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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
+13.54%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.68B
Cap. Flow
+$487M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.41%
Holding
293
New
16
Increased
177
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$67.5M
2
ECL icon
Ecolab
ECL
+$39.3M
3
CWT icon
California Water Service
CWT
+$38.2M
4
ORA icon
Ormat Technologies
ORA
+$38.2M
5
VRSK icon
Verisk Analytics
VRSK
+$36.6M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$56.2M
2
DAR icon
Darling Ingredients
DAR
+$55.4M
3
WBT
Welbilt, Inc.
WBT
+$49.5M
4
GNRC icon
Generac Holdings
GNRC
+$26.5M
5
VZ icon
Verizon
VZ
+$20.8M

Sector Composition

Rank Sector Weight
1 Industrials 33.15%
2 Technology 21.03%
3 Healthcare 14.73%
4 Utilities 8.06%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
201
Williams-Sonoma
WSM
$28.5B
$1.81M 0.02%
+40,000
New +$1.78M
PGR icon
202
Progressive
PGR
$121B
$1.53M 0.01%
16,157
+530
+3% +$47.6K
ICE icon
203
Intercontinental Exchange
ICE
$87.2B
$1.53M 0.01%
15,275
+391
+3% +$38.5K
MCK icon
204
McKesson
MCK
$99.9B
$1.52M 0.01%
10,194
+3,585
+54% +$544K
MAR icon
205
Marriott International
MAR
$91.9B
$1.48M 0.01%
15,985
+8,557
+115% +$807K
DG icon
206
Dollar General
DG
$26.9B
$1.47M 0.01%
7,027
+155
+2% +$30.5K
KMB icon
207
Kimberly-Clark
KMB
$36.8B
$1.39M 0.01%
9,434
+270
+3% +$40.5K
USB icon
208
US Bancorp
USB
$102B
$1.36M 0.01%
37,821
-1,831
-5% -$67K
MCO icon
209
Moody's
MCO
$84.6B
$1.35M 0.01%
4,655
+114
+3% +$32.5K
AON icon
210
Aon
AON
$75.7B
$1.32M 0.01%
6,395
+137
+2% +$27.4K
PNC icon
211
PNC Financial Services
PNC
$102B
$1.31M 0.01%
11,950
+240
+2% +$25.8K
CMS icon
212
CMS Energy
CMS
$22.1B
$1.17M 0.01%
19,103
+79
+0.4% +$4.84K
EBAY icon
213
eBay
EBAY
$46.5B
$1.15M 0.01%
21,970
+1,310
+6% +$72.2K
AEP icon
214
American Electric Power
AEP
$68.3B
$1.11M 0.01%
13,638
+433
+3% +$35.7K
GIS icon
215
General Mills
GIS
$20.8B
$1.03M 0.01%
16,699
+541
+3% +$33.8K
TPR icon
216
Tapestry
TPR
$25.9B
$1.01M 0.01%
64,911
-64,799
-50% -$954K
DOCU
217
DocuSign
DOCU
$12.2B
$1.01M 0.01%
4,705
+1,881
+67% +$390K
SI
218
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$991K 0.01%
14,228
+1,614
+13% +$112K
IDXX icon
219
Idexx Laboratories
IDXX
$44.7B
$984K 0.01%
2,503
+65
+3% +$24K
DOW icon
220
Dow Inc
DOW
$21.9B
$963K 0.01%
20,470
+661
+3% +$29.7K
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$961K 0.01%
21,595
+1,882
+10% +$72.2K
SRE icon
222
Sempra
SRE
$56.5B
$955K 0.01%
16,132
+1,060
+7% +$65.2K
CPRI icon
223
Capri Holdings
CPRI
$1.77B
$942K 0.01%
52,323
-52,244
-50% -$886K
CMI icon
224
Cummins
CMI
$87B
$876K 0.01%
4,147
+253
+6% +$50.4K
ONT
225
Onterris Inc
ONT
$615M
$873K 0.01%
+36,659
New +$931K
7 8
9
10 11

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Impax Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Impax Asset Management Group held 293 positions worth $11.4B, up 17% from $9.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group deployed $487M of net new capital in Q3 2020, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was Monolithic Power Systems: 130,614 shares worth $36.3M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Darling Ingredients, an estimated $55.4M trimmed.

  • Impax Asset Management Group's largest Q3 2020 buy was Monolithic Power Systems: 130,614 shares worth $36.3M.
  • Impax Asset Management Group added most to IPG Photonics in Q3 2020, an estimated $67.5M increase.
  • Impax Asset Management Group's biggest Q3 2020 reduction was Darling Ingredients, cutting an estimated $55.4M.
  • Impax Asset Management Group fully exited Sensata Technologies in Q3 2020, selling an estimated $56.2M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $11.4B portfolio in Q3 2020.
  • Impax Asset Management Group opened 16 new positions and closed 18 in Q3 2020.
  • Impax Asset Management Group's portfolio value rose 17% quarter-over-quarter to $11.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.