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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
+13.54%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.68B
Cap. Flow
+$487M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.41%
Holding
293
New
16
Increased
177
Reduced
48
Closed
18
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$67.5M
2
ECL icon
Ecolab
ECL
+$39.3M
3
CWT icon
California Water Service
CWT
+$38.2M
4
ORA icon
Ormat Technologies
ORA
+$38.2M
5
VRSK icon
Verisk Analytics
VRSK
+$36.6M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$56.2M
2
DAR icon
Darling Ingredients
DAR
+$55.4M
3
WBT
Welbilt, Inc.
WBT
+$49.5M
4
GNRC icon
Generac Holdings
GNRC
+$26.5M
5
VZ icon
Verizon
VZ
+$20.8M

Sector Composition

Rank Sector Weight
1 Industrials 33.15%
2 Technology 21.03%
3 Healthcare 14.73%
4 Utilities 8.06%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XYL icon
1
Xylem
XYL
$24B
$443M 3.87%
5,271,888
-208,799
-4% -$16.3M
2018 Q3
8 quarters
AWK icon
2
American Water Works
AWK
$25.6B
$443M 3.87%
3,060,720
+156,868
+5% +$22.2M
2018 Q3
8 quarters
PNR icon
3
Pentair
PNR
$8.37B
$383M 3.35%
8,385,512
-34,896
-0.4% -$1.52M
2018 Q3
8 quarters
TRMB icon
4
Trimble
TRMB
$14B
$377M 3.3%
7,749,270
-347,511
-4% -$16.6M
2018 Q3
8 quarters
IEX icon
5
IDEX
IEX
$17.3B
$375M 3.28%
2,054,400
+46,584
+2% +$8.07M
2018 Q3
8 quarters
ECL icon
6
Ecolab
ECL
$79B
$336M 2.94%
1,682,602
+196,631
+13% +$39.3M
2018 Q3
8 quarters
A icon
7
Agilent Technologies
A
$48.1B
$320M 2.8%
3,172,270
+88,300
+3% +$8.53M
2018 Q3
8 quarters
LIN icon
8
Linde
LIN
$223B
$304M 2.66%
1,278,303
+50,616
+4% +$12.3M
2018 Q4
7 quarters
DHR icon
9
Danaher
DHR
$155B
$263M 2.3%
1,376,906
-84,228
-6% -$15M
2018 Q3
8 quarters
APTV icon
10
Aptiv
APTV
$9.09B
$232M 2.03%
2,529,505
+361,949
+17% +$30.4M
2018 Q3
8 quarters
PTC icon
11
PTC
PTC
$21.1B
$220M 1.93%
2,672,694
+90,732
+4% +$7.73M
2018 Q3
8 quarters
MSFT icon
12
Microsoft
MSFT
$3.97T
$199M 1.74%
944,976
+68,901
+8% +$14.5M
2018 Q3
8 quarters
EQIX icon
13
Equinix
EQIX
$101B
$197M 1.72%
258,864
+24,092
+10% +$18.2M
2019 Q1
6 quarters
WMS icon
14
Advanced Drainage Systems
WMS
$9.49B
$185M 1.62%
2,972,280
-165,476
-5% -$8.96M
2018 Q3
8 quarters
RYN icon
15
Rayonier
RYN
$5.65B
$178M 1.55%
7,448,436
+659,339
+10% +$16.4M
2018 Q3
8 quarters
FELE icon
16
Franklin Electric
FELE
$4.32B
$170M 1.49%
2,899,211
+160,799
+6% +$9.13M
2018 Q3
8 quarters
WM icon
17
Waste Management
WM
$83.5B
$166M 1.45%
1,462,951
+80,133
+6% +$8.86M
2018 Q3
8 quarters
ITRI icon
18
Itron
ITRI
$3.75B
$164M 1.44%
2,715,667
+502,332
+23% +$31.9M
2018 Q3
8 quarters
MTD icon
19
Mettler-Toledo International
MTD
$31.1B
$156M 1.36%
161,316
-1,997
-1% -$1.85M
2019 Q3
4 quarters
WTS icon
20
Watts Water Technologies
WTS
$11.8B
$156M 1.36%
1,558,776
+170,808
+12% +$15.6M
2018 Q3
8 quarters
TEL icon
21
TE Connectivity
TEL
$63.2B
$153M 1.34%
1,562,245
+131,904
+9% +$12.1M
2018 Q3
8 quarters
ADSK icon
22
Autodesk
ADSK
$49.2B
$152M 1.33%
659,101
+25,618
+4% +$6.09M
2018 Q3
8 quarters
ZWS icon
23
Zurn Elkay Water Solutions
ZWS
$7.72B
$146M 1.28%
10,174,052
+694,397
+7% +$9.91M
2018 Q3
8 quarters
VRSK icon
24
Verisk Analytics
VRSK
$23.1B
$146M 1.28%
788,525
+200,094
+34% +$36.6M
2020 Q2
1 quarter
GNRC icon
25
Generac Holdings
GNRC
$13.3B
$146M 1.28%
758,026
-160,882
-18% -$26.5M
2018 Q3
8 quarters
1
2 3 4 5

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Impax Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Impax Asset Management Group held 293 positions worth $11.4B, up 17% from $9.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group deployed $487M of net new capital in Q3 2020, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was Monolithic Power Systems: 130,614 shares worth $36.3M.

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

On the sell side, the largest reduction was Darling Ingredients, an estimated $55.4M trimmed.

  • Impax Asset Management Group's largest Q3 2020 buy was Monolithic Power Systems: 130,614 shares worth $36.3M.
  • Impax Asset Management Group added most to IPG Photonics in Q3 2020, an estimated $67.5M increase.
  • Impax Asset Management Group's biggest Q3 2020 reduction was Darling Ingredients, cutting an estimated $55.4M.
  • Impax Asset Management Group fully exited Sensata Technologies in Q3 2020, selling an estimated $56.2M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $11.4B portfolio in Q3 2020.
  • Impax Asset Management Group opened 16 new positions and closed 18 in Q3 2020.
  • Impax Asset Management Group's portfolio value rose 17% quarter-over-quarter to $11.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.