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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
+13.54%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.68B
Cap. Flow
+$487M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.41%
Holding
293
New
16
Increased
177
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$67.5M
2
ECL icon
Ecolab
ECL
+$39.3M
3
CWT icon
California Water Service
CWT
+$38.2M
4
ORA icon
Ormat Technologies
ORA
+$38.2M
5
VRSK icon
Verisk Analytics
VRSK
+$36.6M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$56.2M
2
DAR icon
Darling Ingredients
DAR
+$55.4M
3
WBT
Welbilt, Inc.
WBT
+$49.5M
4
GNRC icon
Generac Holdings
GNRC
+$26.5M
5
VZ icon
Verizon
VZ
+$20.8M

Sector Composition

Rank Sector Weight
1 Industrials 33.15%
2 Technology 21.03%
3 Healthcare 14.73%
4 Utilities 8.06%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
176
Ciena
CIEN
$62.7B
$3.74M 0.03%
94,129
-75,000
-44% -$3.95M
HPQ icon
177
HP
HPQ
$28.6B
$3.62M 0.03%
190,446
+24,546
+15% +$448K
CALY
178
Callaway Golf Company
CALY
$2.95B
$3.54M 0.03%
184,668
-95,732
-34% -$1.8M
SMTC icon
179
Semtech
SMTC
$12.4B
$3.53M 0.03%
+66,591
New +$3.74M
LGF.B
180
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.49M 0.03%
400,000
+100,000
+33% +$799K
MSA icon
181
Mine Safety
MSA
$7.32B
$3.44M 0.03%
25,615
– –
EGHT icon
182
8x8 Inc
EGHT
$303M
$3.42M 0.03%
220,000
– –
ZUO
183
DELISTED
Zuora, Inc.
ZUO
$3.02M 0.03%
292,182
– –
LNT icon
184
Alliant Energy
LNT
$18.2B
$2.99M 0.03%
57,892
+9,392
+19% +$491K
IBM icon
185
IBM
IBM
$223B
$2.98M 0.03%
25,650
+894
+4% +$105K
GTES icon
186
Gates Industrial Corporation Ltd.
GTES
$7B
$2.95M 0.03%
265,000
– –
ORBC
187
DELISTED
ORBCOMM, Inc.
ORBC
$2.84M 0.02%
835,411
– –
LSF icon
188
Laird Superfood
LSF
$48.2M
$2.75M 0.02%
+60,000
New +$2.6M
SPGI icon
189
S&P Global
SPGI
$125B
$2.63M 0.02%
7,304
+772
+12% +$272K
C icon
190
Citigroup
C
$233B
$2.51M 0.02%
58,143
-198
-0.3% -$9.86K
THS
191
DELISTED
Treehouse Foods
THS
$2.43M 0.02%
60,000
– –
QNST icon
192
QuinStreet
QNST
$1.19B
$2.38M 0.02%
+150,000
New +$1.95M
HIG icon
193
Hartford Financial Services
HIG
$37.8B
$2.21M 0.02%
59,913
+75
+0.1% +$2.99K
GILD icon
194
Gilead Sciences
GILD
$171B
$2.2M 0.02%
34,884
+1,067
+3% +$74K
ZTS icon
195
Zoetis
ZTS
$31.3B
$2.17M 0.02%
13,111
+382
+3% +$58.7K
CVS icon
196
CVS Health
CVS
$121B
$2.1M 0.02%
36,000
+1,229
+4% +$76.5K
DBX icon
197
Dropbox
DBX
$7.81B
$1.94M 0.02%
100,573
+53,389
+113% +$1.11M
FOXF icon
198
Fox Factory Holding Corp
FOXF
$886M
$1.86M 0.02%
+25,000
New +$2.25M
TJX icon
199
TJX Companies
TJX
$170B
$1.85M 0.02%
33,203
+893
+3% +$48.1K
RLJ.PRA icon
200
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$1.83M 0.02%
80,000
– –
6 7
8
9 10

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Impax Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Impax Asset Management Group held 293 positions worth $11.4B, up 17% from $9.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group deployed $487M of net new capital in Q3 2020, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was Monolithic Power Systems: 130,614 shares worth $36.3M.

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

On the sell side, the largest reduction was Darling Ingredients, an estimated $55.4M trimmed.

  • Impax Asset Management Group's largest Q3 2020 buy was Monolithic Power Systems: 130,614 shares worth $36.3M.
  • Impax Asset Management Group added most to IPG Photonics in Q3 2020, an estimated $67.5M increase.
  • Impax Asset Management Group's biggest Q3 2020 reduction was Darling Ingredients, cutting an estimated $55.4M.
  • Impax Asset Management Group fully exited Sensata Technologies in Q3 2020, selling an estimated $56.2M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $11.4B portfolio in Q3 2020.
  • Impax Asset Management Group opened 16 new positions and closed 18 in Q3 2020.
  • Impax Asset Management Group's portfolio value rose 17% quarter-over-quarter to $11.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.