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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
+2.07%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$68.6M
Cap. Flow
+$28.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
19.26%
Holding
216
New
25
Increased
87
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18.8M
2
CVS icon
CVS Health
CVS
+$16.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$15.4M
4
G icon
Genpact
G
+$13.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.2M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$20.1M
2
OGS icon
ONE Gas
OGS
+$18.1M
3
ABBV icon
AbbVie
ABBV
+$17.2M
4
BDX icon
Becton Dickinson
BDX
+$14.5M
5
MCD icon
McDonald's
MCD
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Technology 15.62%
3 Healthcare 14.41%
4 Consumer Discretionary 9.84%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
51
Carter's
CRI
$1.24B
$14.3M 0.77%
136,003
-20,003
-13% -$1.92M
G icon
52
Genpact
G
$6.4B
$14.3M 0.76%
+524,959
New +$13.3M
OSK icon
53
Oshkosh
OSK
$9.52B
$14.2M 0.76%
347,913
+25,695
+8% +$909K
LM
54
DELISTED
Legg Mason, Inc.
LM
$14M 0.75%
403,145
+154,093
+62% +$4.83M
EBSB
55
DELISTED
Meridian Bancorp, Inc.
EBSB
$13.8M 0.74%
991,528
+80,421
+9% +$1.1M
SR icon
56
Spire
SR
$4.88B
$13.8M 0.74%
203,694
-157,814
-44% -$10.1M
LYB icon
57
LyondellBasell Industries
LYB
$20.5B
$13.2M 0.71%
154,741
-6
-0% -$482
EME icon
58
Emcor
EME
$32.9B
$12.5M 0.67%
257,300
+32,300
+14% +$1.47M
ARRS
59
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12.3M 0.66%
+538,289
New +$13.2M
WCIC
60
DELISTED
WCI Communities, Inc.
WCIC
$12.3M 0.66%
660,052
+171,770
+35% +$3.23M
GS icon
61
Goldman Sachs
GS
$301B
$12.2M 0.65%
77,666
-30,006
-28% -$4.64M
KRNY icon
62
Kearny Financial
KRNY
$643M
$12M 0.64%
973,434
+127,462
+15% +$1.53M
ECL icon
63
Ecolab
ECL
$80.4B
$11.8M 0.63%
105,766
+29,977
+40% +$3.18M
HTB
64
HomeTrust Bancshares
HTB
$774M
$11.7M 0.63%
640,447
+73,064
+13% +$1.34M
GILD icon
65
Gilead Sciences
GILD
$180B
$11.7M 0.63%
127,758
-57,396
-31% -$5.18M
INDB icon
66
Independent Bank
INDB
$3.89B
$11.6M 0.62%
252,628
+15,800
+7% +$705K
EXLS icon
67
EXL Service
EXLS
$5.88B
$11.2M 0.6%
1,085,830
-237,165
-18% -$2.18M
MRC
68
DELISTED
MRC Global
MRC
$11.2M 0.6%
850,000
-35,692
-4% -$411K
ICFI icon
69
ICF International
ICFI
$1.63B
$11.1M 0.59%
322,370
+67,756
+27% +$2.26M
FXCB
70
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$10.9M 0.59%
566,599
– –
KNL
71
DELISTED
Knoll, Inc.
KNL
$10.8M 0.58%
499,793
+19,100
+4% +$359K
USB icon
72
US Bancorp
USB
$97.2B
$10.6M 0.57%
260,215
+1,014
+0.4% +$40.5K
BNCL
73
DELISTED
Beneficial Bancorp, Inc.
BNCL
$10.4M 0.56%
759,399
+386,912
+104% +$5M
THR
74
DELISTED
Thermon Group Holdings
THR
$10.1M 0.54%
575,106
+100,483
+21% +$1.69M
HES
75
DELISTED
Hess
HES
$9.48M 0.51%
+180,000
New +$7.96M
1 2
3
4 5

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Impax Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Impax Asset Management held 216 positions worth $1.87B, up 3.8% from $1.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Impax Asset Management's Q1 2016 filing shows 25 new, 87 increased, 53 reduced and 12 closed positions. Its largest new stake was Genpact: 524,959 shares worth $14.3M. The largest sale was Express Scripts Holding Company, an estimated $20.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management's largest Q1 2016 buy was Genpact: 524,959 shares worth $14.3M.
  • Impax Asset Management added most to Qualcomm in Q1 2016, an estimated $18.8M increase.
  • Impax Asset Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $20.1M.
  • Impax Asset Management fully exited AbbVie in Q1 2016, selling an estimated $17.2M.
  • Impax Asset Management's ten largest holdings make up 19% of its $1.87B portfolio in Q1 2016.
  • Impax Asset Management opened 25 new positions and closed 12 in Q1 2016.
  • Impax Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.87B.

Based on Impax Asset Management's 13F filing for Q1 2016, filed 11 May 2016.