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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
-21.24%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
-$1.45B
Cap. Flow
+$814M
Cap. Flow %
10.84%
Top 10 Hldgs %
30.57%
Holding
300
New
21
Increased
180
Reduced
46
Closed
27
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$66.2M
2
PNR icon
Pentair
PNR
+$60.3M
3
IEX icon
IDEX
IEX
+$58.5M
4
HDB icon
HDFC Bank
HDB
+$51.3M
5
DE icon
Deere & Co
DE
+$48.5M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$147M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$33.2M
3
FLS icon
Flowserve
FLS
+$30.6M
4
LNN icon
Lindsay Corp
LNN
+$24M
5
FTV icon
Fortive
FTV
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 33.51%
2 Technology 20.63%
3 Healthcare 14.84%
4 Utilities 7.79%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XYL icon
1
Xylem
XYL
$24B
$293M 3.9%
4,503,978
-65,450
-1% -$5.16M
2018 Q3
6 quarters
AWK icon
2
American Water Works
AWK
$25.6B
$288M 3.84%
2,416,355
-3,087
-0.1% -$398K
2018 Q3
6 quarters
TRMB icon
3
Trimble
TRMB
$14B
$286M 3.81%
9,007,689
+1,693,697
+23% +$66.2M
2018 Q3
6 quarters
IEX icon
4
IDEX
IEX
$17.3B
$262M 3.49%
1,896,630
+372,906
+24% +$58.5M
2018 Q3
6 quarters
PNR icon
5
Pentair
PNR
$8.37B
$247M 3.29%
8,321,542
+1,499,985
+22% +$60.3M
2018 Q3
6 quarters
A icon
6
Agilent Technologies
A
$48.1B
$218M 2.91%
3,049,122
-256,265
-8% -$20.6M
2018 Q3
6 quarters
ECL icon
7
Ecolab
ECL
$79B
$204M 2.71%
1,307,293
+149,185
+13% +$28M
2018 Q3
6 quarters
DHR icon
8
Danaher
DHR
$155B
$192M 2.56%
1,566,846
-55,166
-3% -$7.43M
2018 Q3
6 quarters
LIN icon
9
Linde
LIN
$223B
$155M 2.06%
896,633
+105,141
+13% +$20.7M
2018 Q4
5 quarters
PTC icon
10
PTC
PTC
$21.1B
$152M 2.02%
2,488,570
+426,296
+21% +$31.6M
2018 Q3
6 quarters
MSFT icon
11
Microsoft
MSFT
$3.97T
$129M 1.71%
816,556
+194,727
+31% +$32M
2018 Q3
6 quarters
FELE icon
12
Franklin Electric
FELE
$4.32B
$128M 1.71%
2,730,676
-310,963
-10% -$17.1M
2018 Q3
6 quarters
RYN icon
13
Rayonier
RYN
$5.65B
$125M 1.67%
5,907,142
+1,037,618
+21% +$26.2M
2018 Q3
6 quarters
ITRI icon
14
Itron
ITRI
$3.75B
$123M 1.64%
2,211,024
+274,466
+14% +$20.9M
2018 Q3
6 quarters
EQIX icon
15
Equinix
EQIX
$101B
$122M 1.63%
195,803
+38,491
+24% +$23M
2019 Q1
4 quarters
ZWS icon
16
Zurn Elkay Water Solutions
ZWS
$7.72B
$111M 1.48%
10,154,889
+632,657
+7% +$9.23M
2018 Q3
6 quarters
ADSK icon
17
Autodesk
ADSK
$49.2B
$110M 1.46%
704,040
+80,481
+13% +$14.8M
2018 Q3
6 quarters
VMI icon
18
Valmont Industries
VMI
$9.03B
$107M 1.43%
1,011,827
+156,350
+18% +$20.3M
2018 Q3
6 quarters
WM icon
19
Waste Management
WM
$83.5B
$104M 1.38%
1,120,575
-202,566
-15% -$23.2M
2018 Q3
6 quarters
ORA icon
20
Ormat Technologies
ORA
$5.47B
$101M 1.35%
1,503,487
+41,442
+3% +$3.13M
2018 Q3
6 quarters
WTRG icon
21
Essential Utilities
WTRG
$11.1B
$100M 1.33%
2,457,525
-149,794
-6% -$7.07M
2018 Q3
6 quarters
DAR icon
22
Darling Ingredients
DAR
$9.51B
$97.1M 1.29%
5,093,134
+674,720
+15% +$17.1M
2018 Q3
6 quarters
TTC icon
23
Toro Company
TTC
$9.07B
$95.8M 1.27%
1,471,345
-36,913
-2% -$2.8M
2018 Q3
6 quarters
MTD icon
24
Mettler-Toledo International
MTD
$31.1B
$95.6M 1.27%
138,454
+43,551
+46% +$32.5M
2019 Q3
2 quarters
MWA icon
25
Mueller Water Products
MWA
$3.38B
$93.1M 1.24%
11,628,376
+928,290
+9% +$10.2M
2018 Q3
6 quarters
1
2 3 4 5

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Impax Asset Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Impax Asset Management Group held 300 positions worth $7.52B, down 16% from $8.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group deployed $814M of net new capital in Q1 2020, opening 21 new positions and adding to 180 existing holdings. Its largest new stake was Deere & Co: 306,641 shares worth $42.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was A.O. Smith, an estimated $147M trimmed.

  • Impax Asset Management Group's largest Q1 2020 buy was Deere & Co: 306,641 shares worth $42.4M.
  • Impax Asset Management Group added most to Trimble in Q1 2020, an estimated $66.2M increase.
  • Impax Asset Management Group's biggest Q1 2020 reduction was A.O. Smith, cutting an estimated $147M.
  • Impax Asset Management Group fully exited Delphi Technologies PLC Ordinary Shares in Q1 2020, selling an estimated $33.2M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $7.52B portfolio in Q1 2020.
  • Impax Asset Management Group opened 21 new positions and closed 27 in Q1 2020.
  • Impax Asset Management Group's portfolio value fell 16% quarter-over-quarter to $7.52B.

Based on Impax Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.