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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
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
2.3 quarters

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 Held Since
XYL icon
1
Xylem
XYL
$24B
$352M 4.58%
4,213,604
-163,920
-4% -$13.1M
2018 Q3
3 quarters
TRMB icon
2
Trimble
TRMB
$14B
$266M 3.45%
5,891,811
-197,211
-3% -$8.2M
2018 Q3
3 quarters
PNR icon
3
Pentair
PNR
$8.37B
$259M 3.37%
6,964,821
+1,979,216
+40% +$75.1M
2018 Q3
3 quarters
AWK icon
4
American Water Works
AWK
$25.6B
$254M 3.31%
2,193,408
-206,695
-9% -$22.8M
2018 Q3
3 quarters
A icon
5
Agilent Technologies
A
$48.1B
$236M 3.07%
3,166,667
+667,383
+27% +$49.4M
2018 Q3
3 quarters
DHR icon
6
Danaher
DHR
$155B
$235M 3.06%
1,857,868
-23,383
-1% -$2.77M
2018 Q3
3 quarters
IEX icon
7
IDEX
IEX
$17.3B
$234M 3.04%
1,360,284
+12,822
+1% +$2.01M
2018 Q3
3 quarters
ECL icon
8
Ecolab
ECL
$79B
$209M 2.71%
1,057,817
-424,449
-29% -$78.9M
2018 Q3
3 quarters
WTS icon
9
Watts Water Technologies
WTS
$11.8B
$180M 2.34%
1,936,538
-440,134
-19% -$37.6M
2018 Q3
3 quarters
AOS icon
10
A.O. Smith
AOS
$7.66B
$180M 2.34%
3,818,189
-56,477
-1% -$2.77M
2018 Q3
3 quarters
PTC icon
11
PTC
PTC
$21.1B
$150M 1.94%
1,665,973
+173,600
+12% +$15.6M
2018 Q3
3 quarters
ITRI icon
12
Itron
ITRI
$3.75B
$146M 1.9%
2,336,543
-304,752
-12% -$16.9M
2018 Q3
3 quarters
LIN icon
13
Linde
LIN
$223B
$145M 1.89%
723,369
+85,297
+13% +$16M
2018 Q4
2 quarters
WBT
14
DELISTED
Welbilt, Inc.
WBT
$142M 1.85%
8,529,334
+464,398
+6% +$7.59M
2018 Q3
3 quarters
FELE icon
15
Franklin Electric
FELE
$4.32B
$136M 1.77%
2,872,860
+263,676
+10% +$12.5M
2018 Q3
3 quarters
WM icon
16
Waste Management
WM
$83.5B
$132M 1.72%
1,146,326
+74,325
+7% +$8.06M
2018 Q3
3 quarters
ZWS icon
17
Zurn Elkay Water Solutions
ZWS
$7.72B
$130M 1.68%
8,906,075
+480,722
+6% +$6.47M
2018 Q3
3 quarters
TEL icon
18
TE Connectivity
TEL
$63.2B
$127M 1.65%
1,324,970
+45,482
+4% +$4.1M
2018 Q3
3 quarters
TT icon
19
Trane Technologies
TT
$105B
$124M 1.61%
977,440
+25,454
+3% +$3.04M
2018 Q3
3 quarters
WMS icon
20
Advanced Drainage Systems
WMS
$9.49B
$118M 1.53%
3,590,575
-92,742
-3% -$2.67M
2018 Q3
3 quarters
SEE
21
DELISTED
Sealed Air
SEE
$115M 1.5%
2,690,688
-76,963
-3% -$3.39M
2018 Q3
3 quarters
APTV icon
22
Aptiv
APTV
$9.09B
$113M 1.47%
1,401,462
+180,387
+15% +$14.3M
2018 Q3
3 quarters
VMI icon
23
Valmont Industries
VMI
$9.03B
$112M 1.46%
885,612
+150,115
+20% +$18.7M
2018 Q3
3 quarters
MWA icon
24
Mueller Water Products
MWA
$3.38B
$110M 1.43%
11,220,838
+2,177,793
+24% +$21.7M
2018 Q3
3 quarters
TTC icon
25
Toro Company
TTC
$9.07B
$108M 1.4%
1,610,894
+102,218
+7% +$7.18M
2018 Q3
3 quarters
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.