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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
+3.76%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$21.6M
Cap. Flow
-$78.4M
Cap. Flow %
-4.48%
Top 10 Hldgs %
19.18%
Holding
209
New
22
Increased
70
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$18.1M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$16.3M
3
POWI icon
Power Integrations
POWI
+$10.7M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$9.79M
5
VVV icon
Valvoline
VVV
+$9.47M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$30.6M
2
USFD icon
US Foods
USFD
+$25.1M
3
WFM
Whole Foods Market Inc
WFM
+$22.4M
4
AVT icon
Avnet
AVT
+$18.7M
5
GNTX icon
Gentex
GNTX
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Healthcare 14.44%
3 Technology 13.76%
4 Industrials 11.1%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$639B
$21.3M 1.22%
163,943
+1,600
+1% +$212K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$21.3M 1.22%
444,200
-76,000
-15% -$3.54M
BAC icon
28
Bank of America
BAC
$436B
$20.9M 1.19%
823,740
+5,300
+0.6% +$129K
ZTS icon
29
Zoetis
ZTS
$31.7B
$20.2M 1.15%
316,754
– –
DIS icon
30
Walt Disney
DIS
$186B
$20M 1.14%
202,432
+1,400
+0.7% +$144K
UTL icon
31
Unitil
UTL
$975M
$19.6M 1.12%
396,177
+13,154
+3% +$655K
CELG
32
DELISTED
Celgene Corp
CELG
$19.6M 1.12%
134,085
+10,000
+8% +$1.36M
SBGI icon
33
Sinclair Inc
SBGI
$1.03B
$19.2M 1.1%
599,022
+150,000
+33% +$4.7M
ICLR icon
34
Icon
ICLR
$13.1B
$19M 1.08%
166,531
-76,276
-31% -$8.11M
SSNC icon
35
SS&C Technologies
SSNC
$19.6B
$18.8M 1.07%
+468,549
New +$18.1M
KALU icon
36
Kaiser Aluminum
KALU
$2.53B
$18.7M 1.07%
180,833
– –
MRC
37
DELISTED
MRC Global
MRC
$18.3M 1.04%
1,044,200
– –
CCI icon
38
Crown Castle
CCI
$32.1B
$18.1M 1.04%
181,248
– –
JPM icon
39
JPMorgan Chase
JPM
$949B
$17.9M 1.02%
187,018
+40,000
+27% +$3.69M
VRNT
40
DELISTED
Verint Systems
VRNT
$17.6M 1%
824,460
– –
EOG icon
41
EOG Resources
EOG
$75.2B
$17.1M 0.97%
176,248
+60,000
+52% +$5.42M
PFGC icon
42
Performance Food Group
PFGC
$15.9B
$16.7M 0.95%
590,319
-60,217
-9% -$1.68M
RNR icon
43
RenaissanceRe
RNR
$13.7B
$16.4M 0.94%
121,438
-42,500
-26% -$5.98M
NWL icon
44
Newell Brands
NWL
$2.61B
$16.4M 0.93%
383,403
+10,000
+3% +$489K
T icon
45
AT&T
T
$177B
$16.3M 0.93%
550,227
+4,767
+0.9% +$135K
EBSB
46
DELISTED
Meridian Bancorp, Inc.
EBSB
$16.1M 0.92%
864,516
– –
BNCL
47
DELISTED
Beneficial Bancorp, Inc.
BNCL
$15.8M 0.9%
950,000
– –
AMT icon
48
American Tower
AMT
$81.6B
$15.7M 0.89%
114,525
– –
KFY icon
49
Korn Ferry
KFY
$4.47B
$15M 0.86%
380,847
– –
MHK icon
50
Mohawk Industries
MHK
$8.77B
$14.8M 0.85%
59,903
– –
1
2
3 4 5

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Impax Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Impax Asset Management held 209 positions worth $1.75B, down 1.2% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Impax Asset Management withdrew a net $78.4M in Q3 2017, closing 13 positions and reducing 38 holdings. Its most notable exit was Chubb, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Impax Asset Management opened a new position in SS&C Technologies worth $18.8M.

  • Impax Asset Management's largest Q3 2017 buy was SS&C Technologies: 468,549 shares worth $18.8M.
  • Impax Asset Management added most to Valvoline in Q3 2017, an estimated $9.47M increase.
  • Impax Asset Management's biggest Q3 2017 reduction was US Foods, cutting an estimated $25.1M.
  • Impax Asset Management fully exited Chubb in Q3 2017, selling an estimated $30.6M.
  • Impax Asset Management's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2017.
  • Impax Asset Management opened 22 new positions and closed 13 in Q3 2017.
  • Impax Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.75B.

Based on Impax Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.