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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
+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
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.1 years

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 Held Since
UPS icon
51
United Parcel Service
UPS
$83B
$15.3M 0.87%
139,596
-3,441
-2% -$376K
2013 Q2
13 quarters
EBSB
52
DELISTED
Meridian Bancorp, Inc.
EBSB
$15.2M 0.87%
977,542
-13,986
-1% -$214K
2014 Q4
7 quarters
G icon
53
Genpact
G
$6.2B
$14.5M 0.83%
607,420
+65,000
+12% +$1.61M
2016 Q1
2 quarters
HTB icon
54
HomeTrust Bancshares
HTB
$780M
$14.5M 0.83%
785,590
+145,143
+23% +$2.74M
2015 Q1
6 quarters
UTL icon
55
Unitil
UTL
$990M
$14.3M 0.82%
365,000
– –
2013 Q2
13 quarters
MMM icon
56
3M
MMM
$85.2B
$14.1M 0.81%
95,830
-4,987
-5% -$745K
2013 Q2
13 quarters
VRNT icon
57
DELISTED
Verint Systems
VRNT
$14.1M 0.8%
733,552
+272,247
+59% +$4.9M
2014 Q4
7 quarters
INDB icon
58
Independent Bank
INDB
$3.82B
$13.7M 0.78%
252,628
– –
2015 Q1
6 quarters
BNCL
59
DELISTED
Beneficial Bancorp, Inc.
BNCL
$13.5M 0.77%
920,886
+120,886
+15% +$1.71M
2015 Q3
4 quarters
OSK icon
60
Oshkosh
OSK
$7.9B
$13.4M 0.76%
238,907
-92,950
-28% -$4.89M
2014 Q4
7 quarters
KRNY icon
61
Kearny Financial
KRNY
$573M
$13.2M 0.76%
973,434
– –
2015 Q3
4 quarters
ECL icon
62
Ecolab
ECL
$81.5B
$12.9M 0.74%
106,067
+101
+0.1% +$12.2K
2014 Q4
7 quarters
LGND icon
63
Ligand Pharmaceuticals
LGND
$5.88B
$12.9M 0.74%
202,057
+121,907
+152% +$8.95M
2016 Q1
2 quarters
EOG icon
64
EOG Resources
EOG
$81.6B
$12.6M 0.72%
130,000
+30,000
+30% +$2.63M
2016 Q1
2 quarters
GS icon
65
Goldman Sachs
GS
$261B
$12.5M 0.72%
77,668
+1
+0% +$163
2013 Q4
11 quarters
CSCO icon
66
Cisco
CSCO
$426B
$12.5M 0.71%
393,925
+2,000
+0.5% +$61.5K
2014 Q2
9 quarters
CRI icon
67
Carter's
CRI
$1.18B
$12.4M 0.71%
142,570
+1
+0% +$100
2014 Q4
7 quarters
META icon
68
Meta Platforms (Facebook)
META
$1.84T
$12.2M 0.7%
94,813
-3,232
-3% -$401K
2013 Q2
13 quarters
KALU icon
69
Kaiser Aluminum
KALU
$2.47B
$12.1M 0.69%
140,326
+50,326
+56% +$4.33M
2015 Q3
4 quarters
TAP icon
70
Molson Coors Class B
TAP
$7.38B
$12.1M 0.69%
+110,000
New +$11.2M
2016 Q3
0 quarters
PFGC icon
71
Performance Food Group
PFGC
$15.3B
$11.7M 0.67%
470,426
– –
2016 Q1
2 quarters
LECO icon
72
Lincoln Electric
LECO
$14.3B
$11.4M 0.65%
181,627
+1,627
+0.9% +$101K
2016 Q2
1 quarter
THR icon
73
DELISTED
Thermon Group Holdings
THR
$11.2M 0.64%
568,206
-6,900
-1% -$134K
2014 Q4
7 quarters
USB icon
74
US Bancorp
USB
$91.6B
$11.2M 0.64%
261,419
+702
+0.3% +$29.8K
2015 Q3
4 quarters
ICLR icon
75
Icon
ICLR
$13.3B
$10.9M 0.62%
140,647
+65,647
+88% +$4.93M
2015 Q4
3 quarters
1 2
3
4 5

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AAC
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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.