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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
+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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.5 quarters

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 icon
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 11.2%
4 Utilities 7.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XYL icon
1
Xylem
XYL
$24B
$346M 4.76%
4,377,524
+78,401
+2% +$5.72M
2018 Q3
2 quarters
ECL icon
2
Ecolab
ECL
$79B
$262M 3.6%
1,482,266
-26,283
-2% -$4.27M
2018 Q3
2 quarters
AWK icon
3
American Water Works
AWK
$25.6B
$250M 3.44%
2,400,103
-1,957
-0.1% -$192K
2018 Q3
2 quarters
TRMB icon
4
Trimble
TRMB
$14B
$246M 3.39%
6,089,022
+529,713
+10% +$20.1M
2018 Q3
2 quarters
PNR icon
5
Pentair
PNR
$8.37B
$222M 3.05%
4,985,605
+1,599,406
+47% +$66.6M
2018 Q3
2 quarters
DHR icon
6
Danaher
DHR
$155B
$220M 3.03%
1,881,251
-313,535
-14% -$32.1M
2018 Q3
2 quarters
AOS icon
7
A.O. Smith
AOS
$7.66B
$207M 2.84%
3,874,666
-409,025
-10% -$20.3M
2018 Q3
2 quarters
IEX icon
8
IDEX
IEX
$17.3B
$204M 2.81%
1,347,462
+107,084
+9% +$15.1M
2018 Q3
2 quarters
A icon
9
Agilent Technologies
A
$48.1B
$201M 2.77%
2,499,284
-72,323
-3% -$5.49M
2018 Q3
2 quarters
WTS icon
10
Watts Water Technologies
WTS
$11.8B
$192M 2.64%
2,376,672
-152,517
-6% -$11.6M
2018 Q3
2 quarters
PTC icon
11
PTC
PTC
$21.1B
$138M 1.89%
1,492,373
+196,082
+15% +$17.4M
2018 Q3
2 quarters
FELE icon
12
Franklin Electric
FELE
$4.32B
$133M 1.83%
2,609,184
-262,355
-9% -$12.9M
2018 Q3
2 quarters
WBT
13
DELISTED
Welbilt, Inc.
WBT
$132M 1.82%
8,064,936
+681,104
+9% +$9.94M
2018 Q3
2 quarters
SEE icon
14
DELISTED
Sealed Air
SEE
$127M 1.75%
2,767,651
-574,156
-17% -$23.8M
2018 Q3
2 quarters
ITRI icon
15
Itron
ITRI
$3.75B
$123M 1.7%
2,641,295
+127,133
+5% +$6.74M
2018 Q3
2 quarters
LIN icon
16
Linde
LIN
$223B
$112M 1.55%
638,072
+97,829
+18% +$16.3M
2018 Q4
1 quarter
WM icon
17
Waste Management
WM
$83.5B
$111M 1.53%
1,072,001
+101,600
+10% +$9.91M
2018 Q3
2 quarters
TTC icon
18
Toro Company
TTC
$9.07B
$104M 1.43%
1,508,676
+149,816
+11% +$9.51M
2018 Q3
2 quarters
TEL icon
19
TE Connectivity
TEL
$63.2B
$103M 1.42%
1,279,488
+59,603
+5% +$4.81M
2018 Q3
2 quarters
TT icon
20
Trane Technologies
TT
$105B
$103M 1.41%
951,986
+61,582
+7% +$6.24M
2018 Q3
2 quarters
ZWS icon
21
Zurn Elkay Water Solutions
ZWS
$7.72B
$102M 1.4%
8,425,353
+546,121
+7% +$6.79M
2018 Q3
2 quarters
WTRG icon
22
Essential Utilities
WTRG
$11.1B
$97.7M 1.35%
2,681,648
-12,172
-0.5% -$429K
2018 Q3
2 quarters
APTV icon
23
Aptiv
APTV
$9.09B
$97.1M 1.34%
1,221,075
+100,215
+9% +$7.7M
2018 Q3
2 quarters
ORA icon
24
Ormat Technologies
ORA
$5.47B
$96.8M 1.33%
1,754,716
-360
-0% -$20K
2018 Q3
2 quarters
VMI icon
25
Valmont Industries
VMI
$9.03B
$95.7M 1.32%
735,497
+66,630
+10% +$8.59M
2018 Q3
2 quarters
1
2 3 4 5

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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.