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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
+6.2%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
+$433M
Cap. Flow
+$47.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.27%
Holding
308
New
21
Increased
153
Reduced
75
Closed
35

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$75.1M
2
A icon
Agilent Technologies
A
+$49.4M
3
WRK
WestRock Company
WRK
+$24.4M
4
IQV icon
IQVIA
IQV
+$22M
5
MWA icon
Mueller Water Products
MWA
+$21.7M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$78.9M
2
WTS icon
Watts Water Technologies
WTS
+$37.6M
3
CMD
Cantel Medical Corporation
CMD
+$32.1M
4
AWK icon
American Water Works
AWK
+$22.8M
5
ORA icon
Ormat Technologies
ORA
+$17.5M

Sector Composition

Rank Sector Weight
1 Industrials 40.68%
2 Technology 17.63%
3 Healthcare 10.86%
4 Utilities 7.54%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$74.1B
$1.05M 0.01%
14,602
+1,438
+11% +$102K
SPGI icon
202
S&P Global
SPGI
$125B
$1.02M 0.01%
4,460
+443
+11% +$96.8K
TWTR
203
DELISTED
Twitter, Inc.
TWTR
$1.01M 0.01%
28,874
+309
+1% +$11.3K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$131B
$846K 0.01%
4,614
+444
+11% +$77.6K
AON icon
205
Aon
AON
$75.7B
$843K 0.01%
4,367
+440
+11% +$79.7K
PGR icon
206
Progressive
PGR
$121B
$833K 0.01%
10,424
+1,105
+12% +$85.5K
AIG icon
207
American International
AIG
$39.8B
$828K 0.01%
15,549
+1,347
+9% +$67.1K
KMB icon
208
Kimberly-Clark
KMB
$36.8B
$828K 0.01%
6,209
+661
+12% +$85.2K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$780K 0.01%
14,276
+808
+6% +$43K
AEP icon
210
American Electric Power
AEP
$68.3B
$773K 0.01%
8,786
+890
+11% +$76.7K
PSX icon
211
Phillips 66
PSX
$92.8B
$768K 0.01%
8,213
+1,091
+15% +$97.9K
MAR icon
212
Marriott International
MAR
$91.9B
$734K 0.01%
5,234
+453
+9% +$60.1K
TRV icon
213
Travelers Companies
TRV
$77.2B
$705K 0.01%
4,717
+444
+10% +$64K
OXY icon
214
Occidental Petroleum
OXY
$57.7B
$671K 0.01%
13,340
+1,128
+9% +$63.5K
VLO icon
215
Valero Energy
VLO
$98.7B
$645K 0.01%
7,530
+671
+10% +$55.4K
DG icon
216
Dollar General
DG
$26.9B
$633K 0.01%
4,683
+447
+11% +$56.5K
EBAY icon
217
eBay
EBAY
$46.5B
$615K 0.01%
15,563
+527
+4% +$19.8K
ALL icon
218
Allstate
ALL
$65.9B
$603K 0.01%
5,927
+348
+6% +$34K
EVBG
219
DELISTED
Everbridge, Inc. Common Stock
EVBG
$600K 0.01%
+6,709
New +$530K
HPQ icon
220
HP
HPQ
$28.6B
$568K 0.01%
27,327
+2,043
+8% +$40.4K
GIS icon
221
General Mills
GIS
$20.8B
$560K 0.01%
10,670
+1,107
+12% +$57.2K
M icon
222
Macy's
M
$6.27B
$542K 0.01%
25,256
+190
+0.8% +$4.32K
MCK icon
223
McKesson
MCK
$99.9B
$520K 0.01%
3,871
+24
+0.6% +$2.99K
ED icon
224
Consolidated Edison
ED
$40.1B
$508K 0.01%
5,790
+764
+15% +$65.8K
IDXX icon
225
Idexx Laboratories
IDXX
$44.7B
$507K 0.01%
1,840
+460
+33% +$113K
7 8
9
10 11

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Impax Asset Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Impax Asset Management Group held 308 positions worth $7.7B, up 6% from $7.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group's Q2 2019 filing shows 21 new, 153 increased, 75 reduced and 35 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 80,000 shares worth $10.4M. The largest sale was Ecolab, an estimated $78.9M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 80,000 shares worth $10.4M.
  • Impax Asset Management Group added most to Pentair in Q2 2019, an estimated $75.1M increase.
  • Impax Asset Management Group's biggest Q2 2019 reduction was Ecolab, cutting an estimated $78.9M.
  • Impax Asset Management Group fully exited Cantel Medical Corporation in Q2 2019, selling an estimated $32.1M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $7.7B portfolio in Q2 2019.
  • Impax Asset Management Group opened 21 new positions and closed 35 in Q2 2019.
  • Impax Asset Management Group's portfolio value rose 6% quarter-over-quarter to $7.7B.

Based on Impax Asset Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.