We are live on
!
Find out more
IAM
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
(-0.44%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
208
New
22
Increased
85
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.1M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$16.3M |
| 3 |
DuPont de Nemours
DD
|
+$16.3M |
| 4 |
Humana
HUM
|
+$14.7M |
| 5 |
Victory Capital Holdings
VCTR
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$26.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.6M |
| 3 |
Cisco
CSCO
|
+$17.8M |
| 4 |
Apple
AAPL
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CALD
51
DELISTED
Callidus Software, Inc.
CALD
| $14M | 0.81% |
390,000
-50,000
| -11% | -$1.71M |
|
|
CTT
52
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $14M | 0.81% |
1,123,442
| – | – |
|
53
MasTec
MTZ
$19.4B
| $13.9M | 0.8% |
294,709
| – | – |
|
54
Texas Instruments
TXN
$235B
| $13.5M | 0.78% |
129,630
-88,181
| -40% | -$9.55M |
|
|
MIK
55
DELISTED
Michaels Stores, Inc
MIK
| $13.4M | 0.77% |
+680,665
| New | +$16.3M |
|
56
Thermo Fisher Scientific
TMO
$229B
| $13.4M | 0.77% |
64,927
-32,800
| -34% | -$6.88M |
|
57
Carter's
CRI
$1.24B
| $13.4M | 0.77% |
128,579
-41,634
| -24% | -$4.84M |
|
|
BNCL
58
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $13.2M | 0.76% |
850,000
| – | – |
|
59
Power Integrations
POWI
$2.9B
| $12.7M | 0.73% |
370,194
+77,892
| +27% | +$2.78M |
|
60
Blackrock
BLK
$180B
| $12.5M | 0.72% |
23,100
| – | – |
|
61
SLB Ltd
SLB
$84.9B
| $12.5M | 0.72% |
192,777
+18,900
| +11% | +$1.32M |
|
62
RenaissanceRe
RNR
$13.7B
| $12.3M | 0.71% |
88,438
| – | – |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 0.71% |
71,214
| – | – |
|
64
Performance Food Group
PFGC
$15.8B
| $12.2M | 0.71% |
409,521
| – | – |
|
|
65
Victory Capital Holdings
VCTR
$7.35B
| $12.1M | 0.7% |
+982,348
| New | +$12.4M |
|
|
LTXB
66
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12M | 0.69% |
+280,366
| New | +$12.3M |
|
67
Aptiv
APTV
$9.5B
| $11.8M | 0.68% |
139,300
+24,200
| +21% | +$2.2M |
|
68
Emcor
EME
$32.9B
| $11.8M | 0.68% |
151,400
| – | – |
|
69
iShares Core MSCI EAFE ETF
IEFA
$195B
| $11.8M | 0.68% |
+178,497
| New | +$12M |
|
70
Kaiser Aluminum
KALU
$2.54B
| $11.7M | 0.68% |
116,174
| – | – |
|
71
T-Mobile US
TMUS
$194B
| $11.7M | 0.67% |
191,500
-56,400
| -23% | -$3.53M |
|
72
Mondelez International
MDLZ
$79.2B
| $11.6M | 0.67% |
277,140
-89,778
| -24% | -$3.9M |
|
73
Comfort Systems
FIX
$53.7B
| $11.3M | 0.65% |
273,146
| – | – |
|
74
Cummins
CMI
$77.8B
| $11.1M | 0.64% |
68,516
+66,997
| +4,411% | +$11.5M |
|
75
Xylem
XYL
$25.9B
| $11.1M | 0.64% |
+144,100
| New | +$10.7M |
|
Similar funds
EA
OMCS
TPCM
CCM
AAC
IIM
CS
CCM
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.