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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
KEY icon
76
KeyCorp
KEY
$25.4B
$10.8M 0.64%
554,495
+348,185
+169% +$6.95M
FCB
77
DELISTED
FCB Financial Holdings, Inc.
FCB
$10.7M 0.63%
+181,945
New +$10.7M
RNR icon
78
RenaissanceRe
RNR
$13.8B
$10.4M 0.62%
86,438
-2,000
-2% -$258K
VMC icon
79
Vulcan Materials
VMC
$37.4B
$10.3M 0.61%
79,800
-15,200
-16% -$1.87M
VOYA icon
80
Voya Financial
VOYA
$9.04B
$10.2M 0.61%
217,481
+202
+0.1% +$10.5K
XYL icon
81
Xylem
XYL
$29.2B
$10.2M 0.6%
150,700
+6,600
+5% +$479K
EQH icon
82
Equitable Holdings
EQH
$13.4B
$9.28M 0.55%
+450,000
New +$9.58M
CMI icon
83
Cummins
CMI
$89.5B
$9.14M 0.54%
68,718
+202
+0.3% +$30.2K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.76M 0.52%
138,249
-40,248
-23% -$2.66M
ORBC
85
DELISTED
ORBCOMM, Inc.
ORBC
$8.75M 0.52%
866,213
– –
TRNO icon
86
Terreno Realty
TRNO
$7.94B
$8.75M 0.52%
232,170
– –
WSM icon
87
Williams-Sonoma
WSM
$26.9B
$8.71M 0.52%
+283,800
New +$7.6M
HAIN icon
88
Hain Celestial
HAIN
$50.6M
$8.65M 0.51%
290,263
– –
EL icon
89
Estee Lauder
EL
$29.7B
$8.49M 0.5%
59,483
-77,144
-56% -$11.4M
AMCX icon
90
AMC Global Media
AMCX
$461M
$7.99M 0.47%
+128,416
New +$7.33M
LRCX icon
91
Lam Research
LRCX
$392B
$7.37M 0.44%
426,550
– –
VSM
92
DELISTED
Versum Materials, Inc.
VSM
$7.32M 0.43%
197,138
– –
BJRI icon
93
BJ's Restaurants
BJRI
$1.42B
$5.88M 0.35%
98,081
+23,081
+31% +$1.24M
NEM icon
94
Newmont
NEM
$95.8B
$5.56M 0.33%
147,333
-11,731
-7% -$461K
WTS icon
95
Watts Water Technologies
WTS
$11.6B
$5.52M 0.33%
70,351
– –
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$5.47M 0.32%
28,156
+2,902
+11% +$524K
THR
97
DELISTED
Thermon Group Holdings
THR
$5.31M 0.31%
232,230
– –
ENTG icon
98
Entegris
ENTG
$21.1B
$5.29M 0.31%
156,100
– –
OGS icon
99
ONE Gas
OGS
$5B
$5.16M 0.31%
69,044
– –
K
100
DELISTED
Kellanova
K
$5M 0.3%
76,293
+7,103
+10% +$423K
2 3
4
5 6

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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.