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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
Cap. Flow
+$12.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.3%
Holding
208
New
22
Increased
85
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.1M
2
MIK
Michaels Stores, Inc
MIK
+$16.3M
3
DD icon
DuPont de Nemours
DD
+$16.3M
4
HUM icon
Humana
HUM
+$14.7M
5
VCTR icon
Victory Capital Holdings
VCTR
+$12.4M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$26.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.6M
3
CSCO icon
Cisco
CSCO
+$17.8M
4
AAPL icon
Apple
AAPL
+$17.7M
5
AMT icon
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
THR
101
DELISTED
Thermon Group Holdings
THR
$5.2M 0.3%
232,230
– –
OGS icon
102
ONE Gas
OGS
$4.98B
$4.56M 0.26%
69,044
-5,300
-7% -$357K
AWK icon
103
American Water Works
AWK
$27.4B
$4.34M 0.25%
52,843
+12,757
+32% +$1.04M
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$4.3M 0.25%
46,393
– –
PFG icon
105
Principal Financial Group
PFG
$23.9B
$4.26M 0.25%
69,909
+19,376
+38% +$1.27M
TGT icon
106
Target
TGT
$74B
$4.26M 0.25%
61,307
+2,596
+4% +$189K
INTU icon
107
Intuit
INTU
$97.2B
$4.25M 0.25%
24,536
+17,374
+243% +$2.92M
K
108
DELISTED
Kellanova
K
$4.22M 0.24%
69,190
+11,534
+20% +$728K
CSCO icon
109
Cisco
CSCO
$434B
$4.18M 0.24%
97,497
-418,740
-81% -$17.8M
PG icon
110
Procter & Gamble
PG
$333B
$4.17M 0.24%
52,626
+16,908
+47% +$1.41M
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
$4.13M 0.24%
27,459
– –
YUM icon
112
Yum! Brands
YUM
$42B
$4.05M 0.23%
47,544
– –
META icon
113
Meta Platforms (Facebook)
META
$1.46T
$4.04M 0.23%
25,254
+3,613
+17% +$649K
KEY icon
114
KeyCorp
KEY
$23.4B
$4.03M 0.23%
206,310
+15,867
+8% +$333K
IQV icon
115
IQVIA
IQV
$43.2B
$3.92M 0.23%
40,000
– –
WY icon
116
Weyerhaeuser
WY
$17B
$3.73M 0.22%
106,508
-42,909
-29% -$1.51M
CE icon
117
Celanese
CE
$4.91B
$3.71M 0.21%
37,000
– –
M icon
118
Macy's
M
$5.85B
$3.66M 0.21%
122,935
+86,249
+235% +$2.33M
NWL icon
119
Newell Brands
NWL
$2.6B
$3.65M 0.21%
143,403
– –
BJRI icon
120
BJ's Restaurants
BJRI
$1.37B
$3.37M 0.19%
+75,000
New +$3.02M
JMBA
121
DELISTED
Jamba, Inc.
JMBA
$3.29M 0.19%
383,572
-53,511
-12% -$463K
ULTA icon
122
Ulta Beauty
ULTA
$22.1B
$3.03M 0.17%
14,834
-1,377
-8% -$298K
ARMK icon
123
Aramark
ARMK
$15.4B
$2.97M 0.17%
103,875
– –
PNR icon
124
Pentair
PNR
$9.79B
$2.94M 0.17%
64,283
-158,281
-71% -$7.54M
FCE.A
125
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.9M 0.17%
143,253
– –
3 4
5
6 7

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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.