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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

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
XYL icon
1
Xylem
XYL
$28.1B
$443M 3.87%
5,271,888
-208,799
-4% -$16.3M
AWK icon
2
American Water Works
AWK
$27.1B
$443M 3.87%
3,060,720
+156,868
+5% +$22.2M
PNR icon
3
Pentair
PNR
$10.7B
$383M 3.35%
8,385,512
-34,896
-0.4% -$1.52M
TRMB icon
4
Trimble
TRMB
$13.4B
$377M 3.3%
7,749,270
-347,511
-4% -$16.6M
IEX icon
5
IDEX
IEX
$17.6B
$375M 3.28%
2,054,400
+46,584
+2% +$8.07M
ECL icon
6
Ecolab
ECL
$77.4B
$336M 2.94%
1,682,602
+196,631
+13% +$39.3M
A icon
7
Agilent Technologies
A
$42.2B
$320M 2.8%
3,172,270
+88,300
+3% +$8.53M
LIN icon
8
Linde
LIN
$220B
$304M 2.66%
1,278,303
+50,616
+4% +$12.3M
DHR icon
9
Danaher
DHR
$143B
$263M 2.3%
1,376,906
-84,228
-6% -$15M
APTV icon
10
Aptiv
APTV
$10.2B
$232M 2.03%
2,529,505
+361,949
+17% +$30.4M
PTC icon
11
PTC
PTC
$16.7B
$220M 1.93%
2,672,694
+90,732
+4% +$7.73M
MSFT icon
12
Microsoft
MSFT
$3.69T
$199M 1.74%
944,976
+68,901
+8% +$14.5M
EQIX icon
13
Equinix
EQIX
$106B
$197M 1.72%
258,864
+24,092
+10% +$18.2M
WMS icon
14
Advanced Drainage Systems
WMS
$11.3B
$185M 1.62%
2,972,280
-165,476
-5% -$8.96M
RYN icon
15
Rayonier
RYN
$6.54B
$178M 1.55%
7,448,436
+659,339
+10% +$16.4M
FELE icon
16
Franklin Electric
FELE
$4.68B
$170M 1.49%
2,899,211
+160,799
+6% +$9.13M
WM icon
17
Waste Management
WM
$89.6B
$166M 1.45%
1,462,951
+80,133
+6% +$8.86M
ITRI icon
18
Itron
ITRI
$4.5B
$164M 1.44%
2,715,667
+502,332
+23% +$31.9M
MTD icon
19
Mettler-Toledo International
MTD
$28.7B
$156M 1.36%
161,316
-1,997
-1% -$1.85M
WTS icon
20
Watts Water Technologies
WTS
$12.8B
$156M 1.36%
1,558,776
+170,808
+12% +$15.6M
TEL icon
21
TE Connectivity
TEL
$62.2B
$153M 1.34%
1,562,245
+131,904
+9% +$12.1M
ADSK icon
22
Autodesk
ADSK
$54.5B
$152M 1.33%
659,101
+25,618
+4% +$6.09M
ZWS icon
23
Zurn Elkay Water Solutions
ZWS
$8.41B
$146M 1.28%
10,174,052
+694,397
+7% +$9.91M
VRSK icon
24
Verisk Analytics
VRSK
$24.2B
$146M 1.28%
788,525
+200,094
+34% +$36.6M
GNRC icon
25
Generac Holdings
GNRC
$12.8B
$146M 1.28%
758,026
-160,882
-18% -$26.5M
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.