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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
+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
Cap. Flow
-$107M
Cap. Flow %
-6.15%
Top 10 Hldgs %
17.41%
Holding
219
New
23
Increased
84
Reduced
55
Closed
33

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$20.5M
2
HD icon
Home Depot
HD
+$20M
3
CFG icon
Citizens Financial Group
CFG
+$18.8M
4
TXN icon
Texas Instruments
TXN
+$17.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.2M
2
MRK icon
Merck
MRK
+$21.4M
3
CCI icon
Crown Castle
CCI
+$18.1M
4
EOG icon
EOG Resources
EOG
+$17.1M
5
T icon
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
APTI
51
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$14.7M 0.85%
625,926
-64,444
-9% -$1.37M
MTZ icon
52
MasTec
MTZ
$19.4B
$14.4M 0.83%
294,709
+257,035
+682% +$11.5M
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.2M 0.82%
790,830
-36,666
-4% -$658K
CELG
54
DELISTED
Celgene Corp
CELG
$14M 0.8%
134,085
– –
BNCL
55
DELISTED
Beneficial Bancorp, Inc.
BNCL
$14M 0.8%
850,000
-100,000
-11% -$1.66M
KFY icon
56
Korn Ferry
KFY
$4.43B
$13.8M 0.79%
332,444
-48,403
-13% -$2.01M
RHP icon
57
Ryman Hospitality Properties
RHP
$8.92B
$13.6M 0.78%
197,012
– –
PFGC icon
58
Performance Food Group
PFGC
$15.8B
$13.6M 0.78%
409,521
-180,798
-31% -$5.3M
CME icon
59
CME Group
CME
$103B
$13.4M 0.77%
+91,500
New +$13M
JCI icon
60
Johnson Controls International
JCI
$84.6B
$13.4M 0.77%
350,636
+137,800
+65% +$5.38M
ICLR icon
61
Icon
ICLR
$13.1B
$13.3M 0.76%
118,194
-48,337
-29% -$5.57M
COP icon
62
ConocoPhillips
COP
$157B
$13.1M 0.75%
238,415
+68,018
+40% +$3.5M
CALD
63
DELISTED
Callidus Software, Inc.
CALD
$12.6M 0.72%
440,000
-75,000
-15% -$2.05M
KALU icon
64
Kaiser Aluminum
KALU
$2.56B
$12.4M 0.71%
116,174
-64,659
-36% -$6.47M
EME icon
65
Emcor
EME
$32.6B
$12.4M 0.71%
151,400
-30,000
-17% -$2.32M
VLO icon
66
Valero Energy
VLO
$101B
$12.3M 0.71%
134,127
+4,127
+3% +$340K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$12.3M 0.71%
71,214
-27,400
-28% -$4.22M
VMC icon
68
Vulcan Materials
VMC
$35.6B
$12.2M 0.7%
95,000
– –
FIX icon
69
Comfort Systems
FIX
$53.5B
$11.9M 0.68%
273,146
– –
BLK icon
70
Blackrock
BLK
$180B
$11.9M 0.68%
+23,100
New +$11.2M
SLB icon
71
SLB Ltd
SLB
$85.1B
$11.7M 0.67%
173,877
+65,500
+60% +$4.24M
BDX icon
72
Becton Dickinson
BDX
$51.6B
$11.7M 0.67%
55,908
+53,934
+2,732% +$11.3M
HAIN icon
73
Hain Celestial
HAIN
$66.1M
$11.7M 0.67%
275,263
+89,171
+48% +$3.53M
SMG icon
74
ScottsMiracle-Gro
SMG
$3.52B
$11.6M 0.67%
108,235
+98,235
+982% +$9.81M
TEL icon
75
TE Connectivity
TEL
$58.7B
$11.2M 0.64%
+117,600
New +$10.8M
1 2
3
4 5

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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.