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Impax Asset Management Group Portfolio holdings
AUM
$15.4B
1-Year Est. Return
26.43%
This Fund
S&P 500
This Quarter
Est. Return
-21.24%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
-$1.45B
(-16%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
300
New
21
Increased
180
Reduced
46
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$66.2M |
| 2 |
Pentair
PNR
|
+$60.3M |
| 3 |
IDEX
IEX
|
+$58.5M |
| 4 |
HDFC Bank
HDB
|
+$51.3M |
| 5 |
Deere & Co
DE
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$147M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$33.2M |
| 3 |
Flowserve
FLS
|
+$30.6M |
| 4 |
Lindsay Corp
LNN
|
+$24M |
| 5 |
Fortive
FTV
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.51% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 14.84% |
| 4 | Utilities | 7.79% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simply Good Foods
SMPL
$989M
| $1.54M | 0.02% |
80,000
+51,651
| +182% | +$1.13M |
|
202
Elevance Health
ELV
$86.4B
| $1.51M | 0.02% |
6,644
+1,047
| +19% | +$285K |
|
203
Etsy
ETSY
$7.4B
| $1.5M | 0.02% |
39,000
| – | – |
|
204
TJX Companies
TJX
$170B
| $1.5M | 0.02% |
31,361
+5,076
| +19% | +$292K |
|
205
Zoetis
ZTS
$31.3B
| $1.46M | 0.02% |
12,405
+2,033
| +20% | +$268K |
|
206
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $1.4M | 0.02% |
80,000
| – | – |
|
207
US Bancorp
USB
$102B
| $1.34M | 0.02% |
38,891
+6,077
| +19% | +$293K |
|
208
Cardinal Health
CAH
$53.8B
| $1.31M | 0.02% |
27,335
+102
| +0.4% | +$5.3K |
|
209
Capri Holdings
CPRI
$1.77B
| $1.22M | 0.02% |
113,291
+584
| +0.5% | +$15.3K |
|
210
Intercontinental Exchange
ICE
$87.2B
| $1.17M | 0.02% |
14,540
+2,247
| +18% | +$204K |
|
211
Kimberly-Clark
KMB
$36.8B
| $1.14M | 0.02% |
8,937
+1,490
| +20% | +$206K |
|
212
Progressive
PGR
$121B
| $1.12M | 0.01% |
15,168
+2,433
| +19% | +$188K |
|
213
CMS Energy
CMS
$22.1B
| $1.12M | 0.01% |
19,002
+12,809
| +207% | +$820K |
|
214
PNC Financial Services
PNC
$102B
| $1.1M | 0.01% |
11,545
+1,778
| +18% | +$239K |
|
215
American Electric Power
AEP
$68.3B
| $1.02M | 0.01% |
12,798
+2,066
| +19% | +$195K |
|
216
Aon
AON
$75.7B
| $1.01M | 0.01% |
6,114
+880
| +17% | +$180K |
|
217
Dollar General
DG
$26.9B
| $1.01M | 0.01% |
6,664
+1,001
| +18% | +$155K |
|
218
Moody's
MCO
$84.6B
| $946K | 0.01% |
4,472
+730
| +20% | +$177K |
|
219
Wyndham Hotels & Resorts
WH
$5.51B
| $942K | 0.01% |
29,891
-128,879
| -81% | -$6.55M |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $913K | 0.01% |
19,964
+3,053
| +18% | +$155K |
|
221
Tapestry
TPR
$25.9B
| $843K | 0.01% |
+65,085
| New | +$1.52M |
|
222
General Mills
GIS
$20.8B
| $827K | 0.01% |
15,676
+2,687
| +21% | +$142K |
|
223
Allstate
ALL
$65.9B
| $779K | 0.01% |
8,497
+1,233
| +17% | +$134K |
|
224
J.M. Smucker
SJM
$12.9B
| $776K | 0.01% |
6,995
+29
| +0.4% | +$3.1K |
|
225
8x8 Inc
EGHT
$303M
| $693K | 0.01% |
+50,000
| New | +$911K |
|
Similar funds
UM
NMO
EH
IA
AT
EF
MG
Impax Asset Management Group's Q1 2020 Portfolio in Review
As of Q1 2020, Impax Asset Management Group held 300 positions worth $7.52B, down 16% from $8.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Impax Asset Management Group deployed $814M of net new capital in Q1 2020, opening 21 new positions and adding to 180 existing holdings. Its largest new stake was Deere & Co: 306,641 shares worth $42.4M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was A.O. Smith, an estimated $147M trimmed.
- Impax Asset Management Group's largest Q1 2020 buy was Deere & Co: 306,641 shares worth $42.4M.
- Impax Asset Management Group added most to Trimble in Q1 2020, an estimated $66.2M increase.
- Impax Asset Management Group's biggest Q1 2020 reduction was A.O. Smith, cutting an estimated $147M.
- Impax Asset Management Group fully exited Delphi Technologies PLC Ordinary Shares in Q1 2020, selling an estimated $33.2M.
- Impax Asset Management Group's ten largest holdings make up 31% of its $7.52B portfolio in Q1 2020.
- Impax Asset Management Group opened 21 new positions and closed 27 in Q1 2020.
- Impax Asset Management Group's portfolio value fell 16% quarter-over-quarter to $7.52B.
Based on Impax Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.