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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
-13.3%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$828M
Cap. Flow
+$170M
Cap. Flow %
2.78%
Top 10 Hldgs %
31.21%
Holding
297
New
25
Increased
131
Reduced
71
Closed
34
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$85.4M
2
AOS icon
A.O. Smith
AOS
+$66.6M
3
PNR icon
Pentair
PNR
+$58.2M
4
XYL icon
Xylem
XYL
+$46.1M
5
WBT
Welbilt, Inc.
WBT
+$22.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$74.8M
2
SBS icon
Sabesp
SBS
+$48.6M
3
AYI icon
Acuity Brands
AYI
+$30.5M
4
UNFI icon
United Natural Foods
UNFI
+$27.6M
5
AWK icon
American Water Works
AWK
+$26.1M

Sector Composition

Rank Sector Weight
1 Industrials 37.84%
2 Technology 15.87%
3 Healthcare 12.11%
4 Utilities 9.16%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XYL icon
1
Xylem
XYL
$24B
$287M 4.67%
4,299,123
+666,437
+18% +$46.1M
2018 Q3
1 quarter
ECL icon
2
Ecolab
ECL
$79B
$222M 3.62%
1,508,549
+59,119
+4% +$9.03M
2018 Q3
1 quarter
AWK icon
3
American Water Works
AWK
$25.6B
$218M 3.55%
2,402,060
-285,481
-11% -$26.1M
2018 Q3
1 quarter
DHR icon
4
Danaher
DHR
$155B
$201M 3.27%
2,194,786
+35,607
+2% +$3.23M
2018 Q3
1 quarter
TRMB icon
5
Trimble
TRMB
$14B
$183M 2.98%
5,559,309
+46,661
+0.8% +$1.72M
2018 Q3
1 quarter
AOS icon
6
A.O. Smith
AOS
$7.66B
$183M 2.98%
4,283,691
+1,448,313
+51% +$66.6M
2018 Q3
1 quarter
A icon
7
Agilent Technologies
A
$48.1B
$173M 2.83%
2,571,607
-207,427
-7% -$14M
2018 Q3
1 quarter
WTS icon
8
Watts Water Technologies
WTS
$11.8B
$163M 2.66%
2,529,189
+122,256
+5% +$8.78M
2018 Q3
1 quarter
IEX icon
9
IDEX
IEX
$17.3B
$157M 2.55%
1,240,378
+166,540
+16% +$22.3M
2018 Q3
1 quarter
PNR icon
10
Pentair
PNR
$8.37B
$128M 2.09%
3,386,199
+1,438,974
+74% +$58.2M
2018 Q3
1 quarter
FELE icon
11
Franklin Electric
FELE
$4.32B
$123M 2.01%
2,871,539
+58,442
+2% +$2.53M
2018 Q3
1 quarter
ITRI icon
12
Itron
ITRI
$3.75B
$119M 1.94%
2,514,162
+333,843
+15% +$17.6M
2018 Q3
1 quarter
SEE
13
DELISTED
Sealed Air
SEE
$116M 1.9%
3,341,807
+203,215
+6% +$7.09M
2018 Q3
1 quarter
PTC icon
14
PTC
PTC
$21.1B
$107M 1.75%
1,296,291
+152,435
+13% +$13.4M
2018 Q3
1 quarter
SBS icon
15
Sabesp
SBS
$23.7B
$103M 1.68%
65,880,304
-33,814,938
-34% -$48.6M
2018 Q3
1 quarter
TEL icon
16
TE Connectivity
TEL
$63.2B
$92.3M 1.5%
1,219,885
+37,081
+3% +$2.86M
2018 Q3
1 quarter
WTRG icon
17
Essential Utilities
WTRG
$11.1B
$92.1M 1.5%
2,693,820
+476,398
+21% +$16.5M
2018 Q3
1 quarter
ORA icon
18
Ormat Technologies
ORA
$5.47B
$91.8M 1.5%
1,755,076
+37,792
+2% +$1.99M
2018 Q3
1 quarter
ZWS icon
19
Zurn Elkay Water Solutions
ZWS
$7.72B
$87.1M 1.42%
7,879,232
+933,561
+13% +$12.1M
2018 Q3
1 quarter
WM icon
20
Waste Management
WM
$83.5B
$86.4M 1.41%
970,401
+12,854
+1% +$1.15M
2018 Q3
1 quarter
LIN icon
21
Linde
LIN
$223B
$84.3M 1.37%
+540,243
New +$85.4M
2018 Q4
0 quarters
WMS icon
22
Advanced Drainage Systems
WMS
$9.49B
$84M 1.37%
3,464,290
+14,832
+0.4% +$399K
2018 Q3
1 quarter
WBT
23
DELISTED
Welbilt, Inc.
WBT
$82M 1.34%
7,383,832
+1,459,895
+25% +$22.5M
2018 Q3
1 quarter
TT icon
24
Trane Technologies
TT
$105B
$81.2M 1.32%
890,404
+24,922
+3% +$2.45M
2018 Q3
1 quarter
POWI icon
25
Power Integrations
POWI
$2.74B
$80.3M 1.31%
2,632,760
-173,338
-6% -$5.12M
2018 Q3
1 quarter
1
2 3 4 5

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AA
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IWC
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NMIFOAC
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WA
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Impax Asset Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Impax Asset Management Group held 297 positions worth $6.14B, down 12% from $6.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group's Q4 2018 filing shows 25 new, 131 increased, 71 reduced and 34 closed positions. Its largest new stake was Linde: 540,243 shares worth $84.3M. The largest sale was Praxair Inc, an estimated $74.8M.

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

  • Impax Asset Management Group's largest Q4 2018 buy was Linde: 540,243 shares worth $84.3M.
  • Impax Asset Management Group added most to A.O. Smith in Q4 2018, an estimated $66.6M increase.
  • Impax Asset Management Group's biggest Q4 2018 reduction was Sabesp, cutting an estimated $48.6M.
  • Impax Asset Management Group fully exited Praxair Inc in Q4 2018, selling an estimated $74.8M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $6.14B portfolio in Q4 2018.
  • Impax Asset Management Group opened 25 new positions and closed 34 in Q4 2018.
  • Impax Asset Management Group's portfolio value fell 12% quarter-over-quarter to $6.14B.

Based on Impax Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.