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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 | |
|---|---|---|---|---|---|---|---|
|
APTI
51
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $14.7M | 0.85% |
625,926
-64,444
| -9% | -$1.37M |
2016 Q4
4 quarters
|
|
52
MasTec
MTZ
$15.4B
| $14.4M | 0.83% |
294,709
+257,035
| +682% | +$11.5M |
2017 Q3
1 quarter
|
|
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.2M | 0.82% |
790,830
-36,666
| -4% | -$658K |
2014 Q3
13 quarters
|
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $14M | 0.8% |
134,085
| – | – |
2013 Q2
18 quarters
|
|
|
BNCL
55
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $14M | 0.8% |
850,000
-100,000
| -11% | -$1.66M |
2015 Q3
9 quarters
|
|
56
Korn Ferry
KFY
$4.09B
| $13.8M | 0.79% |
332,444
-48,403
| -13% | -$2.01M |
2015 Q4
8 quarters
|
|
57
Ryman Hospitality Properties
RHP
$8.65B
| $13.6M | 0.78% |
197,012
| – | – |
2016 Q3
5 quarters
|
|
58
Performance Food Group
PFGC
$15.3B
| $13.6M | 0.78% |
409,521
-180,798
| -31% | -$5.3M |
2016 Q1
7 quarters
|
|
59
CME Group
CME
$104B
| $13.4M | 0.77% |
+91,500
| New | +$13M |
2017 Q4
0 quarters
|
|
60
Johnson Controls International
JCI
$89.4B
| $13.4M | 0.77% |
350,636
+137,800
| +65% | +$5.38M |
2017 Q1
3 quarters
|
|
61
Icon
ICLR
$13.5B
| $13.3M | 0.76% |
118,194
-48,337
| -29% | -$5.57M |
2015 Q4
8 quarters
|
|
62
ConocoPhillips
COP
$170B
| $13.1M | 0.75% |
238,415
+68,018
| +40% | +$3.5M |
2014 Q2
14 quarters
|
|
|
CALD
63
DELISTED
Callidus Software, Inc.
CALD
| $12.6M | 0.72% |
440,000
-75,000
| -15% | -$2.05M |
2016 Q3
5 quarters
|
|
64
Kaiser Aluminum
KALU
$2.43B
| $12.4M | 0.71% |
116,174
-64,659
| -36% | -$6.47M |
2015 Q3
9 quarters
|
|
65
Emcor
EME
$32.3B
| $12.4M | 0.71% |
151,400
-30,000
| -17% | -$2.32M |
2015 Q3
9 quarters
|
|
66
Valero Energy
VLO
$128B
| $12.3M | 0.71% |
134,127
+4,127
| +3% | +$340K |
2017 Q1
3 quarters
|
|
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.71% |
71,214
-27,400
| -28% | -$4.22M |
2014 Q4
12 quarters
|
|
68
Vulcan Materials
VMC
$32.7B
| $12.2M | 0.7% |
95,000
| – | – |
2017 Q1
3 quarters
|
|
69
Comfort Systems
FIX
$52.1B
| $11.9M | 0.68% |
273,146
| – | – |
2017 Q3
1 quarter
|
|
70
Blackrock
BLK
$174B
| $11.9M | 0.68% |
+23,100
| New | +$11.2M |
2017 Q4
0 quarters
|
|
71
SLB Ltd
SLB
$71.8B
| $11.7M | 0.67% |
173,877
+65,500
| +60% | +$4.24M |
2016 Q3
5 quarters
|
|
72
Becton Dickinson
BDX
$52.8B
| $11.7M | 0.67% |
55,908
+53,934
| +2,732% | +$11.3M |
2013 Q2
18 quarters
|
|
73
Hain Celestial
HAIN
$25.7M
| $11.7M | 0.67% |
275,263
+89,171
| +48% | +$3.53M |
2017 Q3
1 quarter
|
|
74
ScottsMiracle-Gro
SMG
$3.16B
| $11.6M | 0.67% |
108,235
+98,235
| +982% | +$9.81M |
2017 Q3
1 quarter
|
|
75
TE Connectivity
TEL
$61.7B
| $11.2M | 0.64% |
+117,600
| New | +$10.8M |
2017 Q4
0 quarters
|
|
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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.