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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
+5.94%
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
+$24.6M
Cap. Flow
-$36.9M
Cap. Flow %
-2.11%
Top 10 Hldgs %
17.97%
Holding
218
New
16
Increased
69
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$18M
2
AR icon
Antero Resources
AR
+$16.6M
3
USFD icon
US Foods
USFD
+$12.5M
4
TAP icon
Molson Coors Class B
TAP
+$11.2M
5
ROST icon
Ross Stores
ROST
+$9.84M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18M
2
CTSH icon
Cognizant
CTSH
+$17.5M
3
T icon
AT&T
T
+$16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Healthcare 14.96%
3 Technology 13.47%
4 Industrials 11.39%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
26
Brookdale Senior Living
BKD
$2.8B
$19.8M 1.13%
1,135,369
+150,000
+15% +$2.59M
WM icon
27
Waste Management
WM
$87.8B
$19.4M 1.11%
304,681
+275,000
+927% +$18M
GIS icon
28
General Mills
GIS
$22.2B
$19.4M 1.11%
303,549
+4,945
+2% +$344K
WCIC
29
DELISTED
WCI Communities, Inc.
WCIC
$19M 1.08%
800,000
– –
ARRS
30
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18.9M 1.08%
668,171
+48,553
+8% +$1.3M
T icon
31
AT&T
T
$178B
$18.9M 1.08%
616,644
-505,355
-45% -$16M
TT icon
32
Trane Technologies
TT
$98.8B
$18.9M 1.08%
277,763
+20,102
+8% +$1.34M
CELG
33
DELISTED
Celgene Corp
CELG
$18.8M 1.08%
180,299
-3,982
-2% -$431K
BDX icon
34
Becton Dickinson
BDX
$51.6B
$18.3M 1.05%
104,384
-67,086
-39% -$11.5M
LM
35
DELISTED
Legg Mason, Inc.
LM
$18.3M 1.04%
545,347
+77,514
+17% +$2.58M
SYNT
36
DELISTED
Syntel Inc
SYNT
$18.2M 1.04%
433,668
– –
SBH icon
37
Sally Beauty Holdings
SBH
$1.55B
$18.1M 1.03%
703,780
+75,000
+12% +$2.1M
TWX
38
DELISTED
Time Warner Inc
TWX
$18.1M 1.03%
226,863
-5,344
-2% -$417K
EME icon
39
Emcor
EME
$32.6B
$17.9M 1.02%
300,000
– –
IM
40
DELISTED
Ingram Micro
IM
$17.3M 0.99%
484,682
-9,487
-2% -$329K
SCHW
41
Charles Schwab
SCHW
$191B
$17.1M 0.98%
540,706
+2
+0% +$59
NTUS
42
DELISTED
Natus Medical Inc
NTUS
$16.9M 0.97%
430,000
– –
BNY
43
Bank of New York Mellon
BNY
$110B
$16.8M 0.96%
422,264
+5
+0% +$200
AR icon
44
Antero Resources
AR
$11.8B
$16.8M 0.96%
+622,300
New +$16.6M
V icon
45
Visa
V
$712B
$16.7M 0.96%
202,469
-4,446
-2% -$356K
USFD icon
46
US Foods
USFD
$23.2B
$16.4M 0.94%
693,537
+514,744
+288% +$12.5M
C icon
47
Citigroup
C
$223B
$16.1M 0.92%
340,754
+3
+0% +$136
ES icon
48
Eversource Energy
ES
$26.7B
$16.1M 0.92%
296,451
+3
+0% +$169
MRC
49
DELISTED
MRC Global
MRC
$15.6M 0.89%
950,000
– –
GNTX icon
50
Gentex
GNTX
$4.78B
$15.5M 0.88%
880,000
– –
1
2
3 4 5

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Impax Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Impax Asset Management held 218 positions worth $1.75B, up 1.4% from $1.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Impax Asset Management's Q3 2016 filing shows 16 new, 69 increased, 54 reduced and 36 closed positions. Its largest new stake was Antero Resources: 622,300 shares worth $16.8M. The largest sale was CVS Health, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Impax Asset Management's largest Q3 2016 buy was Antero Resources: 622,300 shares worth $16.8M.
  • Impax Asset Management added most to Waste Management in Q3 2016, an estimated $18M increase.
  • Impax Asset Management's biggest Q3 2016 reduction was CVS Health, cutting an estimated $18M.
  • Impax Asset Management fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $13.2M.
  • Impax Asset Management's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2016.
  • Impax Asset Management opened 16 new positions and closed 36 in Q3 2016.
  • Impax Asset Management's portfolio value rose 1.4% quarter-over-quarter to $1.75B.

Based on Impax Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.