We are live on
!
Find out more
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
+7.08%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$9.23M
(-0.53%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
219
New
23
Increased
84
Reduced
55
Closed
33
Avg Time Held
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$20.5M |
| 2 |
Home Depot
HD
|
+$20M |
| 3 |
Citizens Financial Group
CFG
|
+$18.8M |
| 4 |
Texas Instruments
TXN
|
+$17.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$28.2M |
| 2 |
Merck
MRK
|
+$21.4M |
| 3 |
Crown Castle
CCI
|
+$18.1M |
| 4 |
EOG Resources
EOG
|
+$17.1M |
| 5 |
AT&T
T
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.99% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$38.8B
| $20.8M | 1.19% |
163,214
-44,008
| -21% | -$5.29M |
2013 Q2
18 quarters
|
|
|
EBSB
27
DELISTED
Meridian Bancorp, Inc.
EBSB
| $20.7M | 1.19% |
1,007,106
+142,590
| +16% | +$2.82M |
2014 Q4
12 quarters
|
|
28
Biogen
BIIB
$34.8B
| $20.5M | 1.18% |
64,258
-22,988
| -26% | -$7.37M |
2014 Q2
14 quarters
|
|
29
Carter's
CRI
$1.2B
| $20M | 1.15% |
170,213
-103,058
| -38% | -$10.7M |
2014 Q4
12 quarters
|
|
|
30
Oracle
ORCL
$408B
| $19.8M | 1.14% |
+418,837
| New | +$20.5M |
2017 Q4
0 quarters
|
|
31
Cisco
CSCO
$433B
| $19.8M | 1.14% |
516,237
-410,372
| -44% | -$14.7M |
2014 Q2
14 quarters
|
|
32
Trane Technologies
TT
$101B
| $19.3M | 1.11% |
216,703
-51,500
| -19% | -$4.54M |
2015 Q4
8 quarters
|
|
33
Sinclair Inc
SBGI
$918M
| $19.3M | 1.11% |
509,022
-90,000
| -15% | -$2.98M |
2017 Q2
2 quarters
|
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $18.6M | 1.07% |
415,590
+376,300
| +958% | +$16.6M |
2017 Q3
1 quarter
|
|
35
DELISTED
SEMGROUP CORPORATION
SEMG
| $18.6M | 1.07% |
615,650
-138,947
| -18% | -$3.66M |
2016 Q4
4 quarters
|
|
36
Thermo Fisher Scientific
TMO
$258B
| $18.6M | 1.07% |
97,727
-17,800
| -15% | -$3.41M |
2013 Q2
18 quarters
|
|
|
KLXI
37
DELISTED
KLX Inc.
KLXI
| $18.5M | 1.07% |
322,328
+8,038
| +3% | +$386K |
2015 Q4
8 quarters
|
|
38
WESCO International
WCC
$16.9B
| $18.5M | 1.06% |
270,753
+63,745
| +31% | +$3.98M |
2016 Q3
5 quarters
|
|
39
Unitil
UTL
$973M
| $18.3M | 1.05% |
400,077
+3,900
| +1% | +$196K |
2013 Q2
18 quarters
|
|
40
Stanley Black & Decker
SWK
$14B
| $18.2M | 1.04% |
107,144
-54,719
| -34% | -$8.96M |
2013 Q2
18 quarters
|
|
41
Valvoline
VVV
$4.03B
| $18.1M | 1.04% |
723,272
+140,708
| +24% | +$3.4M |
2017 Q2
2 quarters
|
|
42
DELISTED
Verint Systems
VRNT
| $17.6M | 1.01% |
824,460
| – | – |
2014 Q4
12 quarters
|
|
43
JPMorgan Chase
JPM
$891B
| $17M | 0.98% |
159,218
-27,800
| -15% | -$2.81M |
2016 Q4
4 quarters
|
|
44
Visa
V
$750B
| $17M | 0.97% |
148,771
+133,233
| +857% | +$14.7M |
2013 Q2
18 quarters
|
|
45
American Tower
AMT
$84.5B
| $16.3M | 0.94% |
114,525
| – | – |
2013 Q2
18 quarters
|
|
46
T-Mobile US
TMUS
$168B
| $15.7M | 0.9% |
+247,900
| New | +$15.1M |
2017 Q4
0 quarters
|
|
47
Mondelez International
MDLZ
$80.4B
| $15.7M | 0.9% |
366,918
+354,159
| +2,776% | +$14.9M |
2014 Q2
14 quarters
|
|
48
Prudential Financial
PRU
$40.1B
| $15.2M | 0.87% |
132,300
+128,660
| +3,535% | +$14.4M |
2016 Q3
5 quarters
|
|
49
Prologis
PLD
$121B
| $15M | 0.86% |
233,000
| – | – |
2016 Q1
7 quarters
|
|
|
CTT
50
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $14.8M | 0.85% |
1,123,442
+150,000
| +15% | +$1.94M |
2017 Q2
2 quarters
|
|
Similar funds
EA
OMCS
TPCM
CCM
AAC
IIM
CS
CCM
Impax Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Impax Asset Management held 219 positions worth $1.74B, down 0.53% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Impax Asset Management withdrew a net $107M in Q4 2017, closing 33 positions and reducing 55 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $28.2M 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 Technology and Industrials.
Against the trend, Impax Asset Management opened a new position in Oracle worth $19.8M.
- Impax Asset Management's largest Q4 2017 buy was Oracle: 418,837 shares worth $19.8M.
- Impax Asset Management added most to Home Depot in Q4 2017, an estimated $20M increase.
- Impax Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $15.2M.
- Impax Asset Management fully exited Berkshire Hathaway Class B in Q4 2017, selling an estimated $28.2M.
- Impax Asset Management's ten largest holdings make up 17% of its $1.74B portfolio in Q4 2017.
- Impax Asset Management opened 23 new positions and closed 33 in Q4 2017.
- Impax Asset Management's portfolio value fell 0.53% quarter-over-quarter to $1.74B.
Based on Impax Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.