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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
+0.38%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
-$20.2M
Cap. Flow
+$7.49M
Cap. Flow %
0.1%
Top 10 Hldgs %
29.96%
Holding
297
New
24
Increased
159
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$48.9M
2
ALTR
Altair Engineering Inc
ALTR
+$39.8M
3
MTD icon
Mettler-Toledo International
MTD
+$35.7M
4
RVTY icon
Revvity
RVTY
+$34M
5
ADSK icon
Autodesk
ADSK
+$29.8M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$91.9M
2
MMM icon
3M
MMM
+$38.5M
3
DHR icon
Danaher
DHR
+$33.1M
4
HUBB icon
Hubbell
HUBB
+$22.8M
5
WMS icon
Advanced Drainage Systems
WMS
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 38.79%
2 Technology 18.68%
3 Healthcare 11.68%
4 Utilities 7.47%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$53.8B
$1.25M 0.02%
26,451
+21,070
+392% +$962K
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$1.23M 0.02%
29,952
+1,078
+4% +$44K
ELV icon
203
Elevance Health
ELV
$86.4B
$1.23M 0.02%
5,129
+509
+11% +$139K
SPGI icon
204
S&P Global
SPGI
$125B
$1.19M 0.02%
4,867
+407
+9% +$102K
CL icon
205
Colgate-Palmolive
CL
$74.1B
$1.19M 0.02%
16,128
+1,526
+10% +$111K
NEM icon
206
Newmont
NEM
$120B
$1.07M 0.01%
28,147
-8,041
-22% -$312K
KMB icon
207
Kimberly-Clark
KMB
$36.8B
$969K 0.01%
6,819
+610
+10% +$83.8K
AON icon
208
Aon
AON
$75.7B
$924K 0.01%
4,774
+407
+9% +$78.5K
PSX icon
209
Phillips 66
PSX
$92.8B
$924K 0.01%
9,027
+814
+10% +$81.6K
AEP icon
210
American Electric Power
AEP
$68.3B
$919K 0.01%
9,804
+1,018
+12% +$92.4K
PGR icon
211
Progressive
PGR
$121B
$892K 0.01%
11,543
+1,119
+11% +$88K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$851K 0.01%
15,394
+1,118
+8% +$59.9K
DG icon
213
Dollar General
DG
$26.9B
$825K 0.01%
5,192
+509
+11% +$73.6K
OXY icon
214
Occidental Petroleum
OXY
$57.7B
$790K 0.01%
17,771
+4,431
+33% +$209K
TRV icon
215
Travelers Companies
TRV
$77.2B
$777K 0.01%
5,226
+509
+11% +$75.7K
ALL icon
216
Allstate
ALL
$65.9B
$722K 0.01%
6,640
+713
+12% +$74.4K
VLO icon
217
Valero Energy
VLO
$98.7B
$711K 0.01%
8,344
+814
+11% +$65.8K
MAR icon
218
Marriott International
MAR
$91.9B
$702K 0.01%
5,641
+407
+8% +$54K
GIS icon
219
General Mills
GIS
$20.8B
$655K 0.01%
11,892
+1,222
+11% +$65.9K
EBAY icon
220
eBay
EBAY
$46.5B
$642K 0.01%
16,477
+914
+6% +$36.7K
ED icon
221
Consolidated Edison
ED
$40.1B
$614K 0.01%
6,502
+712
+12% +$63.2K
HPQ icon
222
HP
HPQ
$28.6B
$563K 0.01%
29,767
+2,440
+9% +$47.9K
IDXX icon
223
Idexx Laboratories
IDXX
$44.7B
$551K 0.01%
2,026
+186
+10% +$51.8K
EIX icon
224
Edison International
EIX
$27.2B
$529K 0.01%
7,012
+1,121
+19% +$80.7K
MCK icon
225
McKesson
MCK
$99.9B
$529K 0.01%
3,871
– –
7 8
9
10 11

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Impax Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Impax Asset Management Group held 297 positions worth $7.68B, down 0.26% from $7.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group's Q3 2019 filing shows 24 new, 159 increased, 63 reduced and 22 closed positions. Its largest new stake was Ansys: 232,012 shares worth $51.4M. The largest sale was Watts Water Technologies, an estimated $91.9M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q3 2019 buy was Ansys: 232,012 shares worth $51.4M.
  • Impax Asset Management Group added most to Revvity in Q3 2019, an estimated $34M increase.
  • Impax Asset Management Group's biggest Q3 2019 reduction was Watts Water Technologies, cutting an estimated $91.9M.
  • Impax Asset Management Group fully exited 3M in Q3 2019, selling an estimated $38.5M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $7.68B portfolio in Q3 2019.
  • Impax Asset Management Group opened 24 new positions and closed 22 in Q3 2019.
  • Impax Asset Management Group's portfolio value fell 0.26% quarter-over-quarter to $7.68B.

Based on Impax Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.