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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
KO icon
126
Coca-Cola
KO
$386B
$1.71M 0.1%
37,160
+3,025
+9% +$139K
SWKS icon
127
Skyworks Solutions
SWKS
$9.9B
$1.57M 0.09%
16,500
+4,000
+32% +$417K
EXPD icon
128
Expeditors International
EXPD
$24.8B
$1.52M 0.09%
23,575
– –
Y
129
DELISTED
Alleghany Corp
Y
$1.49M 0.09%
2,500
-5,000
-67% -$2.85M
DOX icon
130
Amdocs
DOX
$6.57B
$1.47M 0.08%
22,500
-22,500
-50% -$1.46M
GIS icon
131
General Mills
GIS
$22.2B
$1.42M 0.08%
24,021
+1,312
+6% +$71K
AA icon
132
Alcoa
AA
$13.3B
$1.35M 0.08%
24,999
– –
G icon
133
Genpact
G
$6.39B
$1.34M 0.08%
42,110
-35,000
-45% -$1.08M
QRVO icon
134
Qorvo
QRVO
$8.36B
$1.33M 0.08%
20,000
– –
MA icon
135
Mastercard
MA
$521B
$1.33M 0.08%
8,783
+780
+10% +$116K
WSTL
136
DELISTED
Westell Technologies Inc
WSTL
$1.31M 0.08%
349,472
– –
IBM icon
137
IBM
IBM
$222B
$1.26M 0.07%
8,564
+675
+9% +$98.2K
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
$1.22M 0.07%
+39,627
New +$1.08M
INTU icon
139
Intuit
INTU
$97.9B
$1.13M 0.06%
7,162
+5,092
+246% +$776K
CPRI icon
140
Capri Holdings
CPRI
$1.53B
$1.05M 0.06%
16,661
+5,111
+44% +$280K
MDT icon
141
Medtronic
MDT
$117B
$1.02M 0.06%
12,624
+1,092
+9% +$87.5K
M icon
142
Macy's
M
$5.79B
$924K 0.05%
36,686
+1,986
+6% +$43.6K
ABT icon
143
Abbott
ABT
$195B
$907K 0.05%
15,895
-30,329
-66% -$1.68M
ACN icon
144
Accenture
ACN
$116B
$880K 0.05%
5,745
+515
+10% +$74.6K
USB icon
145
US Bancorp
USB
$97.3B
$829K 0.05%
15,472
-212,692
-93% -$11.4M
LLY icon
146
Eli Lilly
LLY
$1.05T
$768K 0.04%
9,089
+794
+10% +$67.6K
SBUX icon
147
Starbucks
SBUX
$123B
$766K 0.04%
+13,331
New +$754K
UPS icon
148
United Parcel Service
UPS
$89.6B
$754K 0.04%
6,330
+547
+9% +$64.3K
HIG icon
149
Hartford Financial Services
HIG
$37.5B
$731K 0.04%
12,990
+709
+6% +$39.6K
CVS icon
150
CVS Health
CVS
$119B
$680K 0.04%
9,383
+816
+10% +$59.3K
4 5
6
7 8

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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.