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
+3.76%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$21.6M
(-1.2%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
209
New
22
Increased
70
Reduced
38
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$18.1M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$16.3M |
| 3 |
Power Integrations
POWI
|
+$10.7M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$9.79M |
| 5 |
Valvoline
VVV
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$30.6M |
| 2 |
US Foods
USFD
|
+$25.1M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$22.4M |
| 4 |
Avnet
AVT
|
+$18.7M |
| 5 |
Gentex
GNTX
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.1% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$101B
| $10M | 0.57% |
130,000
| – | – |
|
77
Comfort Systems
FIX
$54.3B
| $9.75M | 0.56% |
+273,146
| New | +$9.43M |
|
78
Planet Fitness
PLNT
$4B
| $9.71M | 0.55% |
360,000
| – | – |
|
|
WEB
79
DELISTED
Web.com Group, Inc.
WEB
| $9.52M | 0.54% |
+380,872
| New | +$9.13M |
|
80
Terreno Realty
TRNO
$7.28B
| $9.38M | 0.54% |
259,230
-35,000
| -12% | -$1.23M |
|
81
EXL Service
EXLS
$5.85B
| $8.75M | 0.5% |
750,515
-370,000
| -33% | -$4.15M |
|
|
ARRS
82
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.64M | 0.49% |
303,196
-356,112
| -54% | -$9.86M |
|
83
Johnson Controls International
JCI
$84.2B
| $8.57M | 0.49% |
212,836
+125,000
| +142% | +$5.06M |
|
84
ConocoPhillips
COP
$156B
| $8.53M | 0.49% |
170,397
+60,700
| +55% | +$2.73M |
|
|
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.23M | 0.47% |
+118,924
| New | +$8.2M |
|
86
iShares MSCI EAFE ETF
EFA
$79.5B
| $8.07M | 0.46% |
117,860
-48,464
| -29% | -$3.24M |
|
|
ORBC
87
DELISTED
ORBCOMM, Inc.
ORBC
| $8.02M | 0.46% |
766,213
-7,475
| -1% | -$82.7K |
|
|
PE
88
DELISTED
PARSLEY ENERGY INC
PE
| $7.77M | 0.44% |
295,099
+245,099
| +490% | +$6.47M |
|
89
Hain Celestial
HAIN
$63.5M
| $7.66M | 0.44% |
+186,092
| New | +$7.69M |
|
90
SLB Ltd
SLB
$83.3B
| $7.56M | 0.43% |
108,377
-130,000
| -55% | -$8.59M |
|
|
CHFN
91
DELISTED
Charter Financial Corp
CHFN
| $7.45M | 0.43% |
401,997
| – | – |
|
92
Newmont
NEM
$135B
| $6.68M | 0.38% |
178,149
+10,000
| +6% | +$363K |
|
|
VR
93
DELISTED
Validus Hold Ltd
VR
| $6.38M | 0.36% |
129,652
-125,000
| -49% | -$6.35M |
|
94
Weyerhaeuser
WY
$17B
| $6.15M | 0.35% |
180,739
| – | – |
|
|
JMBA
95
DELISTED
Jamba, Inc.
JMBA
| $5.62M | 0.32% |
650,000
| – | – |
|
|
THR
96
DELISTED
Thermon Group Holdings
THR
| $5.53M | 0.32% |
307,230
-331,720
| -52% | -$5.82M |
|
97
ONE Gas
OGS
$5B
| $5.47M | 0.31% |
74,344
| – | – |
|
|
Y
98
DELISTED
Alleghany Corp
Y
| $4.16M | 0.24% |
7,500
-16,786
| -69% | -$9.79M |
|
99
Celanese
CE
$4.85B
| $3.98M | 0.23% |
38,200
-8,000
| -17% | -$786K |
|
100
Yum! Brands
YUM
$41.9B
| $3.87M | 0.22% |
52,544
-6,000
| -10% | -$451K |
|
Similar funds
EA
OMCS
TPCM
CCM
AAC
IIM
CS
CCM
Impax Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Impax Asset Management held 209 positions worth $1.75B, down 1.2% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Impax Asset Management withdrew a net $78.4M in Q3 2017, closing 13 positions and reducing 38 holdings. Its most notable exit was Chubb, an estimated $30.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Impax Asset Management opened a new position in SS&C Technologies worth $18.8M.
- Impax Asset Management's largest Q3 2017 buy was SS&C Technologies: 468,549 shares worth $18.8M.
- Impax Asset Management added most to Valvoline in Q3 2017, an estimated $9.47M increase.
- Impax Asset Management's biggest Q3 2017 reduction was US Foods, cutting an estimated $25.1M.
- Impax Asset Management fully exited Chubb in Q3 2017, selling an estimated $30.6M.
- Impax Asset Management's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2017.
- Impax Asset Management opened 22 new positions and closed 13 in Q3 2017.
- Impax Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.75B.
Based on Impax Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.