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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
+17.35%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
+$1.13B
Cap. Flow
+$109M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.35%
Holding
298
New
35
Increased
139
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$66.6M
2
RYN icon
Rayonier
RYN
+$25M
3
LFUS icon
Littelfuse
LFUS
+$22.5M
4
TRMB icon
Trimble
TRMB
+$20.1M
5
PTC icon
PTC
PTC
+$17.4M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$64.2M
2
DHR icon
Danaher
DHR
+$32.1M
3
SEE
Sealed Air
SEE
+$23.8M
4
AOS icon
A.O. Smith
AOS
+$20.3M
5
LLY icon
Eli Lilly
LLY
+$17.4M

Sector Composition

Rank Sector Weight
1 Industrials 39.69%
2 Technology 16.75%
3 Healthcare 11.15%
4 Utilities 7.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$193B
$2.24M 0.03%
28,036
+4,178
+18% +$311K
ARMK icon
202
Aramark
ARMK
$16.1B
$2.22M 0.03%
103,875
– –
IQV icon
203
IQVIA
IQV
$39.8B
$2.08M 0.03%
14,469
-10,000
-41% -$1.33M
SWKS icon
204
Skyworks Solutions
SWKS
$10.5B
$2.06M 0.03%
25,000
+8,500
+52% +$656K
TLND
205
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.02M 0.03%
+40,000
New +$1.71M
LLY icon
206
Eli Lilly
LLY
$1.08T
$2.01M 0.03%
15,476
-143,318
-90% -$17.4M
CE icon
207
Celanese
CE
$4.86B
$1.97M 0.03%
20,000
-15,000
-43% -$1.48M
MDT icon
208
Medtronic
MDT
$116B
$1.96M 0.03%
21,503
+3,079
+17% +$276K
LH icon
209
Labcorp
LH
$26.2B
$1.88M 0.03%
14,274
-9,312
-39% -$1.15M
RP
210
DELISTED
RealPage, Inc.
RP
$1.83M 0.03%
+30,200
New +$1.73M
ACN icon
211
Accenture
ACN
$109B
$1.8M 0.02%
10,240
+1,491
+17% +$234K
COLM icon
212
Columbia Sportswear
COLM
$2.96B
$1.72M 0.02%
+16,494
New +$1.59M
CXO
213
DELISTED
CONCHO RESOURCES INC.
CXO
$1.72M 0.02%
15,459
– –
MAS icon
214
Masco
MAS
$14.7B
$1.6M 0.02%
40,597
– –
DATA
215
DELISTED
Tableau Software, Inc.
DATA
$1.48M 0.02%
+11,624
New +$1.47M
RLJ.PRA icon
216
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$1.47M 0.02%
58,500
+20,000
+52% +$504K
EXPD icon
217
Expeditors International
EXPD
$24.3B
$1.41M 0.02%
18,575
– –
LW icon
218
Lamb Weston
LW
$7.39B
$1.37M 0.02%
18,333
– –
UPS icon
219
United Parcel Service
UPS
$89.8B
$1.24M 0.02%
11,077
+1,694
+18% +$180K
NOW icon
220
ServiceNow
NOW
$132B
$1.23M 0.02%
+25,000
New +$1.1M
ELV icon
221
Elevance Health
ELV
$86.4B
$1.2M 0.02%
4,172
+699
+20% +$202K
USB icon
222
US Bancorp
USB
$102B
$1.19M 0.02%
24,706
+3,471
+16% +$174K
SCI icon
223
Service Corp International
SCI
$11.3B
$1.15M 0.02%
28,556
-10,000
-26% -$417K
CVS icon
224
CVS Health
CVS
$121B
$1.11M 0.02%
20,608
+3,844
+23% +$237K
SYK icon
225
Stryker
SYK
$131B
$1.06M 0.01%
5,374
+797
+17% +$143K
7 8
9
10 11

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Impax Asset Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Impax Asset Management Group held 298 positions worth $7.27B, up 18% from $6.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Impax Asset Management Group's Q1 2019 filing shows 35 new, 139 increased, 82 reduced and 11 closed positions. Its largest new stake was Littelfuse: 121,886 shares worth $22.2M. The largest sale was Sabesp, an estimated $64.2M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q1 2019 buy was Littelfuse: 121,886 shares worth $22.2M.
  • Impax Asset Management Group added most to Pentair in Q1 2019, an estimated $66.6M increase.
  • Impax Asset Management Group's biggest Q1 2019 reduction was Sabesp, cutting an estimated $64.2M.
  • Impax Asset Management Group fully exited Bemis in Q1 2019, selling an estimated $17.4M.
  • Impax Asset Management Group's ten largest holdings make up 32% of its $7.27B portfolio in Q1 2019.
  • Impax Asset Management Group opened 35 new positions and closed 11 in Q1 2019.
  • Impax Asset Management Group's portfolio value rose 18% quarter-over-quarter to $7.27B.

Based on Impax Asset Management Group's 13F filing for Q1 2019, filed 13 May 2019.