We are live on ! Find out more
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
+17.35%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
+$1.13B
Cap. Flow
+$109M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.35%
Holding
298
New
35
Increased
139
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$66.6M
2
RYN icon
Rayonier
RYN
+$25M
3
LFUS icon
Littelfuse
LFUS
+$22.5M
4
TRMB icon
Trimble
TRMB
+$20.1M
5
PTC icon
PTC
PTC
+$17.4M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$64.2M
2
DHR icon
Danaher
DHR
+$32.1M
3
SEE
Sealed Air
SEE
+$23.8M
4
AOS icon
A.O. Smith
AOS
+$20.3M
5
LLY icon
Eli Lilly
LLY
+$17.4M

Sector Composition

Rank Sector Weight
1 Industrials 39.69%
2 Technology 16.75%
3 Healthcare 11.15%
4 Utilities 7.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
1
Xylem
XYL
$28.1B
$346M 4.76%
4,377,524
+78,401
+2% +$5.72M
ECL icon
2
Ecolab
ECL
$77.4B
$262M 3.6%
1,482,266
-26,283
-2% -$4.27M
AWK icon
3
American Water Works
AWK
$27.1B
$250M 3.44%
2,400,103
-1,957
-0.1% -$192K
TRMB icon
4
Trimble
TRMB
$13.4B
$246M 3.39%
6,089,022
+529,713
+10% +$20.1M
PNR icon
5
Pentair
PNR
$10.7B
$222M 3.05%
4,985,605
+1,599,406
+47% +$66.6M
DHR icon
6
Danaher
DHR
$143B
$220M 3.03%
1,881,251
-313,535
-14% -$32.1M
AOS icon
7
A.O. Smith
AOS
$8.49B
$207M 2.84%
3,874,666
-409,025
-10% -$20.3M
IEX icon
8
IDEX
IEX
$17.6B
$204M 2.81%
1,347,462
+107,084
+9% +$15.1M
A icon
9
Agilent Technologies
A
$42.2B
$201M 2.77%
2,499,284
-72,323
-3% -$5.49M
WTS icon
10
Watts Water Technologies
WTS
$12.8B
$192M 2.64%
2,376,672
-152,517
-6% -$11.6M
PTC icon
11
PTC
PTC
$16.7B
$138M 1.89%
1,492,373
+196,082
+15% +$17.4M
FELE icon
12
Franklin Electric
FELE
$4.68B
$133M 1.83%
2,609,184
-262,355
-9% -$12.9M
WBT
13
DELISTED
Welbilt, Inc.
WBT
$132M 1.82%
8,064,936
+681,104
+9% +$9.94M
SEE
14
DELISTED
Sealed Air
SEE
$127M 1.75%
2,767,651
-574,156
-17% -$23.8M
ITRI icon
15
Itron
ITRI
$4.5B
$123M 1.7%
2,641,295
+127,133
+5% +$6.74M
LIN icon
16
Linde
LIN
$220B
$112M 1.55%
638,072
+97,829
+18% +$16.3M
WM icon
17
Waste Management
WM
$89.6B
$111M 1.53%
1,072,001
+101,600
+10% +$9.91M
TTC icon
18
Toro Company
TTC
$9.21B
$104M 1.43%
1,508,676
+149,816
+11% +$9.51M
TEL icon
19
TE Connectivity
TEL
$62.2B
$103M 1.42%
1,279,488
+59,603
+5% +$4.81M
TT icon
20
Trane Technologies
TT
$105B
$103M 1.41%
951,986
+61,582
+7% +$6.24M
ZWS icon
21
Zurn Elkay Water Solutions
ZWS
$8.41B
$102M 1.4%
8,425,353
+546,121
+7% +$6.79M
WTRG icon
22
Essential Utilities
WTRG
$11.5B
$97.7M 1.35%
2,681,648
-12,172
-0.5% -$429K
APTV icon
23
Aptiv
APTV
$10.2B
$97.1M 1.34%
1,221,075
+100,215
+9% +$7.7M
ORA icon
24
Ormat Technologies
ORA
$6.98B
$96.8M 1.33%
1,754,716
-360
-0% -$20K
VMI icon
25
Valmont Industries
VMI
$9.5B
$95.7M 1.32%
735,497
+66,630
+10% +$8.59M
1
2 3 4 5

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Impax Asset Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Impax Asset Management Group held 298 positions worth $7.27B, up 18% from $6.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Impax Asset Management Group's Q1 2019 filing shows 35 new, 139 increased, 82 reduced and 11 closed positions. Its largest new stake was Littelfuse: 121,886 shares worth $22.2M. The largest sale was Sabesp, an estimated $64.2M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q1 2019 buy was Littelfuse: 121,886 shares worth $22.2M.
  • Impax Asset Management Group added most to Pentair in Q1 2019, an estimated $66.6M increase.
  • Impax Asset Management Group's biggest Q1 2019 reduction was Sabesp, cutting an estimated $64.2M.
  • Impax Asset Management Group fully exited Bemis in Q1 2019, selling an estimated $17.4M.
  • Impax Asset Management Group's ten largest holdings make up 32% of its $7.27B portfolio in Q1 2019.
  • Impax Asset Management Group opened 35 new positions and closed 11 in Q1 2019.
  • Impax Asset Management Group's portfolio value rose 18% quarter-over-quarter to $7.27B.

Based on Impax Asset Management Group's 13F filing for Q1 2019, filed 13 May 2019.