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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
(-0.44%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
208
New
22
Increased
85
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.1M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$16.3M |
| 3 |
DuPont de Nemours
DD
|
+$16.3M |
| 4 |
Humana
HUM
|
+$14.7M |
| 5 |
Victory Capital Holdings
VCTR
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$26.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.6M |
| 3 |
Cisco
CSCO
|
+$17.8M |
| 4 |
Apple
AAPL
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$84.3B
| – | – |
-350,636
| Closed | -$13.4M |
|
202
Kearny Financial
KRNY
$642M
| – | – |
-247,128
| Closed | -$3.57M |
|
203
Planet Fitness
PLNT
$4.02B
| – | – |
-202,599
| Closed | -$7.02M |
|
204
Qorvo
QRVO
$8.28B
| – | – |
-20,000
| Closed | -$1.33M |
|
205
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-18,276
| Closed | -$4.88M |
|
|
206
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-415,590
| Closed | -$18.6M |
|
|
BUFF
207
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-330,119
| Closed | -$10.8M |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| – | – |
-134,085
| Closed | -$14M |
|
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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.