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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
(-16%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
300
New
21
Increased
180
Reduced
46
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$66.2M |
| 2 |
Pentair
PNR
|
+$60.3M |
| 3 |
IDEX
IEX
|
+$58.5M |
| 4 |
HDFC Bank
HDB
|
+$51.3M |
| 5 |
Deere & Co
DE
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$147M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$33.2M |
| 3 |
Flowserve
FLS
|
+$30.6M |
| 4 |
Lindsay Corp
LNN
|
+$24M |
| 5 |
Fortive
FTV
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.51% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 14.84% |
| 4 | Utilities | 7.79% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xylem
XYL
$28.1B
| $293M | 3.9% |
4,503,978
-65,450
| -1% | -$5.16M |
|
2
American Water Works
AWK
$27.1B
| $288M | 3.84% |
2,416,355
-3,087
| -0.1% | -$398K |
|
|
3
Trimble
TRMB
$13.4B
| $286M | 3.81% |
9,007,689
+1,693,697
| +23% | +$66.2M |
|
|
4
IDEX
IEX
$17.6B
| $262M | 3.49% |
1,896,630
+372,906
| +24% | +$58.5M |
|
|
5
Pentair
PNR
$10.7B
| $247M | 3.29% |
8,321,542
+1,499,985
| +22% | +$60.3M |
|
6
Agilent Technologies
A
$42.2B
| $218M | 2.91% |
3,049,122
-256,265
| -8% | -$20.6M |
|
7
Ecolab
ECL
$77.4B
| $204M | 2.71% |
1,307,293
+149,185
| +13% | +$28M |
|
8
Danaher
DHR
$143B
| $192M | 2.56% |
1,566,846
-55,166
| -3% | -$7.43M |
|
9
Linde
LIN
$220B
| $155M | 2.06% |
896,633
+105,141
| +13% | +$20.7M |
|
10
PTC
PTC
$16.7B
| $152M | 2.02% |
2,488,570
+426,296
| +21% | +$31.6M |
|
11
Microsoft
MSFT
$3.69T
| $129M | 1.71% |
816,556
+194,727
| +31% | +$32M |
|
12
Franklin Electric
FELE
$4.68B
| $128M | 1.71% |
2,730,676
-310,963
| -10% | -$17.1M |
|
13
Rayonier
RYN
$6.54B
| $125M | 1.67% |
5,907,142
+1,037,618
| +21% | +$26.2M |
|
14
Itron
ITRI
$4.5B
| $123M | 1.64% |
2,211,024
+274,466
| +14% | +$20.9M |
|
15
Equinix
EQIX
$106B
| $122M | 1.63% |
195,803
+38,491
| +24% | +$23M |
|
16
Zurn Elkay Water Solutions
ZWS
$8.41B
| $111M | 1.48% |
10,154,889
+632,657
| +7% | +$9.23M |
|
17
Autodesk
ADSK
$54.5B
| $110M | 1.46% |
704,040
+80,481
| +13% | +$14.8M |
|
18
Valmont Industries
VMI
$9.5B
| $107M | 1.43% |
1,011,827
+156,350
| +18% | +$20.3M |
|
19
Waste Management
WM
$89.6B
| $104M | 1.38% |
1,120,575
-202,566
| -15% | -$23.2M |
|
20
Ormat Technologies
ORA
$6.98B
| $101M | 1.35% |
1,503,487
+41,442
| +3% | +$3.13M |
|
21
Essential Utilities
WTRG
$11.5B
| $100M | 1.33% |
2,457,525
-149,794
| -6% | -$7.07M |
|
22
Darling Ingredients
DAR
$10.4B
| $97.1M | 1.29% |
5,093,134
+674,720
| +15% | +$17.1M |
|
23
Toro Company
TTC
$9.21B
| $95.8M | 1.27% |
1,471,345
-36,913
| -2% | -$2.8M |
|
24
Mettler-Toledo International
MTD
$28.7B
| $95.6M | 1.27% |
138,454
+43,551
| +46% | +$32.5M |
|
25
Mueller Water Products
MWA
$3.98B
| $93.1M | 1.24% |
11,628,376
+928,290
| +9% | +$10.2M |
|
Similar funds
UM
NMO
EH
IA
AT
EF
MG
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.