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
+2.89%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$15.4M
Cap. Flow
-$45.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
18.75%
Holding
206
New
14
Increased
75
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.2M
2
SBGI icon
Sinclair Inc
SBGI
+$16.2M
3
DIS icon
Walt Disney
DIS
+$11.1M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$11M
5
PLD icon
Prologis
PLD
+$10M

Top Sells

Rank Stock Value
1
IART icon
Integra LifeSciences
IART
+$17.7M
2
GS icon
Goldman Sachs
GS
+$16.9M
3
GIS icon
General Mills
GIS
+$13.7M
4
PG icon
Procter & Gamble
PG
+$13.3M
5
JACK icon
Jack in the Box
JACK
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Healthcare 12.88%
3 Technology 12.74%
4 Industrials 10.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
101
Valvoline
VVV
$4.1B
$3.81M 0.22%
+160,775
New +$3.72M
JCI icon
102
Johnson Controls International
JCI
$84.6B
$3.81M 0.21%
87,836
+12,836
+17% +$537K
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
$3.18M 0.18%
40,000
– –
ARMK icon
104
Aramark
ARMK
$15.3B
$3.07M 0.17%
103,875
– –
JLL icon
105
Jones Lang LaSalle
JLL
$17.4B
$2.99M 0.17%
23,935
+100
+0.4% +$11.5K
HOLX
106
DELISTED
Hologic
HOLX
$2.86M 0.16%
63,114
-60,103
-49% -$2.65M
PFG icon
107
Principal Financial Group
PFG
$23.9B
$2.86M 0.16%
+44,572
New +$2.83M
TXN icon
108
Texas Instruments
TXN
$236B
$2.75M 0.16%
35,775
+28,700
+406% +$2.3M
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$2.75M 0.16%
18,198
-38,071
-68% -$5.66M
FCE.A
110
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.74M 0.15%
113,253
– –
KEY icon
111
KeyCorp
KEY
$23.4B
$2.7M 0.15%
143,984
– –
CFG icon
112
Citizens Financial Group
CFG
$29.4B
$2.64M 0.15%
74,000
-19,700
-21% -$699K
CRM icon
113
Salesforce
CRM
$211B
$2.56M 0.14%
29,500
– –
NKE icon
114
Nike
NKE
$58.7B
$2.51M 0.14%
42,523
-451
-1% -$24.3K
CAG icon
115
Conagra Brands
CAG
$7.72B
$2.5M 0.14%
70,000
– –
CHKP icon
116
Check Point Software Technologies
CHKP
$14.1B
$2.4M 0.14%
22,000
-15,000
-41% -$1.62M
LW icon
117
Lamb Weston
LW
$7.56B
$2.35M 0.13%
53,333
– –
MAS icon
118
Masco
MAS
$14.4B
$2.31M 0.13%
60,597
-329
-0.5% -$12K
ABT icon
119
Abbott
ABT
$195B
$2.25M 0.13%
46,224
– –
G icon
120
Genpact
G
$6.39B
$2.17M 0.12%
77,910
-44,510
-36% -$1.15M
AWK icon
121
American Water Works
AWK
$27.5B
$2.14M 0.12%
27,496
– –
AET
122
DELISTED
Aetna Inc
AET
$2.14M 0.12%
14,071
– –
QRVO icon
123
Qorvo
QRVO
$8.36B
$1.9M 0.11%
30,000
-30,000
-50% -$2.14M
EXPD icon
124
Expeditors International
EXPD
$24.8B
$1.73M 0.1%
30,575
-10,189
-25% -$561K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$898B
$1.72M 0.1%
7,067
-29,706
-81% -$7.17M
3 4
5
6 7

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return

Impax Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Impax Asset Management held 206 positions worth $1.77B, down 0.86% from $1.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Impax Asset Management's Q2 2017 filing shows 14 new, 75 increased, 47 reduced and 19 closed positions. Its largest new stake was Sinclair Inc: 449,022 shares worth $14.8M. The largest sale was Integra LifeSciences, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Impax Asset Management's largest Q2 2017 buy was Sinclair Inc: 449,022 shares worth $14.8M.
  • Impax Asset Management added most to Cisco in Q2 2017, an estimated $17.2M increase.
  • Impax Asset Management's biggest Q2 2017 reduction was General Mills, cutting an estimated $13.7M.
  • Impax Asset Management fully exited Integra LifeSciences in Q2 2017, selling an estimated $17.7M.
  • Impax Asset Management's ten largest holdings make up 19% of its $1.77B portfolio in Q2 2017.
  • Impax Asset Management opened 14 new positions and closed 19 in Q2 2017.
  • Impax Asset Management's portfolio value fell 0.86% quarter-over-quarter to $1.77B.

Based on Impax Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.