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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
+22.63%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$9.75B
AUM Growth
+$2.23B
Cap. Flow
+$612M
Cap. Flow %
6.28%
Top 10 Hldgs %
30.53%
Holding
294
New
21
Increased
165
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$93M
2
XYL icon
Xylem
XYL
+$64.5M
3
LIN icon
Linde
LIN
+$63.9M
4
AWK icon
American Water Works
AWK
+$60.7M
5
DE icon
Deere & Co
DE
+$43.8M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$38.6M
2
TRMB icon
Trimble
TRMB
+$34.2M
3
AOS icon
A.O. Smith
AOS
+$29.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$23.4M
5
FLS icon
Flowserve
FLS
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 33.11%
2 Technology 20.91%
3 Healthcare 14.25%
4 Utilities 8.13%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
176
Simply Good Foods
SMPL
$989M
$3.34M 0.03%
180,000
+100,000
+125% +$1.77M
NUVA
177
DELISTED
NuVasive, Inc.
NUVA
$3.34M 0.03%
60,000
-30,000
-33% -$1.74M
CROX icon
178
Crocs
CROX
$6.36B
$3.31M 0.03%
+90,000
New +$2.38M
ORBC
179
DELISTED
ORBCOMM, Inc.
ORBC
$3.22M 0.03%
835,411
– –
SIBN icon
180
SI-BONE Inc
SIBN
$849M
$3.17M 0.03%
198,706
– –
VSH icon
181
Vishay Intertechnology
VSH
$5.11B
$3.05M 0.03%
200,000
– –
ELV icon
182
Elevance Health
ELV
$86.4B
$3.05M 0.03%
11,589
+4,945
+74% +$1.32M
RSG icon
183
Republic Services
RSG
$65.9B
$3.02M 0.03%
36,866
+1,075
+3% +$86.7K
C icon
184
Citigroup
C
$233B
$2.98M 0.03%
58,341
-371
-0.6% -$17.6K
FSLY icon
185
Fastly Inc
FSLY
$4.78B
$2.98M 0.03%
35,000
-100,000
-74% -$3.94M
MSA icon
186
Mine Safety
MSA
$7.32B
$2.93M 0.03%
25,615
– –
HPQ icon
187
HP
HPQ
$28.6B
$2.89M 0.03%
165,900
-53
-0% -$842
IBM icon
188
IBM
IBM
$223B
$2.86M 0.03%
24,756
+675
+3% +$78.4K
GTES icon
189
Gates Industrial Corporation Ltd.
GTES
$7B
$2.72M 0.03%
+265,000
New +$2.4M
THS
190
DELISTED
Treehouse Foods
THS
$2.63M 0.03%
+60,000
New +$2.93M
GILD icon
191
Gilead Sciences
GILD
$171B
$2.6M 0.03%
33,817
+874
+3% +$67K
LNT icon
192
Alliant Energy
LNT
$18.2B
$2.32M 0.02%
48,500
-41
-0.1% -$2K
HIG icon
193
Hartford Financial Services
HIG
$37.8B
$2.31M 0.02%
59,838
-4,181
-7% -$159K
CVS icon
194
CVS Health
CVS
$121B
$2.26M 0.02%
34,771
+970
+3% +$61.1K
SPGI icon
195
S&P Global
SPGI
$125B
$2.15M 0.02%
6,532
+136
+2% +$40.9K
LVGO
196
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.14M 0.02%
28,437
-181,730
-86% -$9.51M
LGF.B
197
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.05M 0.02%
300,000
– –
TGNA
198
DELISTED
TEGNA Inc
TGNA
$1.95M 0.02%
175,000
– –
SPT icon
199
Sprout Social
SPT
$604M
$1.75M 0.02%
+65,000
New +$1.43M
RLJ.PRA icon
200
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$1.75M 0.02%
80,000
– –
6 7
8
9 10

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Impax Asset Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Impax Asset Management Group held 294 positions worth $9.75B, up 30% from $7.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group deployed $612M of net new capital in Q2 2020, opening 21 new positions and adding to 165 existing holdings. Its largest new stake was Verisk Analytics: 588,431 shares worth $100M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sealed Air, an estimated $38.6M trimmed.

  • Impax Asset Management Group's largest Q2 2020 buy was Verisk Analytics: 588,431 shares worth $100M.
  • Impax Asset Management Group added most to Xylem in Q2 2020, an estimated $64.5M increase.
  • Impax Asset Management Group's biggest Q2 2020 reduction was Sealed Air, cutting an estimated $38.6M.
  • Impax Asset Management Group fully exited A.O. Smith in Q2 2020, selling an estimated $29.8M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $9.75B portfolio in Q2 2020.
  • Impax Asset Management Group opened 21 new positions and closed 17 in Q2 2020.
  • Impax Asset Management Group's portfolio value rose 30% quarter-over-quarter to $9.75B.

Based on Impax Asset Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.