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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
-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 | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$14.9B
| $11.1M | 0.64% |
+207,838
| New | +$10.9M |
|
77
Voya Financial
VOYA
$9.33B
| $11M | 0.63% |
+217,279
| New | +$11.2M |
|
78
Vulcan Materials
VMC
$35.4B
| $10.8M | 0.63% |
95,000
| – | – |
|
|
APTI
79
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $9.85M | 0.57% |
347,449
-278,477
| -44% | -$7.46M |
|
80
Salesforce
CRM
$214B
| $9.79M | 0.56% |
84,157
+77,916
| +1,248% | +$8.95M |
|
81
Hain Celestial
HAIN
$65.6M
| $9.31M | 0.54% |
290,263
+15,000
| +5% | +$545K |
|
82
ScottsMiracle-Gro
SMG
$3.53B
| $9.28M | 0.54% |
108,235
| – | – |
|
83
Lam Research
LRCX
$382B
| $8.67M | 0.5% |
+426,550
| New | +$8.45M |
|
|
ENV
84
DELISTED
ENVESTNET, INC.
ENV
| $8.6M | 0.5% |
+150,000
| New | +$8.24M |
|
85
Wendy's
WEN
$1.56B
| $8.28M | 0.48% |
+471,535
| New | +$7.82M |
|
86
Warner Bros
WBD
$72B
| $8.22M | 0.47% |
+383,790
| New | +$9.13M |
|
|
CHFN
87
DELISTED
Charter Financial Corp
CHFN
| $8.2M | 0.47% |
401,997
| – | – |
|
|
ORBC
88
DELISTED
ORBCOMM, Inc.
ORBC
| $8.12M | 0.47% |
866,213
| – | – |
|
89
EXL Service
EXLS
$5.89B
| $8.06M | 0.47% |
722,980
| – | – |
|
90
Terreno Realty
TRNO
$7.27B
| $8.01M | 0.46% |
232,170
| – | – |
|
|
VSM
91
DELISTED
Versum Materials, Inc.
VSM
| $7.42M | 0.43% |
197,138
+114,226
| +138% | +$4.35M |
|
|
IMPV
92
DELISTED
Imperva, Inc.
IMPV
| $7.4M | 0.43% |
+170,909
| New | +$7.67M |
|
|
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.33M | 0.42% |
471,075
-319,755
| -40% | -$5.01M |
|
|
WEB
94
DELISTED
Web.com Group, Inc.
WEB
| $7.14M | 0.41% |
394,471
-100,000
| -20% | -$2.04M |
|
|
SEMG
95
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.97M | 0.4% |
325,760
-289,890
| -47% | -$7.46M |
|
96
Newmont
NEM
$134B
| $6.21M | 0.36% |
159,064
-20,129
| -11% | -$777K |
|
97
Brookdale Senior Living
BKD
$2.84B
| $6.05M | 0.35% |
901,286
-250,000
| -22% | -$2.11M |
|
98
Deckers Outdoor
DECK
$11.9B
| $5.65M | 0.33% |
376,644
-267,654
| -42% | -$4.02M |
|
99
Watts Water Technologies
WTS
$12.2B
| $5.47M | 0.32% |
70,351
| – | – |
|
100
Entegris
ENTG
$20.5B
| $5.43M | 0.31% |
+156,100
| New | +$5.28M |
|
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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.