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Impax Asset Management Portfolio holdings
AUM
$1.69B
Turnover
14.95%
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$46.1M
(-2.7%)
Cap. Flow
-$105M
Cap. Flow % of AUM
Cap. Flow %
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
214
New
18
Increased
94
Reduced
49
Closed
14
Avg Time Held
2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$14.3M |
| 2 |
Eli Lilly
LLY
|
+$13.9M |
| 3 |
Hanover Insurance
THG
|
+$13.6M |
| 4 |
Royal Gold
RGLD
|
+$12.1M |
| 5 |
Colgate-Palmolive
CL
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.8M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$16.7M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$14.9M |
| 5 |
CME Group
CME
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.12% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $45.3M | 2.68% |
459,310
+8,666
| +2% | +$840K |
2013 Q2
20 quarters
|
|
2
Amazon
AMZN
$2.83T
| $33.3M | 1.97% |
392,080
-48,700
| -11% | -$3.87M |
2013 Q2
20 quarters
|
|
3
Antero Resources
AR
$11.9B
| $29.7M | 1.76% |
1,389,656
-75,400
| -5% | -$1.48M |
2016 Q3
7 quarters
|
|
|
NTUS
4
DELISTED
Natus Medical Inc
NTUS
| $29.1M | 1.73% |
844,445
-10,277
| -1% | -$360K |
2014 Q3
15 quarters
|
|
5
DELISTED
MRC Global
MRC
| $27.3M | 1.62% |
1,260,570
-197,733
| -14% | -$3.9M |
2015 Q2
12 quarters
|
|
6
HomeTrust Bancshares
HTB
$771M
| $27M | 1.6% |
960,606
+25,000
| +3% | +$678K |
2015 Q1
13 quarters
|
|
7
Apple
AAPL
$5T
| $26.4M | 1.56% |
569,500
| – | – |
2013 Q2
20 quarters
|
|
8
Biogen
BIIB
$34.5B
| $25.7M | 1.52% |
88,559
+18,000
| +26% | +$5.06M |
2014 Q2
16 quarters
|
|
9
Unitil
UTL
$966M
| $25.6M | 1.52% |
500,954
+1,405
| +0.3% | +$67.7K |
2013 Q2
20 quarters
|
|
10
Home Depot
HD
$309B
| $24.1M | 1.43% |
123,476
-16,491
| -12% | -$3.08M |
2014 Q2
16 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.16T
| $24M | 1.42% |
429,580
+8,100
| +2% | +$438K |
2013 Q2
20 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.21T
| $23.7M | 1.41% |
420,160
+8,100
| +2% | +$441K |
2015 Q4
10 quarters
|
|
13
Bank of America
BAC
$352B
| $22.9M | 1.36% |
812,421
+10,244
| +1% | +$306K |
2015 Q4
10 quarters
|
|
|
KLXI
14
DELISTED
KLX Inc.
KLXI
| $22.4M | 1.33% |
369,768
| – | – |
2015 Q4
10 quarters
|
|
15
Capitol Federal Financial
CFFN
$998M
| $22.3M | 1.32% |
1,691,152
-125,368
| -7% | -$1.62M |
2013 Q2
20 quarters
|
|
16
White Mountains Insurance
WTM
$5.17B
| $21.6M | 1.28% |
23,829
-10,000
| -30% | -$8.81M |
2015 Q1
13 quarters
|
|
17
PepsiCo
PEP
$182B
| $21M | 1.24% |
192,778
+1,608
| +0.8% | +$166K |
2013 Q2
20 quarters
|
|
18
Visa
V
$756B
| $20.8M | 1.24% |
157,381
-9,082
| -5% | -$1.17M |
2013 Q2
20 quarters
|
|
19
Ligand Pharmaceuticals
LGND
$5.93B
| $19.9M | 1.18% |
154,303
-125,453
| -45% | -$14M |
2016 Q1
9 quarters
|
|
20
Valvoline
VVV
$3.92B
| $19.2M | 1.14% |
890,129
-97,556
| -10% | -$2.06M |
2017 Q2
4 quarters
|
|
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.2M | 1.14% |
449,764
| – | – |
2017 Q1
5 quarters
|
|
|
EBSB
22
DELISTED
Meridian Bancorp, Inc.
EBSB
| $18.8M | 1.12% |
983,086
-81,351
| -8% | -$1.59M |
2014 Q4
14 quarters
|
|
23
Becton Dickinson
BDX
$52B
| $18.8M | 1.11% |
80,428
+310
| +0.4% | +$69K |
2013 Q2
20 quarters
|
|
24
WESCO International
WCC
$16.7B
| $18.6M | 1.1% |
325,753
| – | – |
2016 Q3
7 quarters
|
|
25
Prologis
PLD
$118B
| $18.6M | 1.1% |
282,400
+57,400
| +26% | +$3.69M |
2016 Q1
9 quarters
|
|
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Impax Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Impax Asset Management held 214 positions worth $1.69B, down 2.7% from $1.73B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Impax Asset Management withdrew a net $105M in Q2 2018, closing 14 positions and reducing 49 holdings. Its most notable exit was CME Group, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Impax Asset Management opened a new position in Hanover Insurance worth $13.6M.
- Impax Asset Management's largest Q2 2018 buy was Hanover Insurance: 114,061 shares worth $13.6M.
- Impax Asset Management added most to IBM in Q2 2018, an estimated $14.3M increase.
- Impax Asset Management's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.7M.
- Impax Asset Management fully exited CME Group in Q2 2018, selling an estimated $14.8M.
- Impax Asset Management's ten largest holdings make up 17% of its $1.69B portfolio in Q2 2018.
- Impax Asset Management opened 18 new positions and closed 14 in Q2 2018.
- Impax Asset Management's portfolio value fell 2.7% quarter-over-quarter to $1.69B.
Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.