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Impax Asset Management Portfolio holdings
AUM
$1.69B
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
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
214
New
18
Increased
94
Reduced
49
Closed
14
Top Buys
| 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
| 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
| 1 | Financials | 19.12% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 12.42% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$97.3B
| $18.4M | 1.09% |
225,727
| – | – |
|
27
JPMorgan Chase
JPM
$912B
| $18.3M | 1.09% |
175,818
+16,600
| +10% | +$1.82M |
|
28
Wendy's
WEN
$1.49B
| $18.1M | 1.07% |
1,050,944
+579,409
| +123% | +$9.86M |
|
29
MasTec
MTZ
$26.9B
| $17.9M | 1.06% |
352,889
+58,180
| +20% | +$2.81M |
|
|
CTLT
30
DELISTED
CATALENT, INC.
CTLT
| $17.5M | 1.04% |
417,676
-16,120
| -4% | -$651K |
|
31
Citizens Financial Group
CFG
$31.5B
| $17.4M | 1.03% |
448,558
+500
| +0.1% | +$20.8K |
|
32
Trane Technologies
TT
$105B
| $17.4M | 1.03% |
193,403
+18,400
| +11% | +$1.62M |
|
33
ConocoPhillips
COP
$137B
| $16.8M | 0.99% |
241,107
+1,108
| +0.5% | +$73.8K |
|
34
TE Connectivity
TEL
$59.1B
| $16.5M | 0.98% |
183,000
+10,800
| +6% | +$1.03M |
|
|
VRNT
35
DELISTED
Verint Systems
VRNT
| $16.4M | 0.97% |
726,310
| – | – |
|
36
Ryman Hospitality Properties
RHP
$7.89B
| $16.4M | 0.97% |
197,012
| – | – |
|
37
Sinclair Inc
SBGI
$1.03B
| $16.4M | 0.97% |
509,022
| – | – |
|
38
Humana
HUM
$46.4B
| $16.2M | 0.96% |
54,300
| – | – |
|
39
Korn Ferry
KFY
$4.01B
| $15.7M | 0.93% |
254,141
-78,303
| -24% | -$4.4M |
|
|
CTT
40
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $15.7M | 0.93% |
1,235,976
+112,534
| +10% | +$1.45M |
|
|
LTXB
41
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15.6M | 0.93% |
400,366
+120,000
| +43% | +$5.08M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.6M | 0.92% |
82,214
+11,000
| +15% | +$2.11M |
|
|
43
Eli Lilly
LLY
$1.04T
| $15.3M | 0.91% |
179,713
+169,106
| +1,594% | +$13.9M |
|
44
Performance Food Group
PFGC
$17.8B
| $15M | 0.89% |
409,521
| – | – |
|
|
45
IBM
IBM
$206B
| $15M | 0.89% |
112,342
+102,405
| +1,031% | +$14.3M |
|
46
DuPont de Nemours
DD
$18.1B
| $15M | 0.89% |
89,875
| – | – |
|
47
Victory Capital Holdings
VCTR
$6.29B
| $15M | 0.89% |
1,415,710
+433,362
| +44% | +$4.67M |
|
|
ISBC
48
DELISTED
Investors Bancorp, Inc.
ISBC
| $15M | 0.89% |
1,169,175
-1,104,919
| -49% | -$14.9M |
|
|
WEB
49
DELISTED
Web.com Group, Inc.
WEB
| $14.9M | 0.88% |
576,544
+182,073
| +46% | +$3.66M |
|
50
Comfort Systems
FIX
$59.2B
| $14.5M | 0.86% |
315,946
+42,800
| +16% | +$1.91M |
|
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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 20% 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.