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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
-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
AON icon
176
Aon
AON
$75.7B
$404K 0.02%
2,879
+405
+16% +$56.7K
HPQ icon
177
HP
HPQ
$27.4B
$394K 0.02%
17,990
+2,518
+16% +$56.9K
PGR icon
178
Progressive
PGR
$127B
$377K 0.02%
6,195
+803
+15% +$45.9K
ALL icon
179
Allstate
ALL
$65.8B
$372K 0.02%
3,929
+502
+15% +$48.6K
AEP icon
180
American Electric Power
AEP
$66.5B
$364K 0.02%
5,303
+705
+15% +$47.5K
MCK icon
181
McKesson
MCK
$104B
$320K 0.02%
2,275
+305
+15% +$47.5K
MCO icon
182
Moody's
MCO
$89.2B
$307K 0.02%
1,905
+302
+19% +$48.9K
HPE icon
183
Hewlett Packard
HPE
$69.2B
$304K 0.02%
17,330
+2,221
+15% +$37.7K
DFS
184
DELISTED
Discover Financial Services
DFS
$289K 0.02%
4,011
+505
+14% +$39K
SYF icon
185
Synchrony
SYF
$25.5B
$285K 0.02%
8,505
+997
+13% +$37K
BBY icon
186
Best Buy
BBY
$17.3B
$282K 0.02%
4,023
-133
-3% -$9.56K
ADSK icon
187
Autodesk
ADSK
$54.7B
$278K 0.02%
2,213
+299
+16% +$35.6K
DG icon
188
Dollar General
DG
$27.1B
$275K 0.02%
2,940
-23,694
-89% -$2.28M
ED icon
189
Consolidated Edison
ED
$39.7B
$262K 0.02%
3,362
+507
+18% +$39.4K
AMP icon
190
Ameriprise Financial
AMP
$49.4B
$249K 0.01%
1,680
+198
+13% +$32.3K
TSN icon
191
Tyson Foods
TSN
$19.5B
$231K 0.01%
3,152
+508
+19% +$38.8K
KR icon
192
Kroger
KR
$35.3B
$230K 0.01%
9,612
+1,195
+14% +$32.5K
EIX icon
193
Edison International
EIX
$27.2B
$223K 0.01%
+3,507
New +$216K
CAH icon
194
Cardinal Health
CAH
$54.6B
$215K 0.01%
+3,427
New +$235K
WTW icon
195
Willis Towers Watson
WTW
$32B
$213K 0.01%
+1,402
New +$220K
WEC icon
196
WEC Energy
WEC
$34.5B
$211K 0.01%
+3,363
New +$209K
AMT icon
197
American Tower
AMT
$81.9B
– –
-114,525
Closed -$16.3M
ECL icon
198
Ecolab
ECL
$80.3B
– –
-80,612
Closed -$10.8M
ICLR icon
199
Icon
ICLR
$13.1B
– –
-118,194
Closed -$13.3M
ITRI icon
200
Itron
ITRI
$4.28B
– –
-50,000
Closed -$3.41M
5 6 7
8
9

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AAC
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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.