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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
+3.76%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$21.6M
(-1.2%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
209
New
22
Increased
70
Reduced
38
Closed
13
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$18.1M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$16.3M |
| 3 |
Power Integrations
POWI
|
+$10.7M |
| 4 |
Blue Buffalo Pet Products, Inc
BUFF
|
+$9.79M |
| 5 |
Valvoline
VVV
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$30.6M |
| 2 |
US Foods
USFD
|
+$25.1M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$22.4M |
| 4 |
Avnet
AVT
|
+$18.7M |
| 5 |
Gentex
GNTX
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.1% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$117B
| $337K | 0.02% |
3,677
| – | – |
2015 Q2
9 quarters
|
|
177
Vertex Pharmaceuticals
VRTX
$126B
| $329K | 0.02% |
2,166
+200
| +10% | +$30.1K |
2017 Q2
1 quarter
|
|
178
Aon
AON
$61.4B
| $327K | 0.02% |
2,240
+100
| +5% | +$14K |
2017 Q1
2 quarters
|
|
179
Intuit
INTU
$86.3B
| $294K | 0.02% |
2,070
+100
| +5% | +$13.8K |
2017 Q1
2 quarters
|
|
180
Travelers Companies
TRV
$81B
| $294K | 0.02% |
2,396
+100
| +4% | +$12.5K |
2016 Q2
5 quarters
|
|
181
Cummins
CMI
$73.4B
| $292K | 0.02% |
1,735
| – | – |
2013 Q2
17 quarters
|
|
182
American Electric Power
AEP
$69B
| $291K | 0.02% |
4,147
+300
| +8% | +$21.4K |
2016 Q2
5 quarters
|
|
183
Allstate
ALL
$61.5B
| $289K | 0.02% |
3,141
+200
| +7% | +$18.2K |
2017 Q1
2 quarters
|
|
184
Deere & Co
DE
$172B
| $289K | 0.02% |
2,300
+200
| +10% | +$24.7K |
2017 Q1
2 quarters
|
|
185
McKesson
MCK
$117B
| $286K | 0.02% |
1,862
+100
| +6% | +$15.6K |
2015 Q4
7 quarters
|
|
186
HP
HPQ
$27.1B
| $282K | 0.02% |
14,129
+800
| +6% | +$15.2K |
2016 Q2
5 quarters
|
|
187
Progressive
PGR
$125B
| $237K | 0.01% |
4,900
+300
| +7% | +$14K |
2017 Q2
1 quarter
|
|
188
Sempra
SRE
$54.5B
| $229K | 0.01% |
4,006
+200
| +5% | +$11.6K |
2017 Q2
1 quarter
|
|
189
Best Buy
BBY
$19.6B
| $224K | 0.01% |
3,931
| – | – |
2017 Q2
1 quarter
|
|
190
DELISTED
Discover Financial Services
DFS
| $214K | 0.01% |
+3,317
| New | +$201K |
2017 Q3
0 quarters
|
|
191
Edison International
EIX
$21.6B
| $211K | 0.01% |
+2,735
| New | +$216K |
2017 Q3
0 quarters
|
|
192
Moody's
MCO
$83.4B
| $211K | 0.01% |
+1,515
| New | +$199K |
2017 Q3
0 quarters
|
|
193
Consolidated Edison
ED
$41.4B
| $210K | 0.01% |
+2,599
| New | +$215K |
2017 Q3
0 quarters
|
|
194
Williams Companies
WMB
$85.9B
| $207K | 0.01% |
+6,900
| New | +$210K |
2017 Q3
0 quarters
|
|
195
Regions Financial
RF
$23.2B
| $154K | 0.01% |
+10,094
| New | +$145K |
2017 Q3
0 quarters
|
|
|
IO
196
DELISTED
ION Geophysical Corporation
IO
| $133K | 0.01% |
14,000
-36,000
| -72% | -$217K |
2016 Q2
5 quarters
|
|
197
Autoliv
ALV
$8.37B
| – | – |
-19,432
| Closed | -$1.54M | – |
|
|
198
Avnet
AVT
$7.44B
| – | – |
-481,956
| Closed | -$18.7M | – |
|
199
American Express
AXP
$211B
| – | – |
-20,000
| Closed | -$1.69M | – |
|
|
200
Chubb
CB
$137B
| – | – |
-210,431
| Closed | -$30.6M | – |
|
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Impax Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Impax Asset Management held 209 positions worth $1.75B, down 1.2% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Impax Asset Management withdrew a net $78.4M in Q3 2017, closing 13 positions and reducing 38 holdings. Its most notable exit was Chubb, an estimated $30.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Impax Asset Management opened a new position in SS&C Technologies worth $18.8M.
- Impax Asset Management's largest Q3 2017 buy was SS&C Technologies: 468,549 shares worth $18.8M.
- Impax Asset Management added most to Valvoline in Q3 2017, an estimated $9.47M increase.
- Impax Asset Management's biggest Q3 2017 reduction was US Foods, cutting an estimated $25.1M.
- Impax Asset Management fully exited Chubb in Q3 2017, selling an estimated $30.6M.
- Impax Asset Management's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2017.
- Impax Asset Management opened 22 new positions and closed 13 in Q3 2017.
- Impax Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.75B.
Based on Impax Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.