We are live on
!
Find out more
IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
Turnover
14.95%
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
(+1.7%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
203
New
19
Increased
93
Reduced
29
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avnet
AVT
|
+$22.8M |
| 2 |
Antero Resources
AR
|
+$14.2M |
| 3 |
Newell Brands
NWL
|
+$11.9M |
| 4 |
SEMGROUP CORPORATION
SEMG
|
+$11.7M |
| 5 |
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 |
Qualcomm
QCOM
|
+$16.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$101B
| $20.2M | 1.13% |
248,180
+10,202
| +4% | +$810K |
2015 Q4
5 quarters
|
|
27
Johnson & Johnson
JNJ
$610B
| $20M | 1.12% |
160,779
+1,102
| +0.7% | +$132K |
2015 Q4
5 quarters
|
|
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 1.11% |
106,256
| – | – |
2014 Q4
9 quarters
|
|
29
Merck
MRK
$358B
| $19.4M | 1.08% |
319,283
+8
| +0% | +$485 |
2014 Q1
12 quarters
|
|
30
DELISTED
MRC Global
MRC
| $19.1M | 1.07% |
1,044,200
+9,200
| +0.9% | +$182K |
2015 Q2
7 quarters
|
|
31
Procter & Gamble
PG
$365B
| $19M | 1.06% |
211,443
-9,997
| -5% | -$886K |
2013 Q2
15 quarters
|
|
|
ARRS
32
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.6M | 1.04% |
704,612
-25,000
| -3% | -$699K |
2016 Q1
4 quarters
|
|
33
White Mountains Insurance
WTM
$5.12B
| $18.3M | 1.02% |
20,817
-8,698
| -29% | -$7.79M |
2015 Q1
8 quarters
|
|
34
DELISTED
Verint Systems
VRNT
| $18.2M | 1.02% |
824,460
| – | – |
2014 Q4
9 quarters
|
|
35
Ligand Pharmaceuticals
LGND
$5.95B
| $18.2M | 1.02% |
275,878
+46,570
| +20% | +$3.06M |
2016 Q1
4 quarters
|
|
36
HomeTrust Bancshares
HTB
$769M
| $18M | 1.01% |
766,906
+67
| +0% | +$1.65K |
2015 Q1
8 quarters
|
|
37
Thermo Fisher Scientific
TMO
$258B
| $17.7M | 0.99% |
115,527
| – | – |
2013 Q2
15 quarters
|
|
38
Integra LifeSciences
IART
$1.05B
| $17.7M | 0.99% |
419,883
+11,327
| +3% | +$484K |
2016 Q1
4 quarters
|
|
39
Estee Lauder
EL
$38.8B
| $17.6M | 0.98% |
207,598
+1
| +0% | +$83 |
2013 Q2
15 quarters
|
|
40
Unitil
UTL
$973M
| $17.2M | 0.96% |
383,023
+8,023
| +2% | +$360K |
2013 Q2
15 quarters
|
|
41
AT&T
T
$161B
| $17M | 0.95% |
540,912
+3,857
| +0.7% | +$121K |
2013 Q2
15 quarters
|
|
42
Zoetis
ZTS
$32.4B
| $16.9M | 0.95% |
317,305
+1
| +0% | +$54 |
2014 Q4
9 quarters
|
|
43
Goldman Sachs
GS
$260B
| $16.9M | 0.95% |
73,601
-10,000
| -12% | -$2.41M |
2013 Q4
13 quarters
|
|
44
Kearny Financial
KRNY
$569M
| $16.7M | 0.94% |
1,111,135
+91,135
| +9% | +$1.38M |
2015 Q3
6 quarters
|
|
|
Y
45
DELISTED
Alleghany Corp
Y
| $16.5M | 0.93% |
26,901
-15,777
| -37% | -$9.84M |
2015 Q4
5 quarters
|
|
46
Charles Schwab
SCHW
$163B
| $16.3M | 0.91% |
398,621
+1
| +0% | +$41 |
2015 Q4
5 quarters
|
|
|
47
Newell Brands
NWL
$2.46B
| $16.2M | 0.91% |
343,588
+250,000
| +267% | +$11.9M |
2013 Q3
14 quarters
|
|
|
EBSB
48
DELISTED
Meridian Bancorp, Inc.
EBSB
| $15.8M | 0.89% |
864,516
| – | – |
2014 Q4
9 quarters
|
|
49
General Mills
GIS
$17.6B
| $15.5M | 0.87% |
263,101
+3
| +0% | +$183 |
2013 Q2
15 quarters
|
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $15.5M | 0.87% |
124,378
| – | – |
2013 Q2
15 quarters
|
|
Similar funds
EA
OMCS
TPCM
CCM
AAC
IIM
CS
CCM
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.