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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
-0.21%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$7.67M
Cap. Flow
+$12.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.3%
Holding
208
New
22
Increased
85
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.1M
2
MIK
Michaels Stores, Inc
MIK
+$16.3M
3
DD icon
DuPont de Nemours
DD
+$16.3M
4
HUM icon
Humana
HUM
+$14.7M
5
VCTR icon
Victory Capital Holdings
VCTR
+$12.4M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$26.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.6M
3
CSCO icon
Cisco
CSCO
+$17.8M
4
AAPL icon
Apple
AAPL
+$17.7M
5
AMT icon
American Tower
AMT
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Technology 13.64%
3 Industrials 13.03%
4 Healthcare 11.53%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
26
WESCO International
WCC
$16.4B
$20.2M 1.17%
325,753
+55,000
+20% +$3.54M
V icon
27
Visa
V
$713B
$19.9M 1.15%
166,463
+17,692
+12% +$2.14M
BIIB icon
28
Biogen
BIIB
$32.2B
$19.3M 1.11%
70,559
+6,301
+10% +$1.96M
LM
29
DELISTED
Legg Mason, Inc.
LM
$19.2M 1.11%
473,493
-105,137
-18% -$4.34M
WM icon
30
Waste Management
WM
$87.7B
$19M 1.1%
225,727
-16,900
-7% -$1.45M
DIS icon
31
Walt Disney
DIS
$186B
$18.9M 1.09%
188,323
-15,292
-8% -$1.62M
CFG icon
32
Citizens Financial Group
CFG
$29.4B
$18.8M 1.09%
448,058
-106,095
-19% -$4.76M
PRU icon
33
Prudential Financial
PRU
$41.5B
$18.8M 1.08%
181,600
+49,300
+37% +$5.56M
CTLT
34
DELISTED
CATALENT, INC.
CTLT
$17.8M 1.03%
433,796
+261,851
+152% +$11.1M
JPM icon
35
JPMorgan Chase
JPM
$946B
$17.5M 1.01%
159,218
– –
TEL icon
36
TE Connectivity
TEL
$58.5B
$17.2M 0.99%
172,200
+54,600
+46% +$5.52M
KFY icon
37
Korn Ferry
KFY
$4.46B
$17.2M 0.99%
332,444
– –
BDX icon
38
Becton Dickinson
BDX
$51.8B
$16.9M 0.98%
80,118
+24,210
+43% +$5.3M
ORCL icon
39
Oracle
ORCL
$434B
$16.1M 0.93%
351,042
-67,795
-16% -$3.37M
SBGI icon
40
Sinclair Inc
SBGI
$1.04B
$15.9M 0.92%
509,022
– –
VRNT
41
DELISTED
Verint Systems
VRNT
$15.8M 0.91%
726,310
-98,150
-12% -$2.02M
RHP icon
42
Ryman Hospitality Properties
RHP
$8.9B
$15.3M 0.88%
197,012
– –
TT icon
43
Trane Technologies
TT
$98.7B
$15M 0.86%
175,003
-41,700
-19% -$3.74M
SWK icon
44
Stanley Black & Decker
SWK
$14.7B
$14.9M 0.86%
97,242
-9,902
-9% -$1.61M
CME icon
45
CME Group
CME
$103B
$14.8M 0.85%
91,500
– –
HUM icon
46
Humana
HUM
$46.8B
$14.6M 0.84%
+54,300
New +$14.7M
DD icon
47
DuPont de Nemours
DD
$18.5B
$14.5M 0.84%
+89,875
New +$16.3M
PE
48
DELISTED
PARSLEY ENERGY INC
PE
$14.4M 0.83%
495,099
+200,000
+68% +$5.33M
COP icon
49
ConocoPhillips
COP
$157B
$14.2M 0.82%
239,999
+1,584
+0.7% +$89.6K
PLD icon
50
Prologis
PLD
$134B
$14.2M 0.82%
225,000
-8,000
-3% -$497K
1
2
3 4 5

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TPCM
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CCM
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AAC
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IIM
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Impax Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Impax Asset Management held 208 positions worth $1.73B, down 0.44% from $1.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Impax Asset Management's Q1 2018 filing shows 22 new, 85 increased, 46 reduced and 12 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 298,750 shares worth $32M. The largest sale was SS&C Technologies, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Impax Asset Management's largest Q1 2018 buy was iShares Core US Aggregate Bond ETF: 298,750 shares worth $32M.
  • Impax Asset Management added most to Cummins in Q1 2018, an estimated $11.5M increase.
  • Impax Asset Management's biggest Q1 2018 reduction was SS&C Technologies, cutting an estimated $26.8M.
  • Impax Asset Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2018, selling an estimated $18.6M.
  • Impax Asset Management's ten largest holdings make up 17% of its $1.73B portfolio in Q1 2018.
  • Impax Asset Management opened 22 new positions and closed 12 in Q1 2018.
  • Impax Asset Management's portfolio value fell 0.44% quarter-over-quarter to $1.73B.

Based on Impax Asset Management's 13F filing for Q1 2018, filed 14 May 2018.