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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
+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
(-2.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
214
New
18
Increased
94
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$14.3M |
| 2 |
Eli Lilly
LLY
|
+$13.9M |
| 3 |
Hanover Insurance
THG
|
+$13.6M |
| 4 |
Royal Gold
RGLD
|
+$12.1M |
| 5 |
Colgate-Palmolive
CL
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.8M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$16.7M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Jones Lang LaSalle
JLL
$15.3B
| $1M | 0.06% |
6,042
-5,740
| -49% | -$976K |
|
152
Ingredion
INGR
$6.47B
| $982K | 0.06% |
8,871
-18
| -0.2% | -$2.12K |
|
153
US Bancorp
USB
$98.4B
| $980K | 0.06% |
19,594
+1,706
| +10% | +$86.6K |
|
154
Sempra
SRE
$60.3B
| $901K | 0.05% |
15,528
-38
| -0.2% | -$2.08K |
|
155
United Parcel Service
UPS
$100B
| $865K | 0.05% |
8,140
+805
| +11% | +$90.4K |
|
156
Starbucks
SBUX
$120B
| $823K | 0.05% |
16,844
+1,407
| +9% | +$79.9K |
|
157
CVS Health
CVS
$137B
| $772K | 0.05% |
11,999
+1,103
| +10% | +$72.7K |
|
158
PNC Financial Services
PNC
$101B
| $763K | 0.05% |
5,650
+502
| +10% | +$73.2K |
|
159
Occidental Petroleum
OXY
$54.6B
| $761K | 0.05% |
9,095
+908
| +11% | +$72.5K |
|
|
CSOD
160
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $761K | 0.05% |
+16,050
| New | +$749K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $725K | 0.04% |
3,951
+409
| +12% | +$72.9K |
|
162
TJX Companies
TJX
$171B
| $715K | 0.04% |
15,032
+1,410
| +10% | +$61.9K |
|
163
Stryker
SYK
$123B
| $689K | 0.04% |
4,079
+403
| +11% | +$67.8K |
|
164
Hartford Financial Services
HIG
$38.4B
| $658K | 0.04% |
12,875
-24
| -0.2% | -$1.26K |
|
165
CSX Corp
CSX
$94.3B
| $641K | 0.04% |
30,165
+870
| +3% | +$17.9K |
|
166
S&P Global
SPGI
$133B
| $619K | 0.04% |
3,034
+201
| +7% | +$39.7K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $598K | 0.04% |
9,957
+185
| +2% | +$11.9K |
|
168
Phillips 66
PSX
$82.9B
| $584K | 0.03% |
5,204
+504
| +11% | +$56.7K |
|
169
Valero Energy
VLO
$91.9B
| $579K | 0.03% |
5,227
+505
| +11% | +$56.6K |
|
170
Dominion Energy
D
$62.5B
| $524K | 0.03% |
7,687
+805
| +12% | +$52.4K |
|
171
Vertex Pharmaceuticals
VRTX
$123B
| $510K | 0.03% |
2,998
+302
| +11% | +$46.8K |
|
172
MetLife
MET
$60.5B
| $463K | 0.03% |
10,620
+908
| +9% | +$42.3K |
|
173
HP
HPQ
$22.7B
| $449K | 0.03% |
19,801
+1,811
| +10% | +$40.4K |
|
174
Kimberly-Clark
KMB
$36B
| $439K | 0.03% |
4,169
+401
| +11% | +$41.7K |
|
175
American Electric Power
AEP
$71.9B
| $409K | 0.02% |
5,907
+604
| +11% | +$40.7K |
|
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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.