IAM

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
+2.89%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$15.4M
Cap. Flow
-$45.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
18.75%
Holding
206
New
14
Increased
75
Reduced
47
Closed
19
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.2M
2
SBGI icon
Sinclair Inc
SBGI
+$16.2M
3
DIS icon
Walt Disney
DIS
+$11.1M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$11M
5
PLD icon
Prologis
PLD
+$10M

Top Sells

Rank Stock Value
1
IART icon
Integra LifeSciences
IART
+$17.7M
2
GS icon
Goldman Sachs
GS
+$16.9M
3
GIS icon
General Mills
GIS
+$13.7M
4
PG icon
Procter & Gamble
PG
+$13.3M
5
JACK icon
Jack in the Box
JACK
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Healthcare 12.88%
3 Technology 12.74%
4 Industrials 10.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
26
Merck
MRK
$364B
$21.4M 1.21%
349,816
+30,533
+10% +$1.86M
2014 Q1
13 quarters
DIS icon
27
Walt Disney
DIS
$188B
$21.4M 1.21%
201,032
+100,999
+101% +$11.1M
2014 Q2
12 quarters
SEMG icon
28
DELISTED
SEMGROUP CORPORATION
SEMG
$20.4M 1.15%
754,797
+55,849
+8% +$1.74M
2016 Q4
2 quarters
TMO icon
29
Thermo Fisher Scientific
TMO
$249B
$20.2M 1.14%
115,527
– –
2013 Q2
16 quarters
NWL icon
30
Newell Brands
NWL
$2.33B
$20M 1.13%
373,403
+29,815
+9% +$1.51M
2013 Q3
15 quarters
EL icon
31
Estee Lauder
EL
$36.8B
$19.9M 1.12%
207,222
-376
-0.2% -$34.5K
2013 Q2
16 quarters
BAC icon
32
Bank of America
BAC
$359B
$19.9M 1.12%
818,440
-93,100
-10% -$2.17M
2015 Q4
6 quarters
ZTS icon
33
Zoetis
ZTS
$31.1B
$19.8M 1.11%
316,754
-551
-0.2% -$32.5K
2014 Q4
10 quarters
HTB icon
34
HomeTrust Bancshares
HTB
$759M
$19M 1.07%
778,499
+11,593
+2% +$285K
2015 Q1
9 quarters
AVT icon
35
Avnet
AVT
$7.88B
$18.7M 1.06%
481,956
-90,000
-16% -$3.57M
2016 Q4
2 quarters
UTL icon
36
Unitil
UTL
$970M
$18.5M 1.04%
383,023
– –
2013 Q2
16 quarters
ARRS
37
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18.5M 1.04%
659,308
-45,304
-6% -$1.24M
2016 Q1
5 quarters
GNTX icon
38
Gentex
GNTX
$4.38B
$18.2M 1.03%
960,000
– –
2016 Q1
5 quarters
CCI icon
39
Crown Castle
CCI
$33.8B
$18.2M 1.02%
181,248
+70,000
+63% +$6.88M
2016 Q2
4 quarters
KRNY icon
40
Kearny Financial
KRNY
$565M
$17.8M 1.01%
1,201,135
+90,000
+8% +$1.31M
2015 Q3
7 quarters
PFGC icon
41
Performance Food Group
PFGC
$14.9B
$17.8M 1.01%
650,536
+125,536
+24% +$3.32M
2016 Q1
5 quarters
BIIB icon
42
Biogen
BIIB
$34.4B
$17.5M 0.99%
64,646
+12,100
+23% +$3.2M
2014 Q2
12 quarters
MRC icon
43
DELISTED
MRC Global
MRC
$17.3M 0.97%
1,044,200
– –
2015 Q2
8 quarters
VRNT icon
44
DELISTED
Verint Systems
VRNT
$17.1M 0.96%
824,460
– –
2014 Q4
10 quarters
CELG
45
DELISTED
Celgene Corp
CELG
$16.1M 0.91%
124,085
-293
-0.2% -$35.9K
2013 Q2
16 quarters
KALU icon
46
Kaiser Aluminum
KALU
$2.42B
$16M 0.9%
180,833
– –
2015 Q3
7 quarters
SLB icon
47
SLB Ltd
SLB
$72B
$15.7M 0.89%
238,377
-65,000
-21% -$4.66M
2016 Q3
3 quarters
T icon
48
AT&T
T
$158B
$15.5M 0.88%
545,460
+4,548
+0.8% +$134K
2013 Q2
16 quarters
AMT icon
49
American Tower
AMT
$83.6B
$15.2M 0.86%
114,525
-505
-0.4% -$64.7K
2013 Q2
16 quarters
BECN icon
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15M 0.85%
306,376
+131,376
+75% +$6.46M
2017 Q1
1 quarter
1
2
3 4 5

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Impax Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Impax Asset Management held 206 positions worth $1.77B, down 0.86% from $1.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Impax Asset Management's Q2 2017 filing shows 14 new, 75 increased, 47 reduced and 19 closed positions. Its largest new stake was Sinclair Inc: 449,022 shares worth $14.8M. The largest sale was Integra LifeSciences, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Impax Asset Management's largest Q2 2017 buy was Sinclair Inc: 449,022 shares worth $14.8M.
  • Impax Asset Management added most to Cisco in Q2 2017, an estimated $17.2M increase.
  • Impax Asset Management's biggest Q2 2017 reduction was General Mills, cutting an estimated $13.7M.
  • Impax Asset Management fully exited Integra LifeSciences in Q2 2017, selling an estimated $17.7M.
  • Impax Asset Management's ten largest holdings make up 19% of its $1.77B portfolio in Q2 2017.
  • Impax Asset Management opened 14 new positions and closed 19 in Q2 2017.
  • Impax Asset Management's portfolio value fell 0.86% quarter-over-quarter to $1.77B.

Based on Impax Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.