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IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
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
(-0.86%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
206
New
14
Increased
75
Reduced
47
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$17.2M |
| 2 |
Sinclair Inc
SBGI
|
+$16.2M |
| 3 |
Walt Disney
DIS
|
+$11.1M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$11M |
| 5 |
Prologis
PLD
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Integra LifeSciences
IART
|
+$17.7M |
| 2 |
Goldman Sachs
GS
|
+$16.9M |
| 3 |
General Mills
GIS
|
+$13.7M |
| 4 |
Procter & Gamble
PG
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$364B
| $21.4M | 1.21% |
349,816
+30,533
| +10% | +$1.86M |
|
|
27
Walt Disney
DIS
$186B
| $21.4M | 1.21% |
201,032
+100,999
| +101% | +$11.1M |
|
|
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
| $20.4M | 1.15% |
754,797
+55,849
| +8% | +$1.74M |
|
29
Thermo Fisher Scientific
TMO
$229B
| $20.2M | 1.14% |
115,527
| – | – |
|
30
Newell Brands
NWL
$2.61B
| $20M | 1.13% |
373,403
+29,815
| +9% | +$1.51M |
|
31
Estee Lauder
EL
$37.4B
| $19.9M | 1.12% |
207,222
-376
| -0.2% | -$34.5K |
|
32
Bank of America
BAC
$436B
| $19.9M | 1.12% |
818,440
-93,100
| -10% | -$2.17M |
|
33
Zoetis
ZTS
$31.7B
| $19.8M | 1.11% |
316,754
-551
| -0.2% | -$32.5K |
|
|
HTB
34
HomeTrust Bancshares
HTB
$772M
| $19M | 1.07% |
778,499
+11,593
| +2% | +$285K |
|
35
Avnet
AVT
$7.31B
| $18.7M | 1.06% |
481,956
-90,000
| -16% | -$3.57M |
|
36
Unitil
UTL
$976M
| $18.5M | 1.04% |
383,023
| – | – |
|
|
ARRS
37
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.5M | 1.04% |
659,308
-45,304
| -6% | -$1.24M |
|
38
Gentex
GNTX
$4.81B
| $18.2M | 1.03% |
960,000
| – | – |
|
39
Crown Castle
CCI
$32.1B
| $18.2M | 1.02% |
181,248
+70,000
| +63% | +$6.88M |
|
40
Kearny Financial
KRNY
$645M
| $17.8M | 1.01% |
1,201,135
+90,000
| +8% | +$1.31M |
|
41
Performance Food Group
PFGC
$15.9B
| $17.8M | 1.01% |
650,536
+125,536
| +24% | +$3.32M |
|
42
Biogen
BIIB
$32.1B
| $17.5M | 0.99% |
64,646
+12,100
| +23% | +$3.2M |
|
|
MRC
43
DELISTED
MRC Global
MRC
| $17.3M | 0.97% |
1,044,200
| – | – |
|
|
VRNT
44
DELISTED
Verint Systems
VRNT
| $17.1M | 0.96% |
824,460
| – | – |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $16.1M | 0.91% |
124,085
-293
| -0.2% | -$35.9K |
|
46
Kaiser Aluminum
KALU
$2.54B
| $16M | 0.9% |
180,833
| – | – |
|
47
SLB Ltd
SLB
$84.1B
| $15.7M | 0.89% |
238,377
-65,000
| -21% | -$4.66M |
|
48
AT&T
T
$177B
| $15.5M | 0.88% |
545,460
+4,548
| +0.8% | +$134K |
|
49
American Tower
AMT
$81.6B
| $15.2M | 0.86% |
114,525
-505
| -0.4% | -$64.7K |
|
|
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15M | 0.85% |
306,376
+131,376
| +75% | +$6.46M |
|
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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.