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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
-13.3%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$828M
Cap. Flow
+$170M
Cap. Flow %
2.78%
Top 10 Hldgs %
31.21%
Holding
297
New
25
Increased
131
Reduced
71
Closed
34

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$85.4M
2
AOS icon
A.O. Smith
AOS
+$66.6M
3
PNR icon
Pentair
PNR
+$58.2M
4
XYL icon
Xylem
XYL
+$46.1M
5
WBT
Welbilt, Inc.
WBT
+$22.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$74.8M
2
SBS icon
Sabesp
SBS
+$48.6M
3
AYI icon
Acuity Brands
AYI
+$30.5M
4
UNFI icon
United Natural Foods
UNFI
+$27.6M
5
AWK icon
American Water Works
AWK
+$26.1M

Sector Composition

Rank Sector Weight
1 Industrials 37.84%
2 Technology 15.87%
3 Healthcare 12.11%
4 Utilities 9.16%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
201
Masco
MAS
$14.7B
$1.19M 0.02%
40,597
– –
CTLT
202
DELISTED
CATALENT, INC.
CTLT
$1.12M 0.02%
35,791
-348,512
-91% -$13.4M
SWKS icon
203
Skyworks Solutions
SWKS
$10.5B
$1.11M 0.02%
16,500
– –
CVS icon
204
CVS Health
CVS
$121B
$1.1M 0.02%
16,764
+3,358
+25% +$251K
SSNC icon
205
SS&C Technologies
SSNC
$19.3B
$1.03M 0.02%
22,915
– –
HSY icon
206
Hershey
HSY
$37.4B
$975K 0.02%
+9,097
New +$967K
USB icon
207
US Bancorp
USB
$102B
$970K 0.02%
21,235
+575
+3% +$29.6K
RLJ.PRA icon
208
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$954K 0.02%
38,500
– –
UPS icon
209
United Parcel Service
UPS
$89.8B
$915K 0.01%
9,383
+231
+3% +$25K
ELV icon
210
Elevance Health
ELV
$86.4B
$912K 0.01%
+3,473
New +$955K
LM
211
DELISTED
Legg Mason, Inc.
LM
$867K 0.01%
33,993
– –
TWTR
212
DELISTED
Twitter, Inc.
TWTR
$826K 0.01%
28,741
+19,785
+221% +$620K
PFPT
213
DELISTED
Proofpoint, Inc.
PFPT
$794K 0.01%
+9,470
New +$877K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$784K 0.01%
11,471
+327
+3% +$25.4K
TJX icon
215
TJX Companies
TJX
$170B
$763K 0.01%
17,060
+422
+3% +$21.3K
PNC icon
216
PNC Financial Services
PNC
$102B
$747K 0.01%
6,389
+136
+2% +$17.4K
SYK icon
217
Stryker
SYK
$131B
$717K 0.01%
4,577
+97
+2% +$16.2K
AA icon
218
Alcoa
AA
$13.1B
$664K 0.01%
24,999
– –
OXY icon
219
Occidental Petroleum
OXY
$57.7B
$640K 0.01%
10,421
+317
+3% +$22.3K
D icon
220
Dominion Energy
D
$60.3B
$634K 0.01%
8,879
+284
+3% +$20.8K
SPGI icon
221
S&P Global
SPGI
$125B
$581K 0.01%
3,419
-20
-0.6% -$3.58K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$131B
$575K 0.01%
3,467
+66
+2% +$11.4K
KMB icon
223
Kimberly-Clark
KMB
$36.8B
$542K 0.01%
4,757
+85
+2% +$9.43K
SJM icon
224
J.M. Smucker
SJM
$12.9B
$537K 0.01%
+5,743
New +$600K
PSX icon
225
Phillips 66
PSX
$92.8B
$519K 0.01%
6,030
+116
+2% +$11.3K
7 8
9
10 11

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Impax Asset Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Impax Asset Management Group held 297 positions worth $6.14B, down 12% from $6.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group's Q4 2018 filing shows 25 new, 131 increased, 71 reduced and 34 closed positions. Its largest new stake was Linde: 540,243 shares worth $84.3M. The largest sale was Praxair Inc, an estimated $74.8M.

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

  • Impax Asset Management Group's largest Q4 2018 buy was Linde: 540,243 shares worth $84.3M.
  • Impax Asset Management Group added most to A.O. Smith in Q4 2018, an estimated $66.6M increase.
  • Impax Asset Management Group's biggest Q4 2018 reduction was Sabesp, cutting an estimated $48.6M.
  • Impax Asset Management Group fully exited Praxair Inc in Q4 2018, selling an estimated $74.8M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $6.14B portfolio in Q4 2018.
  • Impax Asset Management Group opened 25 new positions and closed 34 in Q4 2018.
  • Impax Asset Management Group's portfolio value fell 12% quarter-over-quarter to $6.14B.

Based on Impax Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.