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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
+0.38%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
-$20.2M
Cap. Flow
+$7.49M
Cap. Flow %
0.1%
Top 10 Hldgs %
29.96%
Holding
297
New
24
Increased
159
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$48.9M
2
ALTR
Altair Engineering Inc
ALTR
+$39.8M
3
MTD icon
Mettler-Toledo International
MTD
+$35.7M
4
RVTY icon
Revvity
RVTY
+$34M
5
ADSK icon
Autodesk
ADSK
+$29.8M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$91.9M
2
MMM icon
3M
MMM
+$38.5M
3
DHR icon
Danaher
DHR
+$33.1M
4
HUBB icon
Hubbell
HUBB
+$22.8M
5
WMS icon
Advanced Drainage Systems
WMS
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 38.79%
2 Technology 18.68%
3 Healthcare 11.68%
4 Utilities 7.47%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
1
Xylem
XYL
$28.1B
$344M 4.48%
4,323,429
+109,825
+3% +$8.63M
PNR icon
2
Pentair
PNR
$10.7B
$266M 3.46%
7,045,633
+80,812
+1% +$3M
AWK icon
3
American Water Works
AWK
$27.1B
$260M 3.39%
2,097,464
-95,944
-4% -$11.6M
A icon
4
Agilent Technologies
A
$42.2B
$243M 3.17%
3,174,639
+7,972
+0.3% +$575K
TRMB icon
5
Trimble
TRMB
$13.4B
$236M 3.07%
6,083,924
+192,113
+3% +$7.73M
IEX icon
6
IDEX
IEX
$17.6B
$205M 2.67%
1,251,546
-108,738
-8% -$18M
DHR icon
7
Danaher
DHR
$143B
$204M 2.66%
1,593,392
-264,476
-14% -$33.1M
ECL icon
8
Ecolab
ECL
$77.4B
$198M 2.58%
999,581
-58,236
-6% -$11.7M
AOS icon
9
A.O. Smith
AOS
$8.49B
$182M 2.37%
3,821,352
+3,163
+0.1% +$146K
ITRI icon
10
Itron
ITRI
$4.5B
$163M 2.13%
2,214,301
-122,242
-5% -$8.22M
WBT
11
DELISTED
Welbilt, Inc.
WBT
$159M 2.07%
9,453,581
+924,247
+11% +$15M
LIN icon
12
Linde
LIN
$220B
$148M 1.93%
766,427
+43,058
+6% +$8.34M
FELE icon
13
Franklin Electric
FELE
$4.68B
$140M 1.82%
2,942,832
+69,972
+2% +$3.24M
WM icon
14
Waste Management
WM
$89.6B
$136M 1.78%
1,185,220
+38,894
+3% +$4.54M
APTV icon
15
Aptiv
APTV
$10.2B
$128M 1.67%
1,463,684
+62,222
+4% +$5.2M
MWA icon
16
Mueller Water Products
MWA
$3.98B
$126M 1.64%
11,220,838
– –
TEL icon
17
TE Connectivity
TEL
$62.2B
$124M 1.62%
1,333,820
+8,850
+0.7% +$814K
ZWS icon
18
Zurn Elkay Water Solutions
ZWS
$8.41B
$124M 1.62%
9,522,232
+616,157
+7% +$8.24M
TT icon
19
Trane Technologies
TT
$105B
$121M 1.58%
982,731
+5,291
+0.5% +$646K
VMI icon
20
Valmont Industries
VMI
$9.5B
$118M 1.54%
855,477
-30,135
-3% -$4.04M
PTC icon
21
PTC
PTC
$16.7B
$114M 1.48%
1,679,884
+13,911
+0.8% +$1.02M
RYN icon
22
Rayonier
RYN
$6.54B
$111M 1.45%
4,377,365
+684,669
+19% +$17.5M
WRK
23
DELISTED
WestRock Company
WRK
$106M 1.38%
2,906,047
-25,740
-0.9% -$919K
TTC icon
24
Toro Company
TTC
$9.21B
$104M 1.36%
1,419,895
-190,999
-12% -$13.6M
WTRG icon
25
Essential Utilities
WTRG
$11.5B
$102M 1.33%
2,280,451
-160,591
-7% -$6.89M
1
2 3 4 5

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Impax Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Impax Asset Management Group held 297 positions worth $7.68B, down 0.26% from $7.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group's Q3 2019 filing shows 24 new, 159 increased, 63 reduced and 22 closed positions. Its largest new stake was Ansys: 232,012 shares worth $51.4M. The largest sale was Watts Water Technologies, an estimated $91.9M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q3 2019 buy was Ansys: 232,012 shares worth $51.4M.
  • Impax Asset Management Group added most to Revvity in Q3 2019, an estimated $34M increase.
  • Impax Asset Management Group's biggest Q3 2019 reduction was Watts Water Technologies, cutting an estimated $91.9M.
  • Impax Asset Management Group fully exited 3M in Q3 2019, selling an estimated $38.5M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $7.68B portfolio in Q3 2019.
  • Impax Asset Management Group opened 24 new positions and closed 22 in Q3 2019.
  • Impax Asset Management Group's portfolio value fell 0.26% quarter-over-quarter to $7.68B.

Based on Impax Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.