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IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$9.23M
Cap. Flow
-$107M
Cap. Flow %
-6.15%
Top 10 Hldgs %
17.41%
Holding
219
New
23
Increased
84
Reduced
55
Closed
33

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$20.5M
2
HD icon
Home Depot
HD
+$20M
3
CFG icon
Citizens Financial Group
CFG
+$18.8M
4
TXN icon
Texas Instruments
TXN
+$17.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.2M
2
MRK icon
Merck
MRK
+$21.4M
3
CCI icon
Crown Castle
CCI
+$18.1M
4
EOG icon
EOG Resources
EOG
+$17.1M
5
T icon
AT&T
T
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Technology 15.48%
3 Industrials 12.59%
4 Healthcare 11.83%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
101
Celanese
CE
$4.92B
$3.96M 0.23%
37,000
-1,200
-3% -$128K
IQV icon
102
IQVIA
IQV
$43.1B
$3.92M 0.22%
40,000
+5,000
+14% +$509K
YUM icon
103
Yum! Brands
YUM
$42.1B
$3.88M 0.22%
47,544
-5,000
-10% -$396K
KEY icon
104
KeyCorp
KEY
$23.4B
$3.84M 0.22%
190,443
+46,459
+32% +$876K
TGT icon
105
Target
TGT
$74.1B
$3.83M 0.22%
58,711
+48,311
+465% +$2.92M
META icon
106
Meta Platforms (Facebook)
META
$1.47T
$3.82M 0.22%
21,641
+1,981
+10% +$350K
K
107
DELISTED
Kellanova
K
$3.68M 0.21%
57,656
+35,631
+162% +$2.14M
AWK icon
108
American Water Works
AWK
$27.4B
$3.67M 0.21%
40,086
+12,590
+46% +$1.11M
ULTA icon
109
Ulta Beauty
ULTA
$22.2B
$3.63M 0.21%
16,211
+13,391
+475% +$2.83M
KRNY icon
110
Kearny Financial
KRNY
$640M
$3.57M 0.21%
247,128
-658,146
-73% -$9.78M
PFG icon
111
Principal Financial Group
PFG
$24B
$3.57M 0.2%
50,533
+5,961
+13% +$411K
JMBA
112
DELISTED
Jamba, Inc.
JMBA
$3.52M 0.2%
437,083
-212,917
-33% -$1.75M
FCE.A
113
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.45M 0.2%
143,253
+30,000
+26% +$743K
ITRI icon
114
Itron
ITRI
$4.27B
$3.41M 0.2%
+50,000
New +$3.57M
PG icon
115
Procter & Gamble
PG
$334B
$3.28M 0.19%
35,718
-79,157
-69% -$7.12M
ARMK icon
116
Aramark
ARMK
$15.4B
$3.21M 0.18%
103,875
– –
VSM
117
DELISTED
Versum Materials, Inc.
VSM
$3.14M 0.18%
82,912
+47,912
+137% +$1.87M
LW icon
118
Lamb Weston
LW
$7.57B
$3.01M 0.17%
53,333
– –
JLL icon
119
Jones Lang LaSalle
JLL
$17.4B
$2.82M 0.16%
18,961
-4,974
-21% -$703K
USFD icon
120
US Foods
USFD
$23.2B
$2.54M 0.15%
79,399
-19,933
-20% -$565K
DG icon
121
Dollar General
DG
$27.2B
$2.48M 0.14%
26,634
+1,436
+6% +$123K
MAR icon
122
Marriott International
MAR
$91.8B
$2.38M 0.14%
17,562
+958
+6% +$118K
RHI icon
123
Robert Half
RHI
$4.63B
$2.14M 0.12%
38,579
+8,579
+29% +$456K
TST
124
DELISTED
TheStreet, Inc.
TST
$2.13M 0.12%
147,165
– –
MAS icon
125
Masco
MAS
$14.5B
$1.78M 0.1%
40,597
– –
3 4
5
6 7

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CCM
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AAC
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IIM
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Impax Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Impax Asset Management held 219 positions worth $1.74B, down 0.53% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Impax Asset Management withdrew a net $107M in Q4 2017, closing 33 positions and reducing 55 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $28.2M 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 Technology and Industrials.

Against the trend, Impax Asset Management opened a new position in Oracle worth $19.8M.

  • Impax Asset Management's largest Q4 2017 buy was Oracle: 418,837 shares worth $19.8M.
  • Impax Asset Management added most to Home Depot in Q4 2017, an estimated $20M increase.
  • Impax Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $15.2M.
  • Impax Asset Management fully exited Berkshire Hathaway Class B in Q4 2017, selling an estimated $28.2M.
  • Impax Asset Management's ten largest holdings make up 17% of its $1.74B portfolio in Q4 2017.
  • Impax Asset Management opened 23 new positions and closed 33 in Q4 2017.
  • Impax Asset Management's portfolio value fell 0.53% quarter-over-quarter to $1.74B.

Based on Impax Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.