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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
(-0.86%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
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 |
Cisco
CSCO
|
+$17.2M |
| 2 |
Sinclair Inc
SBGI
|
+$16.2M |
| 3 |
Walt Disney
DIS
|
+$11.1M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$11M |
| 5 |
Prologis
PLD
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Integra LifeSciences
IART
|
+$17.7M |
| 2 |
Goldman Sachs
GS
|
+$16.9M |
| 3 |
General Mills
GIS
|
+$13.7M |
| 4 |
Procter & Gamble
PG
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Aon
AON
$60.8B
| $285K | 0.02% |
2,140
+200
| +10% | +$25.3K |
2017 Q1
1 quarter
|
|
177
Cummins
CMI
$73.3B
| $281K | 0.02% |
1,735
| – | – |
2013 Q2
16 quarters
|
|
178
American Electric Power
AEP
$67.7B
| $267K | 0.02% |
3,847
+400
| +12% | +$27.8K |
2016 Q2
4 quarters
|
|
179
Intuit
INTU
$88.2B
| $262K | 0.01% |
1,970
+200
| +11% | +$25.9K |
2017 Q1
1 quarter
|
|
180
Allstate
ALL
$60.6B
| $260K | 0.01% |
2,941
+300
| +11% | +$25.4K |
2017 Q1
1 quarter
|
|
181
Deere & Co
DE
$175B
| $260K | 0.01% |
2,100
+200
| +11% | +$23.5K |
2017 Q1
1 quarter
|
|
182
Vertex Pharmaceuticals
VRTX
$129B
| $253K | 0.01% |
+1,966
| New | +$237K |
2017 Q2
0 quarters
|
|
183
HP
HPQ
$27.8B
| $233K | 0.01% |
13,329
+1,300
| +11% | +$23.9K |
2016 Q2
4 quarters
|
|
184
Best Buy
BBY
$19.8B
| $225K | 0.01% |
+3,931
| New | +$210K |
2017 Q2
0 quarters
|
|
|
IO
185
DELISTED
ION Geophysical Corporation
IO
| $218K | 0.01% |
50,000
| – | – |
2016 Q2
4 quarters
|
|
186
Sempra
SRE
$53.6B
| $215K | 0.01% |
+3,806
| New | +$215K |
2017 Q2
0 quarters
|
|
187
Progressive
PGR
$124B
| $203K | 0.01% |
+4,600
| New | +$191K |
2017 Q2
0 quarters
|
|
188
Aptiv
APTV
$9.38B
| – | – |
-110,000
| Closed | -$8.85M | – |
|
189
AptarGroup
ATR
$7.9B
| – | – |
-6,365
| Closed | -$490K | – |
|
190
Bank of New York Mellon
BNY
$96.4B
| – | – |
-161,482
| Closed | -$7.63M | – |
|
191
EQT Corp
EQT
$32.8B
| – | – |
-84,482
| Closed | -$2.81M | – |
|
192
Genuine Parts
GPC
$18.4B
| – | – |
-21,100
| Closed | -$1.95M | – |
|
|
193
Goldman Sachs
GS
$260B
| – | – |
-73,601
| Closed | -$16.9M | – |
|
194
Howmet Aerospace
HWM
$87.6B
| – | – |
-134,746
| Closed | -$2.72M | – |
|
|
195
Integra LifeSciences
IART
$1.05B
| – | – |
-419,883
| Closed | -$17.7M | – |
|
|
196
Jack in the Box
JACK
$243M
| – | – |
-110,200
| Closed | -$11.2M | – |
|
197
NN Inc
NNBR
$327M
| – | – |
-420,000
| Closed | -$10.6M | – |
|
198
Oshkosh
OSK
$7.95B
| – | – |
-68,237
| Closed | -$4.68M | – |
|
199
PDF Solutions
PDFS
$1.74B
| – | – |
-96,392
| Closed | -$2.18M | – |
|
200
Molson Coors Class B
TAP
$7.28B
| – | – |
-94,133
| Closed | -$9.01M | – |
|
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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.