We are live on ! Find out more
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
ACN icon
151
Accenture
ACN
$116B
$1.02M 0.06%
6,645
+900
+16% +$143K
RLJ.PRA icon
152
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$977K 0.06%
+38,500
New +$1M
USB icon
153
US Bancorp
USB
$97.3B
$903K 0.05%
17,888
+2,416
+16% +$132K
SBUX icon
154
Starbucks
SBUX
$123B
$894K 0.05%
15,437
+2,106
+16% +$122K
SRE icon
155
Sempra
SRE
$54.9B
$866K 0.05%
15,566
+2,866
+23% +$155K
LLY icon
156
Eli Lilly
LLY
$1.04T
$821K 0.05%
10,607
+1,518
+17% +$122K
PNC icon
157
PNC Financial Services
PNC
$96.6B
$779K 0.04%
5,148
+706
+16% +$110K
UPS icon
158
United Parcel Service
UPS
$89.8B
$768K 0.04%
7,335
+1,005
+16% +$116K
CVS icon
159
CVS Health
CVS
$119B
$678K 0.04%
10,896
+1,513
+16% +$109K
HIG icon
160
Hartford Financial Services
HIG
$37.5B
$665K 0.04%
12,899
-91
-0.7% -$4.98K
CL icon
161
Colgate-Palmolive
CL
$72.4B
$643K 0.04%
8,968
+1,215
+16% +$87.4K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$640K 0.04%
9,772
+1,306
+15% +$93.3K
AET
163
DELISTED
Aetna Inc
AET
$599K 0.03%
3,542
+506
+17% +$90.9K
SYK icon
164
Stryker
SYK
$127B
$592K 0.03%
3,676
+503
+16% +$81.1K
TJX icon
165
TJX Companies
TJX
$149B
$556K 0.03%
13,622
+1,804
+15% +$71.3K
CSX icon
166
CSX Corp
CSX
$95.1B
$544K 0.03%
29,295
+3,915
+15% +$73.2K
SPGI icon
167
S&P Global
SPGI
$130B
$541K 0.03%
2,833
+400
+16% +$73.8K
OXY icon
168
Occidental Petroleum
OXY
$58.9B
$532K 0.03%
8,187
+1,100
+16% +$76.9K
D icon
169
Dominion Energy
D
$57.4B
$464K 0.03%
6,882
+1,119
+19% +$82.6K
PSX icon
170
Phillips 66
PSX
$97B
$451K 0.03%
4,700
+599
+15% +$58.3K
MET icon
171
MetLife
MET
$61.4B
$446K 0.03%
9,712
+1,307
+16% +$63.4K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$137B
$439K 0.03%
2,696
+403
+18% +$65.8K
VLO icon
173
Valero Energy
VLO
$101B
$438K 0.03%
4,722
-129,405
-96% -$12.1M
TRV icon
174
Travelers Companies
TRV
$77B
$422K 0.02%
3,041
+401
+15% +$56K
KMB icon
175
Kimberly-Clark
KMB
$36.6B
$415K 0.02%
3,768
+506
+16% +$57.6K
5 6
7
8 9

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return

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.