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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
+4.87%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$46.1M
Cap. Flow
-$105M
Cap. Flow %
-6.22%
Top 10 Hldgs %
17.39%
Holding
214
New
18
Increased
94
Reduced
49
Closed
14

Top Buys

1
IBM icon
IBM
IBM
+$14.3M
2
LLY icon
Eli Lilly
LLY
+$13.9M
3
THG icon
Hanover Insurance
THG
+$13.6M
4
RGLD icon
Royal Gold
RGLD
+$12.1M
5
CL icon
Colgate-Palmolive
CL
+$11M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.8M
3
LM
Legg Mason, Inc.
LM
+$16.7M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$14.9M
5
CME icon
CME Group
CME
+$14.8M

Sector Composition

1 Financials 19.12%
2 Industrials 13.52%
3 Technology 12.42%
4 Healthcare 10.98%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$12.2B
$14.4M 0.85%
157,200
+17,900
+13% +$1.67M
SLB icon
52
SLB Ltd
SLB
$70.3B
$14.3M 0.85%
213,277
+20,500
+11% +$1.41M
SWK icon
53
Stanley Black & Decker
SWK
$14B
$14.3M 0.84%
107,344
+10,102
+10% +$1.45M
PE
54
DELISTED
PARSLEY ENERGY INC
PE
$14.1M 0.84%
466,814
-28,285
-6% -$834K
ZTS icon
55
Zoetis
ZTS
$32.1B
$14M 0.83%
164,854
-109,200
-40% -$9.22M
DIS icon
56
Walt Disney
DIS
$170B
$13.9M 0.83%
133,025
-55,298
-29% -$5.66M
THG icon
57
Hanover Insurance
THG
$7.46B
$13.6M 0.81%
+114,061
New +$13.6M
TMO icon
58
Thermo Fisher Scientific
TMO
$198B
$13.4M 0.8%
64,927
– –
CRM icon
59
Salesforce
CRM
$140B
$13.4M 0.8%
98,562
+14,405
+17% +$1.84M
WBD icon
60
Warner Bros
WBD
$67.4B
$13.3M 0.79%
483,790
+100,000
+26% +$2.38M
MIK
61
DELISTED
Michaels Stores, Inc
MIK
$13M 0.77%
680,665
– –
CRI icon
62
Carter's
CRI
$1.4B
$12.6M 0.75%
116,475
-12,104
-9% -$1.3M
RGLD icon
63
Royal Gold
RGLD
$16.1B
$12.5M 0.74%
+135,000
New +$12.1M
POWI icon
64
Power Integrations
POWI
$3.93B
$12.4M 0.74%
340,754
-29,440
-8% -$1.07M
ENV
65
DELISTED
ENVESTNET, INC.
ENV
$12.4M 0.73%
225,476
+75,476
+50% +$4.19M
APTI
66
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$12.2M 0.72%
335,937
-11,512
-3% -$370K
KALU icon
67
Kaiser Aluminum
KALU
$2.58B
$12.1M 0.72%
116,174
– –
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.9B
$12.1M 0.72%
208,038
+200
+0.1% +$10.5K
PRU icon
69
Prudential Financial
PRU
$41.4B
$11.6M 0.69%
123,700
-57,900
-32% -$5.85M
EME icon
70
Emcor
EME
$33.1B
$11.5M 0.68%
151,400
– –
BLK icon
71
Blackrock
BLK
$166B
$11.5M 0.68%
23,100
– –
CL icon
72
Colgate-Palmolive
CL
$74.4B
$11.5M 0.68%
176,871
+167,903
+1,872% +$11M
TMUS icon
73
T-Mobile US
TMUS
$208B
$11.4M 0.68%
191,500
– –
MDLZ icon
74
Mondelez International
MDLZ
$78.3B
$11.4M 0.68%
278,748
+1,608
+0.6% +$64.6K
IMPV
75
DELISTED
Imperva, Inc.
IMPV
$11M 0.65%
227,912
+57,003
+33% +$2.73M
1 2
3
4 5

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OMCS
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TPCM
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CCM
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AAC
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IIM
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CS
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CCM
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Impax Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Impax Asset Management held 214 positions worth $1.69B, down 2.7% from $1.73B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Impax Asset Management withdrew a net $105M in Q2 2018, closing 14 positions and reducing 49 holdings. Its most notable exit was CME Group, an estimated $14.8M 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 Industrials and Technology.

Against the trend, Impax Asset Management opened a new position in Hanover Insurance worth $13.6M.

  • Impax Asset Management's largest Q2 2018 buy was Hanover Insurance: 114,061 shares worth $13.6M.
  • Impax Asset Management added most to IBM in Q2 2018, an estimated $14.3M increase.
  • Impax Asset Management's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.7M.
  • Impax Asset Management fully exited CME Group in Q2 2018, selling an estimated $14.8M.
  • Impax Asset Management's ten largest holdings make up 17% of its $1.69B portfolio in Q2 2018.
  • Impax Asset Management opened 18 new positions and closed 14 in Q2 2018.
  • Impax Asset Management's portfolio value fell 2.7% quarter-over-quarter to $1.69B.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.