We are live on ! Find out more
IAM

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
UPS icon
51
United Parcel Service
UPS
$89.7B
$15.3M 0.87%
139,596
-3,441
-2% -$376K
EBSB
52
DELISTED
Meridian Bancorp, Inc.
EBSB
$15.2M 0.87%
977,542
-13,986
-1% -$214K
G icon
53
Genpact
G
$6.42B
$14.5M 0.83%
607,420
+65,000
+12% +$1.61M
HTB
54
HomeTrust Bancshares
HTB
$775M
$14.5M 0.83%
785,590
+145,143
+23% +$2.74M
UTL icon
55
Unitil
UTL
$972M
$14.3M 0.82%
365,000
– –
MMM icon
56
3M
MMM
$90.1B
$14.1M 0.81%
95,830
-4,987
-5% -$745K
VRNT
57
DELISTED
Verint Systems
VRNT
$14.1M 0.8%
733,552
+272,247
+59% +$4.9M
INDB icon
58
Independent Bank
INDB
$3.9B
$13.7M 0.78%
252,628
– –
BNCL
59
DELISTED
Beneficial Bancorp, Inc.
BNCL
$13.5M 0.77%
920,886
+120,886
+15% +$1.71M
OSK icon
60
Oshkosh
OSK
$9.51B
$13.4M 0.76%
238,907
-92,950
-28% -$4.89M
KRNY icon
61
Kearny Financial
KRNY
$640M
$13.2M 0.76%
973,434
– –
ECL icon
62
Ecolab
ECL
$80.3B
$12.9M 0.74%
106,067
+101
+0.1% +$12.2K
LGND icon
63
Ligand Pharmaceuticals
LGND
$5.58B
$12.9M 0.74%
202,057
+121,907
+152% +$8.95M
EOG icon
64
EOG Resources
EOG
$75.3B
$12.6M 0.72%
130,000
+30,000
+30% +$2.63M
GS icon
65
Goldman Sachs
GS
$301B
$12.5M 0.72%
77,668
+1
+0% +$163
CSCO icon
66
Cisco
CSCO
$433B
$12.5M 0.71%
393,925
+2,000
+0.5% +$61.5K
CRI icon
67
Carter's
CRI
$1.24B
$12.4M 0.71%
142,570
+1
+0% +$100
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$12.2M 0.7%
94,813
-3,232
-3% -$401K
KALU icon
69
Kaiser Aluminum
KALU
$2.55B
$12.1M 0.69%
140,326
+50,326
+56% +$4.33M
TAP icon
70
Molson Coors Class B
TAP
$7.72B
$12.1M 0.69%
+110,000
New +$11.2M
PFGC icon
71
Performance Food Group
PFGC
$15.8B
$11.7M 0.67%
470,426
– –
LECO icon
72
Lincoln Electric
LECO
$15.5B
$11.4M 0.65%
181,627
+1,627
+0.9% +$101K
THR
73
DELISTED
Thermon Group Holdings
THR
$11.2M 0.64%
568,206
-6,900
-1% -$134K
USB icon
74
US Bancorp
USB
$97.3B
$11.2M 0.64%
261,419
+702
+0.3% +$29.8K
ICLR icon
75
Icon
ICLR
$13.1B
$10.9M 0.62%
140,647
+65,647
+88% +$4.93M
1 2
3
4 5

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return

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.