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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
-5.51%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$190M
Cap. Flow
-$50.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
21.39%
Holding
209
New
24
Increased
57
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
2
RNR icon
RenaissanceRe
RNR
+$17.6M
3
AMZN icon
Amazon
AMZN
+$13.5M
4
SBH icon
Sally Beauty Holdings
SBH
+$11.7M
5
V icon
Visa
V
+$10.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18M
2
BLK icon
Blackrock
BLK
+$17.7M
3
AAPL icon
Apple
AAPL
+$17.2M
4
F icon
Ford
F
+$16.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Healthcare 15.98%
3 Technology 15.32%
4 Consumer Discretionary 12.45%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$20.6B
$12.9M 0.77%
154,725
+49,725
+47% +$4.42M
EBSB
52
DELISTED
Meridian Bancorp, Inc.
EBSB
$12.5M 0.74%
911,107
+109,700
+14% +$1.43M
NXPI icon
53
NXP Semiconductors
NXPI
$56.3B
$12.4M 0.74%
142,412
+72,318
+103% +$6.52M
LHO
54
DELISTED
LaSalle Hotel Properties
LHO
$12.3M 0.73%
431,952
+4
+0% +$132
ARRS
55
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.8M 0.7%
452,564
+286
+0.1% +$8.1K
OXY icon
56
Occidental Petroleum
OXY
$59B
$11.6M 0.69%
175,552
+67
+0% +$4.68K
EXLS icon
57
EXL Service
EXLS
$5.84B
$11.6M 0.69%
1,568,530
+81,505
+5% +$604K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 0.68%
94,138
-89
-0.1% -$11.1K
NWL icon
59
Newell Brands
NWL
$2.63B
$11.4M 0.68%
287,821
-120,938
-30% -$5.08M
WCIC
60
DELISTED
WCI Communities, Inc.
WCIC
$11.1M 0.66%
488,282
+106,400
+28% +$2.56M
OSK icon
61
Oshkosh
OSK
$9.52B
$11M 0.65%
302,200
+58,154
+24% +$2.27M
INDB icon
62
Independent Bank
INDB
$3.89B
$10.9M 0.65%
236,828
– –
NTUS
63
DELISTED
Natus Medical Inc
NTUS
$10.7M 0.64%
270,800
+500
+0.2% +$21.2K
KNL
64
DELISTED
Knoll, Inc.
KNL
$10.6M 0.63%
480,693
– –
SIRO
65
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$9.69M 0.58%
103,791
– –
UTL icon
66
Unitil
UTL
$972M
$9.37M 0.56%
254,096
+50,670
+25% +$1.79M
THR
67
DELISTED
Thermon Group Holdings
THR
$9.34M 0.56%
454,623
+55,909
+14% +$1.29M
HTB
68
HomeTrust Bancshares
HTB
$774M
$8.97M 0.53%
483,554
– –
MW
69
DELISTED
THE MENS WAREHOUSE INC
MW
$8.89M 0.53%
209,152
+77,023
+58% +$4.27M
FXCB
70
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$8.37M 0.5%
482,038
+60,204
+14% +$1.03M
ECL icon
71
Ecolab
ECL
$80.4B
$8.29M 0.49%
75,564
+15,066
+25% +$1.69M
MRC
72
DELISTED
MRC Global
MRC
$8.28M 0.49%
742,551
+175,000
+31% +$2.29M
MPC icon
73
Marathon Petroleum
MPC
$103B
$7.89M 0.47%
+170,211
New +$8.76M
HOLX
74
DELISTED
Hologic
HOLX
$7.88M 0.47%
201,494
-154,077
-43% -$6.11M
EXPD icon
75
Expeditors International
EXPD
$24.8B
$7.66M 0.46%
162,730
+110,338
+211% +$5.21M
1 2
3
4 5

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TPCM
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AAC
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Impax Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Impax Asset Management held 209 positions worth $1.68B, down 10% from $1.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Impax Asset Management withdrew a net $50.7M in Q3 2015, closing 22 positions and reducing 73 holdings. Its most notable exit was Ford, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Impax Asset Management opened a new position in RenaissanceRe worth $17.9M.

  • Impax Asset Management's largest Q3 2015 buy was RenaissanceRe: 168,135 shares worth $17.9M.
  • Impax Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $25M increase.
  • Impax Asset Management's biggest Q3 2015 reduction was UnitedHealth, cutting an estimated $18M.
  • Impax Asset Management fully exited Ford in Q3 2015, selling an estimated $16.5M.
  • Impax Asset Management's ten largest holdings make up 21% of its $1.68B portfolio in Q3 2015.
  • Impax Asset Management opened 24 new positions and closed 22 in Q3 2015.
  • Impax Asset Management's portfolio value fell 10% quarter-over-quarter to $1.68B.

Based on Impax Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.