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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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$78.4B
| $408K | 0.02% |
2,976
+97
| +3% | +$13.7K |
|
177
Progressive
PGR
$121B
| $408K | 0.02% |
6,902
+707
| +11% | +$43.3K |
|
178
Travelers Companies
TRV
$78.5B
| $397K | 0.02% |
3,241
+200
| +7% | +$26.2K |
|
179
Allstate
ALL
$64.3B
| $395K | 0.02% |
4,332
+403
| +10% | +$38.3K |
|
180
Moody's
MCO
$89.2B
| $359K | 0.02% |
2,107
+202
| +11% | +$34.2K |
|
181
McKesson
MCK
$98.5B
| $330K | 0.02% |
2,474
+199
| +9% | +$29.1K |
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| $329K | 0.02% |
+7,541
| New | +$265K |
|
183
Dollar General
DG
$27.7B
| $320K | 0.02% |
3,241
+301
| +10% | +$28.9K |
|
184
Autodesk
ADSK
$46.1B
| $316K | 0.02% |
2,414
+201
| +9% | +$26.6K |
|
185
Synchrony
SYF
$24.8B
| $311K | 0.02% |
9,309
+804
| +9% | +$27.6K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $304K | 0.02% |
4,311
+300
| +7% | +$22K |
|
187
Best Buy
BBY
$18B
| $300K | 0.02% |
4,017
-6
| -0.1% | -$443 |
|
188
Kroger
KR
$36B
| $296K | 0.02% |
10,415
+803
| +8% | +$20.2K |
|
189
Consolidated Edison
ED
$41.4B
| $286K | 0.02% |
3,662
+300
| +9% | +$22.9K |
|
190
Hewlett Packard
HPE
$60.7B
| $275K | 0.02% |
18,835
+1,505
| +9% | +$25K |
|
191
Hilton Worldwide
HLT
$73.1B
| $271K | 0.02% |
+3,429
| New | +$279K |
|
192
Ameriprise Financial
AMP
$47.5B
| $249K | 0.01% |
1,780
+100
| +6% | +$14.2K |
|
193
Edison International
EIX
$29.9B
| $247K | 0.01% |
3,909
+402
| +11% | +$25.1K |
|
194
Tyson Foods
TSN
$20.3B
| $245K | 0.01% |
3,555
+403
| +13% | +$28K |
|
195
WEC Energy
WEC
$36.9B
| $243K | 0.01% |
3,766
+403
| +12% | +$25K |
|
196
Willis Towers Watson
WTW
$27.7B
| $228K | 0.01% |
1,502
+100
| +7% | +$15.2K |
|
197
Idexx Laboratories
IDXX
$44.8B
| $224K | 0.01% |
+1,030
| New | +$212K |
|
198
Clorox
CLX
$11.6B
| $219K | 0.01% |
+1,622
| New | +$200K |
|
199
Omnicom Group
OMC
$23.3B
| $212K | 0.01% |
+2,778
| New | +$205K |
|
|
TIF
200
DELISTED
Tiffany & Co.
TIF
| $206K | 0.01% |
+1,562
| New | +$178K |
|
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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.