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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
-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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.84T
| $41.1M | 2.37% |
450,644
+26,661
| +6% | +$2.44M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32M | 1.85% |
+298,750
| New | +$32.1M |
|
3
Amazon
AMZN
$2.86T
| $31.9M | 1.84% |
440,780
-78,000
| -15% | -$5.58M |
|
|
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
| $31M | 1.79% |
2,274,094
| – | – |
|
5
Antero Resources
AR
$11.8B
| $29.1M | 1.68% |
1,465,056
+35,000
| +2% | +$678K |
|
6
Ligand Pharmaceuticals
LGND
$5.59B
| $28.8M | 1.66% |
279,756
-1,603
| -0.6% | -$159K |
|
|
NTUS
7
DELISTED
Natus Medical Inc
NTUS
| $28.8M | 1.66% |
854,722
+50,000
| +6% | +$1.58M |
|
8
White Mountains Insurance
WTM
$5.11B
| $27.8M | 1.61% |
33,829
-800
| -2% | -$660K |
|
9
Home Depot
HD
$327B
| $24.9M | 1.44% |
139,967
+14,103
| +11% | +$2.65M |
|
|
HTB
10
HomeTrust Bancshares
HTB
$774M
| $24.4M | 1.41% |
935,606
+17,039
| +2% | +$446K |
|
11
Bank of America
BAC
$436B
| $24.1M | 1.39% |
802,177
-28,946
| -3% | -$909K |
|
|
MRC
12
DELISTED
MRC Global
MRC
| $24M | 1.38% |
1,458,303
| – | – |
|
|
13
Apple
AAPL
$4.67T
| $23.9M | 1.38% |
569,500
-410,000
| -42% | -$17.7M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.9M | 1.38% |
449,764
+70,483
| +19% | +$4.05M |
|
15
Unitil
UTL
$975M
| $23.2M | 1.34% |
499,549
+99,472
| +25% | +$4.36M |
|
16
Zoetis
ZTS
$31.7B
| $22.9M | 1.32% |
274,054
-42,700
| -13% | -$3.36M |
|
17
Capitol Federal Financial
CFFN
$1.07B
| $22.4M | 1.29% |
1,816,520
-176,682
| -9% | -$2.3M |
|
|
KLXI
18
DELISTED
KLX Inc.
KLXI
| $22.2M | 1.28% |
369,768
+47,440
| +15% | +$2.77M |
|
19
Valvoline
VVV
$4.09B
| $21.9M | 1.26% |
987,685
+264,413
| +37% | +$6.29M |
|
20
Alphabet (Google) Class C
GOOG
$4.19T
| $21.7M | 1.25% |
421,480
+10,140
| +2% | +$560K |
|
|
EBSB
21
DELISTED
Meridian Bancorp, Inc.
EBSB
| $21.4M | 1.24% |
1,064,437
+57,331
| +6% | +$1.18M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $21.4M | 1.23% |
412,060
+8,040
| +2% | +$446K |
|
23
Johnson & Johnson
JNJ
$639B
| $21.3M | 1.23% |
166,508
+621
| +0.4% | +$83.9K |
|
24
PepsiCo
PEP
$192B
| $20.9M | 1.2% |
191,170
-15,110
| -7% | -$1.72M |
|
25
Estee Lauder
EL
$37.4B
| $20.5M | 1.18% |
136,627
-26,587
| -16% | -$3.68M |
|
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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.