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IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
Turnover
14.95%
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
(-0.53%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
219
New
23
Increased
84
Reduced
55
Closed
33
Avg Time Held
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$20.5M |
| 2 |
Home Depot
HD
|
+$20M |
| 3 |
Citizens Financial Group
CFG
|
+$18.8M |
| 4 |
Texas Instruments
TXN
|
+$17.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$28.2M |
| 2 |
Merck
MRK
|
+$21.4M |
| 3 |
Crown Castle
CCI
|
+$18.1M |
| 4 |
EOG Resources
EOG
|
+$17.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Celanese
CE
$5.14B
| $3.96M | 0.23% |
37,000
-1,200
| -3% | -$128K |
2016 Q4
4 quarters
|
|
102
IQVIA
IQV
$43.5B
| $3.92M | 0.22% |
40,000
+5,000
| +14% | +$509K |
2017 Q3
1 quarter
|
|
103
Yum! Brands
YUM
$40.9B
| $3.88M | 0.22% |
47,544
-5,000
| -10% | -$396K |
2016 Q4
4 quarters
|
|
104
KeyCorp
KEY
$21.3B
| $3.84M | 0.22% |
190,443
+46,459
| +32% | +$876K |
2017 Q1
3 quarters
|
|
105
Target
TGT
$70B
| $3.83M | 0.22% |
58,711
+48,311
| +465% | +$2.92M |
2016 Q4
4 quarters
|
|
106
Meta Platforms (Facebook)
META
$1.8T
| $3.82M | 0.22% |
21,641
+1,981
| +10% | +$350K |
2013 Q2
18 quarters
|
|
107
DELISTED
Kellanova
K
| $3.68M | 0.21% |
57,656
+35,631
| +162% | +$2.14M |
2014 Q4
12 quarters
|
|
108
American Water Works
AWK
$26.8B
| $3.67M | 0.21% |
40,086
+12,590
| +46% | +$1.11M |
2013 Q2
18 quarters
|
|
109
Ulta Beauty
ULTA
$25.3B
| $3.63M | 0.21% |
16,211
+13,391
| +475% | +$2.83M |
2014 Q2
14 quarters
|
|
110
Kearny Financial
KRNY
$566M
| $3.57M | 0.21% |
247,128
-658,146
| -73% | -$9.78M |
2015 Q3
9 quarters
|
|
111
Principal Financial Group
PFG
$23.3B
| $3.57M | 0.2% |
50,533
+5,961
| +13% | +$411K |
2017 Q2
2 quarters
|
|
|
JMBA
112
DELISTED
Jamba, Inc.
JMBA
| $3.52M | 0.2% |
437,083
-212,917
| -33% | -$1.75M |
2013 Q2
18 quarters
|
|
|
FCE.A
113
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.45M | 0.2% |
143,253
+30,000
| +26% | +$743K |
2016 Q3
5 quarters
|
|
114
Itron
ITRI
$3.62B
| $3.41M | 0.2% |
+50,000
| New | +$3.57M |
2017 Q4
0 quarters
|
|
115
Procter & Gamble
PG
$368B
| $3.28M | 0.19% |
35,718
-79,157
| -69% | -$7.12M |
2013 Q2
18 quarters
|
|
116
Aramark
ARMK
$14.6B
| $3.21M | 0.18% |
103,875
| – | – |
2016 Q1
7 quarters
|
|
|
VSM
117
DELISTED
Versum Materials, Inc.
VSM
| $3.14M | 0.18% |
82,912
+47,912
| +137% | +$1.87M |
2017 Q3
1 quarter
|
|
118
Lamb Weston
LW
$7.31B
| $3.01M | 0.17% |
53,333
| – | – |
2016 Q4
4 quarters
|
|
119
Jones Lang LaSalle
JLL
$14B
| $2.82M | 0.16% |
18,961
-4,974
| -21% | -$703K |
2016 Q2
6 quarters
|
|
120
US Foods
USFD
$21.8B
| $2.54M | 0.15% |
79,399
-19,933
| -20% | -$565K |
2016 Q2
6 quarters
|
|
121
Dollar General
DG
$29.5B
| $2.48M | 0.14% |
26,634
+1,436
| +6% | +$123K |
2017 Q3
1 quarter
|
|
122
Marriott International
MAR
$102B
| $2.38M | 0.14% |
17,562
+958
| +6% | +$118K |
2017 Q1
3 quarters
|
|
123
Robert Half
RHI
$3.36B
| $2.14M | 0.12% |
38,579
+8,579
| +29% | +$456K |
2016 Q3
5 quarters
|
|
|
TST
124
DELISTED
TheStreet, Inc.
TST
| $2.13M | 0.12% |
147,165
| – | – |
2013 Q2
18 quarters
|
|
125
Masco
MAS
$14.3B
| $1.78M | 0.1% |
40,597
| – | – |
2014 Q4
12 quarters
|
|
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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.