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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
LW icon
126
Lamb Weston
LW
$6.46B
$2.63M 0.16%
38,333
– –
RHI icon
127
Robert Half
RHI
$4.28B
$2.51M 0.15%
38,579
– –
MAR icon
128
Marriott International
MAR
$96.6B
$2.2M 0.13%
17,384
-54
-0.3% -$7.34K
MA icon
129
Mastercard
MA
$480B
$2.18M 0.13%
11,109
+1,026
+10% +$193K
ROST icon
130
Ross Stores
ROST
$74.9B
$2.12M 0.13%
+25,000
New +$2.03M
KO icon
131
Coca-Cola
KO
$351B
$2.1M 0.12%
47,771
+4,547
+11% +$196K
ARMK icon
132
Aramark
ARMK
$14.9B
$1.85M 0.11%
69,250
-34,625
-33% -$957K
PNR icon
133
Pentair
PNR
$10.1B
$1.82M 0.11%
43,172
-21,111
-33% -$949K
EXPD icon
134
Expeditors International
EXPD
$23.9B
$1.72M 0.1%
23,575
– –
ORCL icon
135
Oracle
ORCL
$364B
$1.63M 0.1%
37,086
-313,956
-89% -$14.5M
SWKS icon
136
Skyworks Solutions
SWKS
$8.93B
$1.59M 0.09%
16,500
– –
MAS icon
137
Masco
MAS
$15.9B
$1.52M 0.09%
40,597
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$881B
$1.49M 0.09%
5,462
-162
-3% -$44.1K
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
$1.44M 0.09%
47,768
-108
-0.2% -$3.18K
Y
140
DELISTED
Alleghany Corp
Y
$1.44M 0.09%
2,500
– –
MDT icon
141
Medtronic
MDT
$106B
$1.37M 0.08%
16,040
+1,508
+10% +$126K
ABT icon
142
Abbott
ABT
$175B
$1.26M 0.07%
20,627
+2,119
+11% +$128K
G icon
143
Genpact
G
$5.24B
$1.22M 0.07%
42,110
– –
ACN icon
144
Accenture
ACN
$87.9B
$1.2M 0.07%
7,352
+707
+11% +$110K
LM
145
DELISTED
Legg Mason, Inc.
LM
$1.18M 0.07%
33,993
-439,500
-93% -$16.7M
AA icon
146
Alcoa
AA
$11.6B
$1.17M 0.07%
24,999
– –
WH icon
147
Wyndham Hotels & Resorts
WH
$5.73B
$1.1M 0.07%
+18,770
New +$1.16M
NVT icon
148
nVent Electric
NVT
$25.1B
$1.08M 0.06%
+43,172
New +$1.12M
GIS icon
149
General Mills
GIS
$20.3B
$1.06M 0.06%
23,867
-50
-0.2% -$2.19K
RLJ.PRA icon
150
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.01M 0.06%
38,500
– –
4 5
6
7 8

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TPCM
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CCM
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AAC
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IIM
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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.