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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
-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
SSNC icon
126
SS&C Technologies
SSNC
$19.6B
$2.84M 0.16%
52,915
-540,500
-91% -$26.8M
DOX icon
127
Amdocs
DOX
$6.58B
$2.84M 0.16%
42,500
+20,000
+89% +$1.35M
CPRI icon
128
Capri Holdings
CPRI
$1.54B
$2.83M 0.16%
45,589
+28,928
+174% +$1.84M
TST
129
DELISTED
TheStreet, Inc.
TST
$2.63M 0.15%
147,165
– –
USFD icon
130
US Foods
USFD
$23.2B
$2.6M 0.15%
79,399
– –
MAR icon
131
Marriott International
MAR
$91.8B
$2.37M 0.14%
17,438
-124
-0.7% -$17.4K
RHI icon
132
Robert Half
RHI
$4.63B
$2.23M 0.13%
38,579
– –
LW icon
133
Lamb Weston
LW
$7.58B
$2.23M 0.13%
38,333
-15,000
-28% -$849K
JLL icon
134
Jones Lang LaSalle
JLL
$17.4B
$2.06M 0.12%
11,782
-7,179
-38% -$1.15M
KO icon
135
Coca-Cola
KO
$386B
$1.88M 0.11%
43,224
+6,064
+16% +$272K
MA icon
136
Mastercard
MA
$522B
$1.77M 0.1%
10,083
+1,300
+15% +$222K
SWKS icon
137
Skyworks Solutions
SWKS
$9.85B
$1.65M 0.1%
16,500
– –
MAS icon
138
Masco
MAS
$14.4B
$1.64M 0.09%
40,597
– –
Y
139
DELISTED
Alleghany Corp
Y
$1.54M 0.09%
2,500
– –
EXPD icon
140
Expeditors International
EXPD
$24.8B
$1.49M 0.09%
23,575
– –
IVV icon
141
iShares Core S&P 500 ETF
IVV
$898B
$1.49M 0.09%
5,624
+4,542
+420% +$1.25M
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
$1.49M 0.09%
47,876
+8,249
+21% +$266K
IBM icon
143
IBM
IBM
$222B
$1.46M 0.08%
9,937
+1,373
+16% +$208K
G icon
144
Genpact
G
$6.42B
$1.35M 0.08%
42,110
– –
WSTL
145
DELISTED
Westell Technologies Inc
WSTL
$1.17M 0.07%
349,472
– –
MDT icon
146
Medtronic
MDT
$117B
$1.17M 0.07%
14,532
+1,908
+15% +$157K
INGR icon
147
Ingredion
INGR
$6.58B
$1.15M 0.07%
8,889
+5,443
+158% +$728K
AA icon
148
Alcoa
AA
$13.3B
$1.12M 0.06%
24,999
– –
ABT icon
149
Abbott
ABT
$195B
$1.11M 0.06%
18,508
+2,613
+16% +$157K
GIS icon
150
General Mills
GIS
$22.2B
$1.08M 0.06%
23,917
-104
-0.4% -$5.64K
4 5
6
7 8

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TPCM
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AAC
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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.