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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
+6.2%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
+$433M
Cap. Flow
+$47.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.27%
Holding
308
New
21
Increased
153
Reduced
75
Closed
35

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$75.1M
2
A icon
Agilent Technologies
A
+$49.4M
3
WRK
WestRock Company
WRK
+$24.4M
4
IQV icon
IQVIA
IQV
+$22M
5
MWA icon
Mueller Water Products
MWA
+$21.7M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$78.9M
2
WTS icon
Watts Water Technologies
WTS
+$37.6M
3
CMD
Cantel Medical Corporation
CMD
+$32.1M
4
AWK icon
American Water Works
AWK
+$22.8M
5
ORA icon
Ormat Technologies
ORA
+$17.5M

Sector Composition

Rank Sector Weight
1 Industrials 40.68%
2 Technology 17.63%
3 Healthcare 10.86%
4 Utilities 7.54%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
1
Xylem
XYL
$28.1B
$352M 4.58%
4,213,604
-163,920
-4% -$13.1M
TRMB icon
2
Trimble
TRMB
$13.4B
$266M 3.45%
5,891,811
-197,211
-3% -$8.2M
PNR icon
3
Pentair
PNR
$10.7B
$259M 3.37%
6,964,821
+1,979,216
+40% +$75.1M
AWK icon
4
American Water Works
AWK
$27.1B
$254M 3.31%
2,193,408
-206,695
-9% -$22.8M
A icon
5
Agilent Technologies
A
$42.2B
$236M 3.07%
3,166,667
+667,383
+27% +$49.4M
DHR icon
6
Danaher
DHR
$143B
$235M 3.06%
1,857,868
-23,383
-1% -$2.77M
IEX icon
7
IDEX
IEX
$17.6B
$234M 3.04%
1,360,284
+12,822
+1% +$2.01M
ECL icon
8
Ecolab
ECL
$77.4B
$209M 2.71%
1,057,817
-424,449
-29% -$78.9M
WTS icon
9
Watts Water Technologies
WTS
$12.8B
$180M 2.34%
1,936,538
-440,134
-19% -$37.6M
AOS icon
10
A.O. Smith
AOS
$8.49B
$180M 2.34%
3,818,189
-56,477
-1% -$2.77M
PTC icon
11
PTC
PTC
$16.7B
$150M 1.94%
1,665,973
+173,600
+12% +$15.6M
ITRI icon
12
Itron
ITRI
$4.5B
$146M 1.9%
2,336,543
-304,752
-12% -$16.9M
LIN icon
13
Linde
LIN
$220B
$145M 1.89%
723,369
+85,297
+13% +$16M
WBT
14
DELISTED
Welbilt, Inc.
WBT
$142M 1.85%
8,529,334
+464,398
+6% +$7.59M
FELE icon
15
Franklin Electric
FELE
$4.68B
$136M 1.77%
2,872,860
+263,676
+10% +$12.5M
WM icon
16
Waste Management
WM
$89.6B
$132M 1.72%
1,146,326
+74,325
+7% +$8.06M
ZWS icon
17
Zurn Elkay Water Solutions
ZWS
$8.41B
$130M 1.68%
8,906,075
+480,722
+6% +$6.47M
TEL icon
18
TE Connectivity
TEL
$62.2B
$127M 1.65%
1,324,970
+45,482
+4% +$4.1M
TT icon
19
Trane Technologies
TT
$105B
$124M 1.61%
977,440
+25,454
+3% +$3.04M
WMS icon
20
Advanced Drainage Systems
WMS
$11.3B
$118M 1.53%
3,590,575
-92,742
-3% -$2.67M
SEE
21
DELISTED
Sealed Air
SEE
$115M 1.5%
2,690,688
-76,963
-3% -$3.39M
APTV icon
22
Aptiv
APTV
$10.2B
$113M 1.47%
1,401,462
+180,387
+15% +$14.3M
VMI icon
23
Valmont Industries
VMI
$9.5B
$112M 1.46%
885,612
+150,115
+20% +$18.7M
MWA icon
24
Mueller Water Products
MWA
$3.98B
$110M 1.43%
11,220,838
+2,177,793
+24% +$21.7M
TTC icon
25
Toro Company
TTC
$9.21B
$108M 1.4%
1,610,894
+102,218
+7% +$7.18M
1
2 3 4 5

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Impax Asset Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Impax Asset Management Group held 308 positions worth $7.7B, up 6% from $7.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group's Q2 2019 filing shows 21 new, 153 increased, 75 reduced and 35 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 80,000 shares worth $10.4M. The largest sale was Ecolab, an estimated $78.9M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 80,000 shares worth $10.4M.
  • Impax Asset Management Group added most to Pentair in Q2 2019, an estimated $75.1M increase.
  • Impax Asset Management Group's biggest Q2 2019 reduction was Ecolab, cutting an estimated $78.9M.
  • Impax Asset Management Group fully exited Cantel Medical Corporation in Q2 2019, selling an estimated $32.1M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $7.7B portfolio in Q2 2019.
  • Impax Asset Management Group opened 21 new positions and closed 35 in Q2 2019.
  • Impax Asset Management Group's portfolio value rose 6% quarter-over-quarter to $7.7B.

Based on Impax Asset Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.