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IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$9.23M
(-0.53%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
219
New
23
Increased
84
Reduced
55
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$20.5M |
| 2 |
Home Depot
HD
|
+$20M |
| 3 |
Citizens Financial Group
CFG
|
+$18.8M |
| 4 |
Texas Instruments
TXN
|
+$17.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$28.2M |
| 2 |
Merck
MRK
|
+$21.4M |
| 3 |
Crown Castle
CCI
|
+$18.1M |
| 4 |
EOG Resources
EOG
|
+$17.1M |
| 5 |
AT&T
T
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.99% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$25.4B
| $290K | 0.02% |
+7,508
| New | +$257K |
|
177
Best Buy
BBY
$17.4B
| $285K | 0.02% |
4,156
+225
| +6% | +$13.3K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $270K | 0.02% |
3,506
+189
| +6% | +$13K |
|
179
Cummins
CMI
$77.8B
| $268K | 0.02% |
1,519
-216
| -12% | -$36.9K |
|
180
Ameriprise Financial
AMP
$49.4B
| $251K | 0.01% |
+1,482
| New | +$237K |
|
181
Consolidated Edison
ED
$39.8B
| $243K | 0.01% |
2,855
+256
| +10% | +$22K |
|
182
Moody's
MCO
$89.2B
| $237K | 0.01% |
1,603
+88
| +6% | +$12.9K |
|
183
Kroger
KR
$35.4B
| $231K | 0.01% |
+8,417
| New | +$196K |
|
184
Hewlett Packard
HPE
$69.3B
| $217K | 0.01% |
+15,109
| New | +$215K |
|
185
Tyson Foods
TSN
$19.5B
| $214K | 0.01% |
+2,644
| New | +$202K |
|
186
Autodesk
ADSK
$55B
| $201K | 0.01% |
+1,914
| New | +$223K |
|
187
AbbVie
ABBV
$451B
| – | – |
-120,000
| Closed | -$10.7M |
|
188
Bristol-Myers Squibb
BMY
$136B
| – | – |
-13,996
| Closed | -$892K |
|
|
189
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-154,036
| Closed | -$28.2M |
|
190
Conagra Brands
CAG
$7.72B
| – | – |
-40,000
| Closed | -$1.35M |
|
|
191
Crown Castle
CCI
$32.4B
| – | – |
-181,248
| Closed | -$18.1M |
|
192
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-17,000
| Closed | -$1.94M |
|
193
Cigna
CI
$73.7B
| – | – |
-2,240
| Closed | -$419K |
|
194
Deere & Co
DE
$170B
| – | – |
-2,300
| Closed | -$289K |
|
195
Duke Energy
DUK
$93.8B
| – | – |
-5,903
| Closed | -$495K |
|
196
iShares MSCI EAFE ETF
EFA
$79.6B
| – | – |
-117,860
| Closed | -$8.07M |
|
197
Edison International
EIX
$27B
| – | – |
-2,735
| Closed | -$211K |
|
|
198
EOG Resources
EOG
$75.2B
| – | – |
-176,248
| Closed | -$17.1M |
|
199
Gilead Sciences
GILD
$181B
| – | – |
-181,151
| Closed | -$14.7M |
|
200
Mohawk Industries
MHK
$8.8B
| – | – |
-59,903
| Closed | -$14.8M |
|
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Impax Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Impax Asset Management held 219 positions worth $1.74B, down 0.53% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Impax Asset Management withdrew a net $107M in Q4 2017, closing 33 positions and reducing 55 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $28.2M 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 Technology and Industrials.
Against the trend, Impax Asset Management opened a new position in Oracle worth $19.8M.
- Impax Asset Management's largest Q4 2017 buy was Oracle: 418,837 shares worth $19.8M.
- Impax Asset Management added most to Home Depot in Q4 2017, an estimated $20M increase.
- Impax Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $15.2M.
- Impax Asset Management fully exited Berkshire Hathaway Class B in Q4 2017, selling an estimated $28.2M.
- Impax Asset Management's ten largest holdings make up 17% of its $1.74B portfolio in Q4 2017.
- Impax Asset Management opened 23 new positions and closed 33 in Q4 2017.
- Impax Asset Management's portfolio value fell 0.53% quarter-over-quarter to $1.74B.
Based on Impax Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.