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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
AWK icon
101
American Water Works
AWK
$26.4B
$4.92M 0.29%
57,657
+4,814
+9% +$398K
TGT icon
102
Target
TGT
$63.4B
$4.74M 0.28%
62,258
+951
+2% +$70K
CPRI icon
103
Capri Holdings
CPRI
$1.88B
$4.72M 0.28%
70,899
+25,310
+56% +$1.65M
M icon
104
Macy's
M
$6.23B
$4.68M 0.28%
124,971
+2,036
+2% +$68.2K
CE icon
105
Celanese
CE
$5.01B
$4.67M 0.28%
42,000
+5,000
+14% +$552K
INTU icon
106
Intuit
INTU
$79.6B
$4.61M 0.27%
22,574
-1,962
-8% -$376K
PFG icon
107
Principal Financial Group
PFG
$24.6B
$4.53M 0.27%
85,559
+15,650
+22% +$909K
CSCO icon
108
Cisco
CSCO
$441B
$4.18M 0.25%
97,138
-359
-0.4% -$15.7K
PG icon
109
Procter & Gamble
PG
$349B
$4.09M 0.24%
52,351
-275
-0.5% -$20.7K
TXN icon
110
Texas Instruments
TXN
$258B
$4.07M 0.24%
36,930
-92,700
-72% -$10M
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.01M 0.24%
37,750
-261,000
-87% -$27.7M
WY icon
112
Weyerhaeuser
WY
$17.7B
$3.92M 0.23%
107,413
+905
+0.8% +$33.1K
JNJ icon
113
Johnson & Johnson
JNJ
$609B
$3.85M 0.23%
31,751
-134,757
-81% -$16.8M
TST
114
DELISTED
TheStreet, Inc.
TST
$3.82M 0.23%
175,278
+28,113
+19% +$518K
NWL icon
115
Newell Brands
NWL
$2.22B
$3.7M 0.22%
143,403
– –
ULTA icon
116
Ulta Beauty
ULTA
$20.6B
$3.57M 0.21%
15,297
+463
+3% +$112K
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$3.29M 0.2%
31,393
-15,000
-32% -$1.54M
ZION icon
118
Zions Bancorporation
ZION
$10.6B
$3.16M 0.19%
+60,000
New +$3.31M
YUM icon
119
Yum! Brands
YUM
$40.8B
$3.13M 0.19%
40,044
-7,500
-16% -$626K
USFD icon
120
US Foods
USFD
$21.4B
$3M 0.18%
79,399
– –
IQV icon
121
IQVIA
IQV
$34.4B
$2.94M 0.17%
29,469
-10,531
-26% -$1.05M
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
$2.83M 0.17%
20,459
-7,000
-25% -$1M
DOX icon
123
Amdocs
DOX
$5.59B
$2.81M 0.17%
42,500
– –
SSNC icon
124
SS&C Technologies
SSNC
$16.8B
$2.75M 0.16%
52,915
– –
LH icon
125
Labcorp
LH
$23.2B
$2.74M 0.16%
+17,766
New +$2.68M
3 4
5
6 7

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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.