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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
+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
AXP icon
126
American Express
AXP
$225B
$1.69M 0.1%
+20,000
New +$1.58M
SWKS icon
127
Skyworks Solutions
SWKS
$9.9B
$1.68M 0.09%
17,500
– –
MAR icon
128
Marriott International
MAR
$91.5B
$1.67M 0.09%
16,604
– –
AA icon
129
Alcoa
AA
$13.3B
$1.63M 0.09%
49,999
– –
ALV icon
130
Autoliv
ALV
$8.94B
$1.54M 0.09%
+19,432
New +$1.47M
HD icon
131
Home Depot
HD
$329B
$1.45M 0.08%
9,466
-25,104
-73% -$3.85M
RHI icon
132
Robert Half
RHI
$4.64B
$1.44M 0.08%
30,000
– –
K
133
DELISTED
Kellanova
K
$1.44M 0.08%
22,025
– –
KO icon
134
Coca-Cola
KO
$386B
$1.43M 0.08%
31,835
+3,100
+11% +$137K
VZ icon
135
Verizon
VZ
$208B
$1.41M 0.08%
31,663
+3,100
+11% +$144K
PE
136
DELISTED
PARSLEY ENERGY INC
PE
$1.39M 0.08%
+50,000
New +$1.49M
V icon
137
Visa
V
$712B
$1.36M 0.08%
14,538
+1,073
+8% +$99.6K
GIS icon
138
General Mills
GIS
$22.2B
$1.26M 0.07%
22,709
-240,392
-91% -$13.7M
XRX icon
139
Xerox
XRX
$402M
$1.23M 0.07%
42,707
-1
-0% -$28
WSTL
140
DELISTED
Westell Technologies Inc
WSTL
$1.23M 0.07%
391,420
– –
TST
141
DELISTED
TheStreet, Inc.
TST
$1.22M 0.07%
147,165
– –
IBM icon
142
IBM
IBM
$222B
$1.08M 0.06%
7,366
+628
+9% +$94.7K
MDT icon
143
Medtronic
MDT
$117B
$961K 0.05%
10,832
+1,000
+10% +$84.3K
MA icon
144
Mastercard
MA
$521B
$911K 0.05%
7,503
+700
+10% +$83K
ULTA icon
145
Ulta Beauty
ULTA
$22.2B
$810K 0.05%
2,820
– –
M icon
146
Macy's
M
$5.79B
$806K 0.05%
34,700
– –
SNA icon
147
Snap-on
SNA
$20.3B
$790K 0.04%
5,000
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$136B
$724K 0.04%
12,996
+1,200
+10% +$65.3K
CVS icon
149
CVS Health
CVS
$119B
$673K 0.04%
8,367
+800
+11% +$63.2K
HIG icon
150
Hartford Financial Services
HIG
$37.5B
$646K 0.04%
+12,281
New +$609K
4 5
6
7 8

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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.