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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
+22.63%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$9.75B
AUM Growth
+$2.23B
Cap. Flow
+$612M
Cap. Flow %
6.28%
Top 10 Hldgs %
30.53%
Holding
294
New
21
Increased
165
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$93M
2
XYL icon
Xylem
XYL
+$64.5M
3
LIN icon
Linde
LIN
+$63.9M
4
AWK icon
American Water Works
AWK
+$60.7M
5
DE icon
Deere & Co
DE
+$43.8M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$38.6M
2
TRMB icon
Trimble
TRMB
+$34.2M
3
AOS icon
A.O. Smith
AOS
+$29.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$23.4M
5
FLS icon
Flowserve
FLS
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 33.11%
2 Technology 20.91%
3 Healthcare 14.25%
4 Utilities 8.13%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
1
American Water Works
AWK
$27.1B
$374M 3.83%
2,903,852
+487,497
+20% +$60.7M
XYL icon
2
Xylem
XYL
$28.1B
$356M 3.65%
5,480,687
+976,709
+22% +$64.5M
TRMB icon
3
Trimble
TRMB
$13.4B
$350M 3.59%
8,096,781
-910,908
-10% -$34.2M
PNR icon
4
Pentair
PNR
$10.7B
$320M 3.28%
8,420,408
+98,866
+1% +$3.48M
IEX icon
5
IDEX
IEX
$17.6B
$317M 3.26%
2,007,816
+111,186
+6% +$17M
ECL icon
6
Ecolab
ECL
$77.4B
$296M 3.03%
1,485,971
+178,678
+14% +$34.6M
A icon
7
Agilent Technologies
A
$42.2B
$273M 2.8%
3,083,970
+34,848
+1% +$2.85M
LIN icon
8
Linde
LIN
$220B
$260M 2.67%
1,227,687
+331,054
+37% +$63.9M
DHR icon
9
Danaher
DHR
$143B
$229M 2.35%
1,461,134
-105,712
-7% -$15.2M
PTC icon
10
PTC
PTC
$16.7B
$201M 2.06%
2,581,962
+93,392
+4% +$6.62M
MSFT icon
11
Microsoft
MSFT
$3.69T
$178M 1.83%
876,075
+59,519
+7% +$10.8M
APTV icon
12
Aptiv
APTV
$10.2B
$169M 1.73%
2,167,556
+341,414
+19% +$23.5M
EQIX icon
13
Equinix
EQIX
$106B
$165M 1.69%
234,772
+38,969
+20% +$26.4M
WMS icon
14
Advanced Drainage Systems
WMS
$11.3B
$155M 1.59%
3,137,756
+148,441
+5% +$6.1M
RYN icon
15
Rayonier
RYN
$6.54B
$153M 1.57%
6,789,097
+881,955
+15% +$19.2M
ADSK icon
16
Autodesk
ADSK
$54.5B
$152M 1.55%
633,483
-70,557
-10% -$13.9M
ITRI icon
17
Itron
ITRI
$4.5B
$147M 1.5%
2,213,335
+2,311
+0.1% +$147K
WM icon
18
Waste Management
WM
$89.6B
$146M 1.5%
1,382,818
+262,243
+23% +$26.5M
DAR icon
19
Darling Ingredients
DAR
$10.4B
$144M 1.48%
5,859,117
+765,983
+15% +$16.7M
FELE icon
20
Franklin Electric
FELE
$4.68B
$144M 1.48%
2,738,412
+7,736
+0.3% +$384K
ZWS icon
21
Zurn Elkay Water Solutions
ZWS
$8.41B
$133M 1.37%
9,479,655
-675,234
-7% -$8.85M
MTD icon
22
Mettler-Toledo International
MTD
$28.7B
$132M 1.35%
163,313
+24,859
+18% +$18.5M
WTRG icon
23
Essential Utilities
WTRG
$11.5B
$125M 1.28%
2,947,545
+490,020
+20% +$20.7M
SBS icon
24
Sabesp
SBS
$16.5B
$122M 1.25%
59,697,412
+10,026,863
+20% +$16.8M
RVTY icon
25
Revvity
RVTY
$13.1B
$120M 1.23%
1,220,393
– –
1
2 3 4 5

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Impax Asset Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Impax Asset Management Group held 294 positions worth $9.75B, up 30% from $7.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group deployed $612M of net new capital in Q2 2020, opening 21 new positions and adding to 165 existing holdings. Its largest new stake was Verisk Analytics: 588,431 shares worth $100M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sealed Air, an estimated $38.6M trimmed.

  • Impax Asset Management Group's largest Q2 2020 buy was Verisk Analytics: 588,431 shares worth $100M.
  • Impax Asset Management Group added most to Xylem in Q2 2020, an estimated $64.5M increase.
  • Impax Asset Management Group's biggest Q2 2020 reduction was Sealed Air, cutting an estimated $38.6M.
  • Impax Asset Management Group fully exited A.O. Smith in Q2 2020, selling an estimated $29.8M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $9.75B portfolio in Q2 2020.
  • Impax Asset Management Group opened 21 new positions and closed 17 in Q2 2020.
  • Impax Asset Management Group's portfolio value rose 30% quarter-over-quarter to $9.75B.

Based on Impax Asset Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.