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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.84T
| $41.8M | 2.36% |
605,693
+4,363
| +0.7% | +$300K |
|
2
Apple
AAPL
$4.69T
| $39.9M | 2.25% |
1,109,500
-82,624
| -7% | -$3.05M |
|
3
Antero Resources
AR
$11.8B
| $39.3M | 2.22% |
1,818,006
| – | – |
|
|
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
| $34.1M | 1.92% |
2,553,239
+227,798
| +10% | +$3.12M |
|
5
Amazon
AMZN
$2.87T
| $31M | 1.75% |
640,780
-31,200
| -5% | -$1.49M |
|
6
Chubb
CB
$131B
| $30.6M | 1.73% |
210,431
-247
| -0.1% | -$34.8K |
|
7
Capitol Federal Financial
CFFN
$1.07B
| $30M | 1.7% |
2,114,469
-1,117
| -0.1% | -$16K |
|
|
8
Cisco
CSCO
$435B
| $28.9M | 1.63% |
923,809
+528,700
| +134% | +$17.2M |
|
|
LM
9
DELISTED
Legg Mason, Inc.
LM
| $28.5M | 1.61% |
747,330
-163,896
| -18% | -$6.21M |
|
|
NTUS
10
DELISTED
Natus Medical Inc
NTUS
| $28.2M | 1.59% |
754,722
+81,500
| +12% | +$2.94M |
|
11
US Foods
USFD
$23.2B
| $27.7M | 1.56% |
1,016,112
-11,588
| -1% | -$330K |
|
12
White Mountains Insurance
WTM
$5.09B
| $27.4M | 1.54% |
31,505
+10,688
| +51% | +$9.27M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.1M | 1.47% |
154,036
| – | – |
|
14
Carter's
CRI
$1.23B
| $24.3M | 1.37% |
273,271
+24,903
| +10% | +$2.19M |
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $24M | 1.36% |
517,200
+3,060
| +0.6% | +$143K |
|
16
Icon
ICLR
$13B
| $23.7M | 1.34% |
242,807
-43,101
| -15% | -$3.81M |
|
17
PepsiCo
PEP
$193B
| $23.7M | 1.34% |
205,531
+2,581
| +1% | +$296K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.19T
| $23.6M | 1.33% |
520,200
+3,060
| +0.6% | +$140K |
|
19
RenaissanceRe
RNR
$13.7B
| $22.8M | 1.29% |
163,938
-108
| -0.1% | -$15.2K |
|
20
Stanley Black & Decker
SWK
$14.6B
| $22.8M | 1.29% |
161,863
-269
| -0.2% | -$36.9K |
|
21
Waste Management
WM
$87.7B
| $22.7M | 1.28% |
309,727
| – | – |
|
22
Trane Technologies
TT
$98.3B
| $22.7M | 1.28% |
248,103
-77
| -0% | -$6.76K |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $22.4M | 1.26% |
531,151
+120,000
| +29% | +$4.37M |
|
24
Ligand Pharmaceuticals
LGND
$5.53B
| $22.1M | 1.25% |
292,451
+16,573
| +6% | +$1.16M |
|
25
Johnson & Johnson
JNJ
$642B
| $21.5M | 1.21% |
162,343
+1,564
| +1% | +$200K |
|
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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.