$731M
$2.5M 0.03%
350,000
-75,000
-18% -$999K
C icon
182
Citigroup
C
$233B
$2.47M 0.03%
58,712
+8,671
+17% +$582K
GILD icon
183
Gilead Sciences
GILD
$171B
$2.46M 0.03%
32,943
+5,361
+19% +$370K
SIBN icon
184
SI-BONE Inc
SIBN
$849M
$2.38M 0.03%
+198,706
New +$3.65M
ZUO
185
DELISTED
Zuora, Inc.
ZUO
$2.35M 0.03%
292,182
+77,182
+36% +$1.02M
LNT icon
186
Alliant Energy
LNT
$18.2B
$2.34M 0.03%
48,541
+43,381
+841% +$2.38M
ALNY icon
187
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.32M 0.03%
21,338
+18,879
+768% +$2.18M
JCI icon
188
Johnson Controls International
JCI
$91.7B
$2.31M 0.03%
85,632
– –
HIG icon
189
Hartford Financial Services
HIG
$37.8B
$2.26M 0.03%
64,019
+56,127
+711% +$2.92M
PFGC icon
190
Performance Food Group
PFGC
$16.4B
$2.24M 0.03%
90,559
-30,000
-25% -$1.29M
FSS icon
191
Federal Signal
FSS
$7.51B
$2.19M 0.03%
80,430
– –
SMAR
192
DELISTED
Smartsheet Inc.
SMAR
$2.08M 0.03%
50,000
– –
ORBC
193
DELISTED
ORBCOMM, Inc.
ORBC
$2.04M 0.03%
835,411
-11,671
-1% -$38.1K
CVS icon
194
CVS Health
CVS
$121B
$2M 0.03%
33,801
+5,662
+20% +$378K
DGII icon
195
Digi International
DGII
$3.23B
$1.91M 0.03%
+200,000
New +$2.77M
TGNA
196
DELISTED
TEGNA Inc
TGNA
$1.9M 0.03%
+175,000
New +$2.8M
LGF.B
197
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.67M 0.02%
300,000
– –
TWLO icon
198
Twilio
TWLO
$38.3B
$1.63M 0.02%
18,153
+15,694
+638% +$1.72M
SPGI icon
199
S&P Global
SPGI
$125B
$1.57M 0.02%
6,396
+1,067
+20% +$293K
FARO
200
DELISTED
Faro Technologies
FARO
$1.56M 0.02%
+35,000
New +$1.82M
6 7
8
9 10

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Impax Asset Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Impax Asset Management Group held 300 positions worth $7.52B, down 16% from $8.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group deployed $814M of net new capital in Q1 2020, opening 21 new positions and adding to 180 existing holdings. Its largest new stake was Deere & Co: 306,641 shares worth $42.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was A.O. Smith, an estimated $147M trimmed.

  • Impax Asset Management Group's largest Q1 2020 buy was Deere & Co: 306,641 shares worth $42.4M.
  • Impax Asset Management Group added most to Trimble in Q1 2020, an estimated $66.2M increase.
  • Impax Asset Management Group's biggest Q1 2020 reduction was A.O. Smith, cutting an estimated $147M.
  • Impax Asset Management Group fully exited Delphi Technologies PLC Ordinary Shares in Q1 2020, selling an estimated $33.2M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $7.52B portfolio in Q1 2020.
  • Impax Asset Management Group opened 21 new positions and closed 27 in Q1 2020.
  • Impax Asset Management Group's portfolio value fell 16% quarter-over-quarter to $7.52B.

Based on Impax Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.