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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

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 18.44%
3 Healthcare 12.54%
4 Utilities 7.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
1
Xylem
XYL
$28.1B
$359M 4.01%
4,569,428
+245,999
+6% +$19.1M
PNR icon
2
Pentair
PNR
$10.7B
$312M 3.48%
6,821,557
-224,076
-3% -$9.47M
TRMB icon
3
Trimble
TRMB
$13.4B
$304M 3.39%
7,313,992
+1,230,068
+20% +$48.9M
AWK icon
4
American Water Works
AWK
$27.1B
$297M 3.31%
2,419,442
+321,978
+15% +$39M
A icon
5
Agilent Technologies
A
$42.2B
$282M 3.15%
3,305,387
+130,748
+4% +$10.3M
IEX icon
6
IDEX
IEX
$17.6B
$262M 2.92%
1,523,724
+272,178
+22% +$44M
ECL icon
7
Ecolab
ECL
$77.4B
$224M 2.49%
1,158,108
+158,527
+16% +$30.1M
DHR icon
8
Danaher
DHR
$143B
$221M 2.46%
1,622,012
+28,620
+2% +$3.62M
AOS icon
9
A.O. Smith
AOS
$8.49B
$201M 2.25%
4,235,895
+414,543
+11% +$20.1M
WBT
10
DELISTED
Welbilt, Inc.
WBT
$175M 1.95%
11,270,931
+1,817,350
+19% +$31.1M
FELE icon
11
Franklin Electric
FELE
$4.68B
$174M 1.94%
3,041,639
+98,807
+3% +$5.22M
LIN icon
12
Linde
LIN
$220B
$169M 1.88%
791,492
+25,065
+3% +$5.05M
ITRI icon
13
Itron
ITRI
$4.5B
$162M 1.81%
1,936,558
-277,743
-13% -$21.9M
PTC icon
14
PTC
PTC
$16.7B
$154M 1.71%
2,062,274
+382,390
+23% +$27.2M
APTV icon
15
Aptiv
APTV
$10.2B
$153M 1.71%
1,609,507
+145,823
+10% +$13.4M
WM icon
16
Waste Management
WM
$89.6B
$151M 1.68%
1,323,141
+137,921
+12% +$15.6M
ZWS icon
17
Zurn Elkay Water Solutions
ZWS
$8.41B
$150M 1.67%
9,522,232
– –
RYN icon
18
Rayonier
RYN
$6.54B
$144M 1.6%
4,869,524
+492,159
+11% +$13.4M
WRK
19
DELISTED
WestRock Company
WRK
$142M 1.59%
3,316,644
+410,597
+14% +$16M
TEL icon
20
TE Connectivity
TEL
$62.2B
$142M 1.59%
1,484,009
+150,189
+11% +$13.9M
TT icon
21
Trane Technologies
TT
$105B
$140M 1.56%
1,053,224
+70,493
+7% +$8.93M
MWA icon
22
Mueller Water Products
MWA
$3.98B
$128M 1.43%
10,700,086
-520,752
-5% -$5.95M
VMI icon
23
Valmont Industries
VMI
$9.5B
$128M 1.43%
855,477
– –
DAR icon
24
Darling Ingredients
DAR
$10.4B
$123M 1.38%
4,418,414
+1,957,531
+80% +$43.6M
WTRG icon
25
Essential Utilities
WTRG
$11.5B
$122M 1.37%
2,607,319
+326,868
+14% +$14.7M
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.