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IAM

Impax Asset Management Portfolio holdings

AUM $1.69B Turnover 14.95%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

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 Held Since
LLY icon
151
Eli Lilly
LLY
$1.13T
$642K 0.04%
7,795
+800
+11% +$65.3K
2014 Q3
11 quarters
ACN icon
152
Accenture
ACN
$139B
$597K 0.03%
4,830
+400
+9% +$48.7K
2014 Q4
10 quarters
UPS icon
153
United Parcel Service
UPS
$84.6B
$595K 0.03%
5,383
+288
+6% +$30.8K
2013 Q2
16 quarters
PDCO icon
154
DELISTED
Patterson Companies, Inc.
PDCO
$592K 0.03%
+12,601
New +$568K
2017 Q2
0 quarters
WBA icon
155
DELISTED
Walgreens Boots Alliance
WBA
$564K 0.03%
7,200
+700
+11% +$57.6K
2016 Q4
2 quarters
TGT icon
156
Target
TGT
$71.3B
$544K 0.03%
10,400
+6,500
+167% +$355K
2016 Q4
2 quarters
MDLZ icon
157
Mondelez International
MDLZ
$81.6B
$521K 0.03%
12,059
+1,100
+10% +$49.6K
2014 Q2
12 quarters
NFLX icon
158
Netflix
NFLX
$295B
$508K 0.03%
34,010
+3,000
+10% +$46.2K
2015 Q3
7 quarters
CL icon
159
Colgate-Palmolive
CL
$74.5B
$492K 0.03%
6,632
+600
+10% +$44.5K
2013 Q4
14 quarters
PNC icon
160
PNC Financial Services
PNC
$87.7B
$475K 0.03%
3,800
+300
+9% +$36.2K
2013 Q2
16 quarters
DUK icon
161
Duke Energy
DUK
$93.8B
$452K 0.03%
5,403
+500
+10% +$42K
2014 Q4
10 quarters
CPRI icon
162
Capri Holdings
CPRI
$1.83B
$419K 0.02%
11,550
– –
2013 Q2
16 quarters
MET icon
163
MetLife
MET
$64.7B
$404K 0.02%
8,243
+897
+12% +$41.6K
2014 Q4
10 quarters
INGR icon
164
Ingredion
INGR
$6.22B
$389K 0.02%
3,259
– –
2016 Q4
2 quarters
D icon
165
Dominion Energy
D
$56B
$379K 0.02%
4,948
+500
+11% +$39.3K
2015 Q3
7 quarters
TJX icon
166
TJX Companies
TJX
$161B
$367K 0.02%
10,174
+800
+9% +$30.2K
2015 Q4
6 quarters
PRU icon
167
Prudential Financial
PRU
$40.2B
$361K 0.02%
3,340
+200
+6% +$21.2K
2016 Q3
3 quarters
KMB icon
168
Kimberly-Clark
KMB
$35B
$359K 0.02%
2,784
+200
+8% +$26K
2015 Q4
6 quarters
OXY icon
169
Occidental Petroleum
OXY
$61B
$359K 0.02%
6,000
+129
+2% +$7.9K
2015 Q1
9 quarters
MSCI icon
170
MSCI
MSCI
$41.5B
$357K 0.02%
3,466
– –
2016 Q4
2 quarters
BDX icon
171
Becton Dickinson
BDX
$52.6B
$356K 0.02%
1,872
-109
-6% -$19.9K
2013 Q2
16 quarters
CI icon
172
Cigna
CI
$79.5B
$341K 0.02%
2,040
+200
+11% +$32.1K
2016 Q3
3 quarters
PSX icon
173
Phillips 66
PSX
$116B
$304K 0.02%
3,677
+300
+9% +$23.6K
2015 Q2
8 quarters
TRV icon
174
Travelers Companies
TRV
$80.4B
$291K 0.02%
2,296
+200
+10% +$24.6K
2016 Q2
4 quarters
MCK icon
175
McKesson
MCK
$117B
$290K 0.02%
1,762
+100
+6% +$15.2K
2015 Q4
6 quarters
5 6
7
8 9

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TPCM
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AAC
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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.