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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

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
XYL icon
1
Xylem
XYL
$28.1B
$287M 4.67%
4,299,123
+666,437
+18% +$46.1M
ECL icon
2
Ecolab
ECL
$77.4B
$222M 3.62%
1,508,549
+59,119
+4% +$9.03M
AWK icon
3
American Water Works
AWK
$27.1B
$218M 3.55%
2,402,060
-285,481
-11% -$26.1M
DHR icon
4
Danaher
DHR
$143B
$201M 3.27%
2,194,786
+35,607
+2% +$3.23M
TRMB icon
5
Trimble
TRMB
$13.4B
$183M 2.98%
5,559,309
+46,661
+0.8% +$1.72M
AOS icon
6
A.O. Smith
AOS
$8.49B
$183M 2.98%
4,283,691
+1,448,313
+51% +$66.6M
A icon
7
Agilent Technologies
A
$42.2B
$173M 2.83%
2,571,607
-207,427
-7% -$14M
WTS icon
8
Watts Water Technologies
WTS
$12.8B
$163M 2.66%
2,529,189
+122,256
+5% +$8.78M
IEX icon
9
IDEX
IEX
$17.6B
$157M 2.55%
1,240,378
+166,540
+16% +$22.3M
PNR icon
10
Pentair
PNR
$10.7B
$128M 2.09%
3,386,199
+1,438,974
+74% +$58.2M
FELE icon
11
Franklin Electric
FELE
$4.68B
$123M 2.01%
2,871,539
+58,442
+2% +$2.53M
ITRI icon
12
Itron
ITRI
$4.5B
$119M 1.94%
2,514,162
+333,843
+15% +$17.6M
SEE
13
DELISTED
Sealed Air
SEE
$116M 1.9%
3,341,807
+203,215
+6% +$7.09M
PTC icon
14
PTC
PTC
$16.7B
$107M 1.75%
1,296,291
+152,435
+13% +$13.4M
SBS icon
15
Sabesp
SBS
$16.5B
$103M 1.68%
65,880,304
-33,814,938
-34% -$48.6M
TEL icon
16
TE Connectivity
TEL
$62.2B
$92.3M 1.5%
1,219,885
+37,081
+3% +$2.86M
WTRG icon
17
Essential Utilities
WTRG
$11.5B
$92.1M 1.5%
2,693,820
+476,398
+21% +$16.5M
ORA icon
18
Ormat Technologies
ORA
$6.98B
$91.8M 1.5%
1,755,076
+37,792
+2% +$1.99M
ZWS icon
19
Zurn Elkay Water Solutions
ZWS
$8.41B
$87.1M 1.42%
7,879,232
+933,561
+13% +$12.1M
WM icon
20
Waste Management
WM
$89.6B
$86.4M 1.41%
970,401
+12,854
+1% +$1.15M
LIN icon
21
Linde
LIN
$220B
$84.3M 1.37%
+540,243
New +$85.4M
WMS icon
22
Advanced Drainage Systems
WMS
$11.3B
$84M 1.37%
3,464,290
+14,832
+0.4% +$399K
WBT
23
DELISTED
Welbilt, Inc.
WBT
$82M 1.34%
7,383,832
+1,459,895
+25% +$22.5M
TT icon
24
Trane Technologies
TT
$105B
$81.2M 1.32%
890,404
+24,922
+3% +$2.45M
POWI icon
25
Power Integrations
POWI
$3.48B
$80.3M 1.31%
2,632,760
-173,338
-6% -$5.12M
1
2 3 4 5

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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.