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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
+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
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 | |
|---|---|---|---|---|---|---|
|
TGNA
201
DELISTED
TEGNA Inc
TGNA
| – | – |
-20,313
| Closed | -$333K |
|
202
Willis Towers Watson
WTW
$31.9B
| – | – |
-15,935
| Closed | -$2.08M |
|
|
SYNT
203
DELISTED
Syntel Inc
SYNT
| – | – |
-350,296
| Closed | -$5.89M |
|
|
YHOO
204
DELISTED
Yahoo Inc
YHOO
| – | – |
-49,174
| Closed | -$2.28M |
|
|
FTR
205
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-2,383
| Closed | -$77K |
|
|
FBRC
206
DELISTED
FBR & Co. Common Stock
FBRC
| – | – |
-276,701
| Closed | -$4.99M |
|
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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.