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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
+7.08%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$9.23M
(-0.53%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
219
New
23
Increased
84
Reduced
55
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$20.5M |
| 2 |
Home Depot
HD
|
+$20M |
| 3 |
Citizens Financial Group
CFG
|
+$18.8M |
| 4 |
Texas Instruments
TXN
|
+$17.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$28.2M |
| 2 |
Merck
MRK
|
+$21.4M |
| 3 |
Crown Castle
CCI
|
+$18.1M |
| 4 |
EOG Resources
EOG
|
+$17.1M |
| 5 |
AT&T
T
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.99% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $41.4M | 2.38% |
979,500
-130,000
| -12% | -$5.43M |
|
2
Microsoft
MSFT
$3.84T
| $36.3M | 2.08% |
423,983
-185,656
| -30% | -$15.2M |
|
|
ISBC
3
DELISTED
Investors Bancorp, Inc.
ISBC
| $31.6M | 1.81% |
2,274,094
-179,145
| -7% | -$2.48M |
|
|
NTUS
4
DELISTED
Natus Medical Inc
NTUS
| $30.7M | 1.77% |
804,722
+50,000
| +7% | +$2M |
|
5
Amazon
AMZN
$2.86T
| $30.3M | 1.74% |
518,780
-122,000
| -19% | -$6.71M |
|
6
White Mountains Insurance
WTM
$5.11B
| $29.5M | 1.69% |
34,629
| – | – |
|
7
Antero Resources
AR
$11.8B
| $27.2M | 1.56% |
1,430,056
-362,950
| -20% | -$6.96M |
|
8
Capitol Federal Financial
CFFN
$1.07B
| $26.7M | 1.54% |
1,993,202
-61,267
| -3% | -$859K |
|
9
PepsiCo
PEP
$192B
| $24.7M | 1.42% |
206,280
+749
| +0.4% | +$85.5K |
|
|
MRC
10
DELISTED
MRC Global
MRC
| $24.7M | 1.42% |
1,458,303
+414,103
| +40% | +$6.84M |
|
11
Bank of America
BAC
$436B
| $24.5M | 1.41% |
831,123
+7,383
| +0.9% | +$204K |
|
|
LM
12
DELISTED
Legg Mason, Inc.
LM
| $24.3M | 1.39% |
578,630
| – | – |
|
|
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.2M | 1.39% |
379,281
-37,024
| -9% | -$2.13M |
|
14
Ligand Pharmaceuticals
LGND
$5.6B
| $24M | 1.38% |
281,359
-11,092
| -4% | -$961K |
|
15
SS&C Technologies
SSNC
$19.6B
| $24M | 1.38% |
593,415
+124,866
| +27% | +$5.09M |
|
|
16
Home Depot
HD
$327B
| $23.9M | 1.37% |
125,864
+115,598
| +1,126% | +$20M |
|
|
HTB
17
HomeTrust Bancshares
HTB
$773M
| $23.7M | 1.36% |
918,567
+35,622
| +4% | +$935K |
|
|
18
Citizens Financial Group
CFG
$29.4B
| $23.3M | 1.34% |
554,153
+479,853
| +646% | +$18.8M |
|
19
Johnson & Johnson
JNJ
$639B
| $23.2M | 1.33% |
165,887
+1,944
| +1% | +$271K |
|
20
Zoetis
ZTS
$31.7B
| $22.8M | 1.31% |
316,754
| – | – |
|
|
21
Texas Instruments
TXN
$235B
| $22.7M | 1.31% |
217,811
+182,036
| +509% | +$17.7M |
|
22
Walt Disney
DIS
$186B
| $21.9M | 1.26% |
203,615
+1,183
| +0.6% | +$122K |
|
23
Alphabet (Google) Class C
GOOG
$4.19T
| $21.5M | 1.24% |
411,340
-32,860
| -7% | -$1.67M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.24T
| $21.3M | 1.22% |
404,020
-37,180
| -8% | -$1.92M |
|
25
Waste Management
WM
$87.4B
| $20.9M | 1.2% |
242,627
-62,100
| -20% | -$5.06M |
|
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Impax Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Impax Asset Management held 219 positions worth $1.74B, down 0.53% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Impax Asset Management withdrew a net $107M in Q4 2017, closing 33 positions and reducing 55 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $28.2M 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 Technology and Industrials.
Against the trend, Impax Asset Management opened a new position in Oracle worth $19.8M.
- Impax Asset Management's largest Q4 2017 buy was Oracle: 418,837 shares worth $19.8M.
- Impax Asset Management added most to Home Depot in Q4 2017, an estimated $20M increase.
- Impax Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $15.2M.
- Impax Asset Management fully exited Berkshire Hathaway Class B in Q4 2017, selling an estimated $28.2M.
- Impax Asset Management's ten largest holdings make up 17% of its $1.74B portfolio in Q4 2017.
- Impax Asset Management opened 23 new positions and closed 33 in Q4 2017.
- Impax Asset Management's portfolio value fell 0.53% quarter-over-quarter to $1.74B.
Based on Impax Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.