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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
+9.49%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$8.96B
AUM Growth
+$1.29B
Cap. Flow
+$588M
Cap. Flow %
6.56%
Top 10 Hldgs %
29.42%
Holding
318
New
43
Increased
160
Reduced
34
Closed
39
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$69.7M
2
TRMB icon
Trimble
TRMB
+$48.9M
3
IEX icon
IDEX
IEX
+$44M
4
DAR icon
Darling Ingredients
DAR
+$43.6M
5
AWK icon
American Water Works
AWK
+$39M

Top Sells

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$77M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$26.7M
3
GNRC icon
Generac Holdings
GNRC
+$24.4M
4
ITRI icon
Itron
ITRI
+$21.9M
5
ICHR icon
Ichor Holdings
ICHR
+$19.2M

Sector Composition

Rank Sector Weight
1 Industrials 37.7%
2 Technology 18.53%
3 Healthcare 12.55%
4 Utilities 7.48%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XYL icon
1
Xylem
XYL
$24B
$359M 4.01%
4,569,428
+245,999
+6% +$19.1M
2018 Q3
5 quarters
PNR icon
2
Pentair
PNR
$8.37B
$312M 3.48%
6,821,557
-224,076
-3% -$9.47M
2018 Q3
5 quarters
TRMB icon
3
Trimble
TRMB
$14B
$304M 3.39%
7,313,992
+1,230,068
+20% +$48.9M
2018 Q3
5 quarters
AWK icon
4
American Water Works
AWK
$25.6B
$297M 3.31%
2,419,442
+321,978
+15% +$39M
2018 Q3
5 quarters
A icon
5
Agilent Technologies
A
$48.1B
$282M 3.15%
3,305,387
+130,748
+4% +$10.3M
2018 Q3
5 quarters
IEX icon
6
IDEX
IEX
$17.3B
$262M 2.92%
1,523,724
+272,178
+22% +$44M
2018 Q3
5 quarters
ECL icon
7
Ecolab
ECL
$79B
$224M 2.49%
1,158,108
+158,527
+16% +$30.1M
2018 Q3
5 quarters
DHR icon
8
Danaher
DHR
$155B
$221M 2.46%
1,622,012
+28,620
+2% +$3.62M
2018 Q3
5 quarters
AOS icon
9
A.O. Smith
AOS
$7.66B
$201M 2.25%
4,235,895
+414,543
+11% +$20.1M
2018 Q3
5 quarters
WBT
10
DELISTED
Welbilt, Inc.
WBT
$175M 1.95%
11,270,931
+1,817,350
+19% +$31.1M
2018 Q3
5 quarters
FELE icon
11
Franklin Electric
FELE
$4.32B
$174M 1.94%
3,041,639
+98,807
+3% +$5.22M
2018 Q3
5 quarters
LIN icon
12
Linde
LIN
$223B
$169M 1.88%
791,492
+25,065
+3% +$5.05M
2018 Q4
4 quarters
ITRI icon
13
Itron
ITRI
$3.75B
$162M 1.81%
1,936,558
-277,743
-13% -$21.9M
2018 Q3
5 quarters
PTC icon
14
PTC
PTC
$21.1B
$154M 1.71%
2,062,274
+382,390
+23% +$27.2M
2018 Q3
5 quarters
APTV icon
15
Aptiv
APTV
$9.09B
$153M 1.71%
1,609,507
+145,823
+10% +$13.4M
2018 Q3
5 quarters
WM icon
16
Waste Management
WM
$83.5B
$151M 1.68%
1,323,141
+137,921
+12% +$15.6M
2018 Q3
5 quarters
ZWS icon
17
Zurn Elkay Water Solutions
ZWS
$7.72B
$150M 1.67%
9,522,232
– –
2018 Q3
5 quarters
RYN icon
18
Rayonier
RYN
$5.65B
$144M 1.6%
4,869,524
+492,159
+11% +$13.4M
2018 Q3
5 quarters
WRK
19
DELISTED
WestRock Company
WRK
$142M 1.59%
3,316,644
+410,597
+14% +$16M
2018 Q3
5 quarters
TEL icon
20
TE Connectivity
TEL
$63.2B
$142M 1.59%
1,484,009
+150,189
+11% +$13.9M
2018 Q3
5 quarters
TT icon
21
Trane Technologies
TT
$105B
$140M 1.56%
1,053,224
+70,493
+7% +$8.93M
2018 Q3
5 quarters
MWA icon
22
Mueller Water Products
MWA
$3.38B
$128M 1.43%
10,700,086
-520,752
-5% -$5.95M
2018 Q3
5 quarters
VMI icon
23
Valmont Industries
VMI
$9.03B
$128M 1.43%
855,477
– –
2018 Q3
5 quarters
DAR icon
24
Darling Ingredients
DAR
$9.51B
$123M 1.38%
4,418,414
+1,957,531
+80% +$43.6M
2018 Q3
5 quarters
WTRG icon
25
Essential Utilities
WTRG
$11.1B
$122M 1.37%
2,607,319
+326,868
+14% +$14.7M
2018 Q3
5 quarters
1
2 3 4 5

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Impax Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Impax Asset Management Group held 318 positions worth $8.96B, up 17% from $7.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group deployed $588M of net new capital in Q4 2019, opening 43 new positions and adding to 160 existing holdings. Its largest new stake was SolarEdge: 293,867 shares worth $27.8M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Generac Holdings, an estimated $24.4M trimmed.

  • Impax Asset Management Group's largest Q4 2019 buy was SolarEdge: 293,867 shares worth $27.8M.
  • Impax Asset Management Group added most to Equinix in Q4 2019, an estimated $69.7M increase.
  • Impax Asset Management Group's biggest Q4 2019 reduction was Generac Holdings, cutting an estimated $24.4M.
  • Impax Asset Management Group fully exited Power Integrations in Q4 2019, selling an estimated $77M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $8.96B portfolio in Q4 2019.
  • Impax Asset Management Group opened 43 new positions and closed 39 in Q4 2019.
  • Impax Asset Management Group's portfolio value rose 17% quarter-over-quarter to $8.96B.

Based on Impax Asset Management Group's 13F filing for Q4 2019, filed 13 Feb 2020.