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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
+3.97%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$30.1M
Cap. Flow
-$22.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
18.73%
Holding
203
New
19
Increased
93
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$22.8M
2
AR icon
Antero Resources
AR
+$14.2M
3
NWL icon
Newell Brands
NWL
+$11.9M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$11.7M
5
JACK icon
Jack in the Box
JACK
+$11.4M

Top Sells

Rank Stock Value
1
WCIC
WCI Communities, Inc.
WCIC
+$26.9M
2
CAB
Cabela's Inc
CAB
+$22.5M
3
TWX
Time Warner Inc
TWX
+$22M
4
QCOM icon
Qualcomm
QCOM
+$16.7M
5
ES icon
Eversource Energy
ES
+$14M

Sector Composition

Rank Sector Weight
1 Financials 23.46%
2 Technology 12.56%
3 Healthcare 12.44%
4 Industrials 10.71%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$98.8B
$20.2M 1.13%
248,180
+10,202
+4% +$810K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$20M 1.12%
160,779
+1,102
+0.7% +$132K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$19.8M 1.11%
106,256
– –
MRK icon
29
Merck
MRK
$366B
$19.4M 1.08%
319,283
+8
+0% +$485
MRC
30
DELISTED
MRC Global
MRC
$19.1M 1.07%
1,044,200
+9,200
+0.9% +$182K
PG icon
31
Procter & Gamble
PG
$334B
$19M 1.06%
211,443
-9,997
-5% -$886K
ARRS
32
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18.6M 1.04%
704,612
-25,000
-3% -$699K
WTM icon
33
White Mountains Insurance
WTM
$5.1B
$18.3M 1.02%
20,817
-8,698
-29% -$7.79M
VRNT
34
DELISTED
Verint Systems
VRNT
$18.2M 1.02%
824,460
– –
LGND icon
35
Ligand Pharmaceuticals
LGND
$5.59B
$18.2M 1.02%
275,878
+46,570
+20% +$3.06M
HTB
36
HomeTrust Bancshares
HTB
$776M
$18M 1.01%
766,906
+67
+0% +$1.65K
TMO icon
37
Thermo Fisher Scientific
TMO
$230B
$17.7M 0.99%
115,527
– –
IART icon
38
Integra LifeSciences
IART
$1.31B
$17.7M 0.99%
419,883
+11,327
+3% +$484K
EL icon
39
Estee Lauder
EL
$37.4B
$17.6M 0.98%
207,598
+1
+0% +$83
UTL icon
40
Unitil
UTL
$968M
$17.2M 0.96%
383,023
+8,023
+2% +$360K
T icon
41
AT&T
T
$178B
$17M 0.95%
540,912
+3,857
+0.7% +$121K
ZTS icon
42
Zoetis
ZTS
$32B
$16.9M 0.95%
317,305
+1
+0% +$54
GS icon
43
Goldman Sachs
GS
$301B
$16.9M 0.95%
73,601
-10,000
-12% -$2.41M
KRNY icon
44
Kearny Financial
KRNY
$638M
$16.7M 0.94%
1,111,135
+91,135
+9% +$1.38M
Y
45
DELISTED
Alleghany Corp
Y
$16.5M 0.93%
26,901
-15,777
-37% -$9.84M
SCHW
46
Charles Schwab
SCHW
$191B
$16.3M 0.91%
398,621
+1
+0% +$41
NWL icon
47
Newell Brands
NWL
$2.63B
$16.2M 0.91%
343,588
+250,000
+267% +$11.9M
EBSB
48
DELISTED
Meridian Bancorp, Inc.
EBSB
$15.8M 0.89%
864,516
– –
GIS icon
49
General Mills
GIS
$22.2B
$15.5M 0.87%
263,101
+3
+0% +$183
CELG
50
DELISTED
Celgene Corp
CELG
$15.5M 0.87%
124,378
– –
1
2
3 4 5

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Impax Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Impax Asset Management held 203 positions worth $1.79B, up 1.7% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Impax Asset Management's Q1 2017 filing shows 19 new, 93 increased, 29 reduced and 11 closed positions. Its largest new stake was Jack in the Box: 110,200 shares worth $11.2M. The largest sale was WCI Communities, Inc., an estimated $26.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management's largest Q1 2017 buy was Jack in the Box: 110,200 shares worth $11.2M.
  • Impax Asset Management added most to Avnet in Q1 2017, an estimated $22.8M increase.
  • Impax Asset Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.8M.
  • Impax Asset Management fully exited WCI Communities, Inc. in Q1 2017, selling an estimated $26.9M.
  • Impax Asset Management's ten largest holdings make up 19% of its $1.79B portfolio in Q1 2017.
  • Impax Asset Management opened 19 new positions and closed 11 in Q1 2017.
  • Impax Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.79B.

Based on Impax Asset Management's 13F filing for Q1 2017, filed 5 May 2017.