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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
+3.76%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$21.6M
(-1.2%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
209
New
22
Increased
70
Reduced
38
Closed
13
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$18.1M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$16.3M |
| 3 |
Power Integrations
POWI
|
+$10.7M |
| 4 |
Blue Buffalo Pet Products, Inc
BUFF
|
+$9.79M |
| 5 |
Valvoline
VVV
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$30.6M |
| 2 |
US Foods
USFD
|
+$25.1M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$22.4M |
| 4 |
Avnet
AVT
|
+$18.7M |
| 5 |
Gentex
GNTX
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.1% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.04T
| $45.4M | 2.59% |
609,639
+3,946
| +0.7% | +$288K |
2013 Q2
17 quarters
|
|
2
Apple
AAPL
$4.98T
| $42.7M | 2.44% |
1,109,500
| – | – |
2013 Q2
17 quarters
|
|
3
Antero Resources
AR
$11.5B
| $35.7M | 2.04% |
1,793,006
-25,000
| -1% | -$504K |
2016 Q3
4 quarters
|
|
|
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
| $33.5M | 1.91% |
2,453,239
-100,000
| -4% | -$1.32M |
2014 Q4
11 quarters
|
|
5
Cisco
CSCO
$454B
| $31.2M | 1.78% |
926,609
+2,800
| +0.3% | +$89.1K |
2014 Q2
13 quarters
|
|
6
Amazon
AMZN
$2.79T
| $30.8M | 1.76% |
640,780
| – | – |
2013 Q2
17 quarters
|
|
7
Capitol Federal Financial
CFFN
$1.02B
| $30.2M | 1.73% |
2,054,469
-60,000
| -3% | -$835K |
2013 Q2
17 quarters
|
|
8
White Mountains Insurance
WTM
$5B
| $29.7M | 1.7% |
34,629
+3,124
| +10% | +$2.69M |
2015 Q1
10 quarters
|
|
|
NTUS
9
DELISTED
Natus Medical Inc
NTUS
| $28.3M | 1.62% |
754,722
| – | – |
2014 Q3
12 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $28.2M | 1.61% |
154,036
| – | – |
2014 Q4
11 quarters
|
|
11
Biogen
BIIB
$33.8B
| $27.3M | 1.56% |
87,246
+22,600
| +35% | +$6.69M |
2014 Q2
13 quarters
|
|
12
Carter's
CRI
$1.17B
| $27M | 1.54% |
273,271
| – | – |
2014 Q4
11 quarters
|
|
13
Ligand Pharmaceuticals
LGND
$6.05B
| $24.8M | 1.42% |
292,451
| – | – |
2016 Q1
6 quarters
|
|
14
Stanley Black & Decker
SWK
$13.7B
| $24.4M | 1.4% |
161,863
| – | – |
2013 Q2
17 quarters
|
|
15
Trane Technologies
TT
$105B
| $23.9M | 1.37% |
268,203
+20,100
| +8% | +$1.78M |
2015 Q4
7 quarters
|
|
16
Waste Management
WM
$84.7B
| $23.9M | 1.36% |
304,727
-5,000
| -2% | -$380K |
2016 Q1
6 quarters
|
|
17
PepsiCo
PEP
$173B
| $22.9M | 1.31% |
205,531
| – | – |
2013 Q2
17 quarters
|
|
|
LM
18
DELISTED
Legg Mason, Inc.
LM
| $22.7M | 1.3% |
578,630
-168,700
| -23% | -$6.48M |
2015 Q3
8 quarters
|
|
19
HomeTrust Bancshares
HTB
$758M
| $22.6M | 1.29% |
882,945
+104,446
| +13% | +$2.49M |
2015 Q1
10 quarters
|
|
20
Estee Lauder
EL
$36.1B
| $22.3M | 1.28% |
207,222
| – | – |
2013 Q2
17 quarters
|
|
21
Thermo Fisher Scientific
TMO
$245B
| $21.9M | 1.25% |
115,527
| – | – |
2013 Q2
17 quarters
|
|
22
DELISTED
SEMGROUP CORPORATION
SEMG
| $21.7M | 1.24% |
754,597
-200
| -0% | -$5.2K |
2016 Q4
3 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $21.5M | 1.23% |
441,200
-76,000
| -15% | -$3.6M |
2015 Q4
7 quarters
|
|
24
Merck
MRK
$350B
| $21.4M | 1.22% |
349,816
| – | – |
2014 Q1
14 quarters
|
|
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.3M | 1.22% |
416,305
+109,929
| +36% | +$5.12M |
2017 Q1
2 quarters
|
|
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Impax Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Impax Asset Management held 209 positions worth $1.75B, down 1.2% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Impax Asset Management withdrew a net $78.4M in Q3 2017, closing 13 positions and reducing 38 holdings. Its most notable exit was Chubb, an estimated $30.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Impax Asset Management opened a new position in SS&C Technologies worth $18.8M.
- Impax Asset Management's largest Q3 2017 buy was SS&C Technologies: 468,549 shares worth $18.8M.
- Impax Asset Management added most to Valvoline in Q3 2017, an estimated $9.47M increase.
- Impax Asset Management's biggest Q3 2017 reduction was US Foods, cutting an estimated $25.1M.
- Impax Asset Management fully exited Chubb in Q3 2017, selling an estimated $30.6M.
- Impax Asset Management's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2017.
- Impax Asset Management opened 22 new positions and closed 13 in Q3 2017.
- Impax Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.75B.
Based on Impax Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.