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
+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
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
2.9 quarters

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 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XYL icon
1
Xylem
XYL
$24B
$344M 4.48%
4,323,429
+109,825
+3% +$8.63M
2018 Q3
4 quarters
PNR icon
2
Pentair
PNR
$8.37B
$266M 3.46%
7,045,633
+80,812
+1% +$3M
2018 Q3
4 quarters
AWK icon
3
American Water Works
AWK
$25.6B
$260M 3.39%
2,097,464
-95,944
-4% -$11.6M
2018 Q3
4 quarters
A icon
4
Agilent Technologies
A
$48.1B
$243M 3.17%
3,174,639
+7,972
+0.3% +$575K
2018 Q3
4 quarters
TRMB icon
5
Trimble
TRMB
$14B
$236M 3.07%
6,083,924
+192,113
+3% +$7.73M
2018 Q3
4 quarters
IEX icon
6
IDEX
IEX
$17.3B
$205M 2.67%
1,251,546
-108,738
-8% -$18M
2018 Q3
4 quarters
DHR icon
7
Danaher
DHR
$155B
$204M 2.66%
1,593,392
-264,476
-14% -$33.1M
2018 Q3
4 quarters
ECL icon
8
Ecolab
ECL
$79B
$198M 2.58%
999,581
-58,236
-6% -$11.7M
2018 Q3
4 quarters
AOS icon
9
A.O. Smith
AOS
$7.66B
$182M 2.37%
3,821,352
+3,163
+0.1% +$146K
2018 Q3
4 quarters
ITRI icon
10
Itron
ITRI
$3.75B
$163M 2.13%
2,214,301
-122,242
-5% -$8.22M
2018 Q3
4 quarters
WBT
11
DELISTED
Welbilt, Inc.
WBT
$159M 2.07%
9,453,581
+924,247
+11% +$15M
2018 Q3
4 quarters
LIN icon
12
Linde
LIN
$223B
$148M 1.93%
766,427
+43,058
+6% +$8.34M
2018 Q4
3 quarters
FELE icon
13
Franklin Electric
FELE
$4.32B
$140M 1.82%
2,942,832
+69,972
+2% +$3.24M
2018 Q3
4 quarters
WM icon
14
Waste Management
WM
$83.5B
$136M 1.78%
1,185,220
+38,894
+3% +$4.54M
2018 Q3
4 quarters
APTV icon
15
Aptiv
APTV
$9.09B
$128M 1.67%
1,463,684
+62,222
+4% +$5.2M
2018 Q3
4 quarters
MWA icon
16
Mueller Water Products
MWA
$3.38B
$126M 1.64%
11,220,838
– –
2018 Q3
4 quarters
TEL icon
17
TE Connectivity
TEL
$63.2B
$124M 1.62%
1,333,820
+8,850
+0.7% +$814K
2018 Q3
4 quarters
ZWS icon
18
Zurn Elkay Water Solutions
ZWS
$7.72B
$124M 1.62%
9,522,232
+616,157
+7% +$8.24M
2018 Q3
4 quarters
TT icon
19
Trane Technologies
TT
$105B
$121M 1.58%
982,731
+5,291
+0.5% +$646K
2018 Q3
4 quarters
VMI icon
20
Valmont Industries
VMI
$9.03B
$118M 1.54%
855,477
-30,135
-3% -$4.04M
2018 Q3
4 quarters
PTC icon
21
PTC
PTC
$21.1B
$114M 1.48%
1,679,884
+13,911
+0.8% +$1.02M
2018 Q3
4 quarters
RYN icon
22
Rayonier
RYN
$5.65B
$111M 1.45%
4,377,365
+684,669
+19% +$17.5M
2018 Q3
4 quarters
WRK
23
DELISTED
WestRock Company
WRK
$106M 1.38%
2,906,047
-25,740
-0.9% -$919K
2018 Q3
4 quarters
TTC icon
24
Toro Company
TTC
$9.07B
$104M 1.36%
1,419,895
-190,999
-12% -$13.6M
2018 Q3
4 quarters
WTRG icon
25
Essential Utilities
WTRG
$11.1B
$102M 1.33%
2,280,451
-160,591
-7% -$6.89M
2018 Q3
4 quarters
1
2 3 4 5

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

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.