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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
Cap. Flow
-$105M
Cap. Flow %
-6.22%
Top 10 Hldgs %
17.39%
Holding
214
New
18
Increased
94
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.3M
2
LLY icon
Eli Lilly
LLY
+$13.9M
3
THG icon
Hanover Insurance
THG
+$13.6M
4
RGLD icon
Royal Gold
RGLD
+$12.1M
5
CL icon
Colgate-Palmolive
CL
+$11M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.8M
3
LM
Legg Mason, Inc.
LM
+$16.7M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$14.9M
5
CME icon
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
BKD icon
201
Brookdale Senior Living
BKD
$3.58B
– –
-901,286
Closed -$6.05M
CAH icon
202
Cardinal Health
CAH
$53.5B
– –
-3,427
Closed -$215K
CME icon
203
CME Group
CME
$88.5B
– –
-91,500
Closed -$14.8M
DECK icon
204
Deckers Outdoor
DECK
$14.8B
– –
-376,644
Closed -$5.65M
EXLS icon
205
EXL Service
EXLS
$4.3B
– –
-722,980
Closed -$8.06M
SMG icon
206
ScottsMiracle-Gro
SMG
$4.13B
– –
-108,235
Closed -$9.28M
SEMG
207
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-325,760
Closed -$6.97M
BNCL
208
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-850,000
Closed -$13.2M
FCE.A
209
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-143,253
Closed -$2.9M
CHFN
210
DELISTED
Charter Financial Corp
CHFN
– –
-401,997
Closed -$8.2M
CALD
211
DELISTED
Callidus Software, Inc.
CALD
– –
-390,000
Closed -$14M
WSTL
212
DELISTED
Westell Technologies Inc
WSTL
– –
-349,472
Closed -$1.17M
JMBA
213
DELISTED
Jamba, Inc.
JMBA
– –
-383,572
Closed -$3.29M
DOC
214
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-471,075
Closed -$7.33M
5 6 7 8
9

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CCM
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AAC
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IIM
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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.