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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
+9.49%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$8.96B
AUM Growth
+$1.29B
Cap. Flow
+$588M
Cap. Flow %
6.56%
Top 10 Hldgs %
29.42%
Holding
318
New
43
Increased
160
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$69.7M
2
TRMB icon
Trimble
TRMB
+$48.9M
3
IEX icon
IDEX
IEX
+$44M
4
DAR icon
Darling Ingredients
DAR
+$43.6M
5
AWK icon
American Water Works
AWK
+$39M

Top Sells

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$77M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$26.7M
3
GNRC icon
Generac Holdings
GNRC
+$24.4M
4
ITRI icon
Itron
ITRI
+$21.9M
5
ICHR icon
Ichor Holdings
ICHR
+$19.2M

Sector Composition

Rank Sector Weight
1 Industrials 37.7%
2 Technology 18.44%
3 Healthcare 12.54%
4 Utilities 7.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$86.4B
$1.69M 0.02%
5,597
+468
+9% +$129K
TJX icon
202
TJX Companies
TJX
$170B
$1.6M 0.02%
26,285
+2,299
+10% +$136K
PNC icon
203
PNC Financial Services
PNC
$102B
$1.56M 0.02%
9,767
+796
+9% +$119K
SYK icon
204
Stryker
SYK
$131B
$1.55M 0.02%
7,374
+628
+9% +$130K
SPGI icon
205
S&P Global
SPGI
$125B
$1.46M 0.02%
5,329
+462
+9% +$120K
CAH icon
206
Cardinal Health
CAH
$53.8B
$1.38M 0.02%
27,233
+782
+3% +$40.4K
ZTS icon
207
Zoetis
ZTS
$31.3B
$1.37M 0.02%
+10,372
New +$1.29M
NEM icon
208
Newmont
NEM
$120B
$1.26M 0.01%
28,982
+835
+3% +$32.6K
ICE icon
209
Intercontinental Exchange
ICE
$87.2B
$1.14M 0.01%
+12,293
New +$1.14M
AON icon
210
Aon
AON
$75.7B
$1.09M 0.01%
5,234
+460
+10% +$91.1K
KMB icon
211
Kimberly-Clark
KMB
$36.8B
$1.02M 0.01%
7,447
+628
+9% +$84.9K
AEP icon
212
American Electric Power
AEP
$68.3B
$1.01M 0.01%
10,732
+928
+9% +$85.7K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$997K 0.01%
16,911
+1,517
+10% +$87.4K
MAR icon
214
Marriott International
MAR
$91.9B
$943K 0.01%
6,228
+587
+10% +$78.6K
PGR icon
215
Progressive
PGR
$121B
$922K 0.01%
12,735
+1,192
+10% +$85.9K
MET icon
216
MetLife
MET
$61.9B
$894K 0.01%
+17,534
New +$846K
DOW icon
217
Dow Inc
DOW
$21.9B
$890K 0.01%
+16,256
New +$840K
MCO icon
218
Moody's
MCO
$84.6B
$888K 0.01%
+3,742
New +$832K
DG icon
219
Dollar General
DG
$26.9B
$883K 0.01%
5,663
+471
+9% +$74.7K
FORM icon
220
FormFactor
FORM
$10.3B
$849K 0.01%
+32,680
New +$737K
ALL icon
221
Allstate
ALL
$65.9B
$817K 0.01%
7,264
+624
+9% +$68.1K
SMPL icon
222
Simply Good Foods
SMPL
$989M
$809K 0.01%
+28,349
New +$747K
SJM icon
223
J.M. Smucker
SJM
$12.9B
$725K 0.01%
6,966
-32,004
-82% -$3.39M
WELL icon
224
Welltower
WELL
$169B
$717K 0.01%
+8,769
New +$751K
GIS icon
225
General Mills
GIS
$20.8B
$696K 0.01%
12,989
+1,097
+9% +$57.8K
7 8
9
10 11

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Impax Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Impax Asset Management Group held 318 positions worth $8.96B, up 17% from $7.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group deployed $588M of net new capital in Q4 2019, opening 43 new positions and adding to 160 existing holdings. Its largest new stake was SolarEdge: 293,867 shares worth $27.8M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Generac Holdings, an estimated $24.4M trimmed.

  • Impax Asset Management Group's largest Q4 2019 buy was SolarEdge: 293,867 shares worth $27.8M.
  • Impax Asset Management Group added most to Equinix in Q4 2019, an estimated $69.7M increase.
  • Impax Asset Management Group's biggest Q4 2019 reduction was Generac Holdings, cutting an estimated $24.4M.
  • Impax Asset Management Group fully exited Power Integrations in Q4 2019, selling an estimated $77M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $8.96B portfolio in Q4 2019.
  • Impax Asset Management Group opened 43 new positions and closed 39 in Q4 2019.
  • Impax Asset Management Group's portfolio value rose 17% quarter-over-quarter to $8.96B.

Based on Impax Asset Management Group's 13F filing for Q4 2019, filed 13 Feb 2020.