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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
+5.91%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$8.12M
Cap. Flow
-$50.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.92%
Holding
201
New
20
Increased
81
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
3
PDCE
PDC Energy, Inc.
PDCE
+$16.7M
4
BAC icon
Bank of America
BAC
+$16.2M
5
AR icon
Antero Resources
AR
+$15.8M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21.9M
2
IM
Ingram Micro
IM
+$17.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.1M
4
BDX icon
Becton Dickinson
BDX
+$17M
5
C icon
Citigroup
C
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Healthcare 12.87%
3 Industrials 11.77%
4 Technology 11.69%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNY icon
51
Kearny Financial
KRNY
$642M
$15.9M 0.9%
1,020,000
+46,566
+5% +$684K
CRI icon
52
Carter's
CRI
$1.23B
$15.8M 0.9%
182,568
+39,998
+28% +$3.57M
SCHW
53
Charles Schwab
SCHW
$191B
$15.7M 0.9%
398,620
-142,086
-26% -$5.08M
EME icon
54
Emcor
EME
$33.1B
$15.7M 0.89%
221,400
-78,600
-26% -$5.15M
BIIB icon
55
Biogen
BIIB
$32.1B
$14.9M 0.85%
52,446
+25,518
+95% +$7.56M
VRNT
56
DELISTED
Verint Systems
VRNT
$14.8M 0.84%
824,460
+90,908
+12% +$1.69M
LGND icon
57
Ligand Pharmaceuticals
LGND
$5.53B
$14.5M 0.83%
229,308
+27,251
+13% +$1.72M
CELG
58
DELISTED
Celgene Corp
CELG
$14.4M 0.82%
124,378
-55,921
-31% -$6.23M
EOG icon
59
EOG Resources
EOG
$75.3B
$14.3M 0.81%
141,248
+11,248
+9% +$1.1M
ES icon
60
Eversource Energy
ES
$26.7B
$14M 0.8%
253,735
-42,716
-14% -$2.28M
WCC
61
WESCO International
WCC
$16.5B
$14M 0.8%
210,000
+87,548
+71% +$5.56M
UPS icon
62
United Parcel Service
UPS
$89.3B
$13.8M 0.78%
120,320
-19,276
-14% -$2.17M
AMT icon
63
American Tower
AMT
$81.7B
$13.7M 0.78%
130,027
-201,366
-61% -$21.9M
KALU icon
64
Kaiser Aluminum
KALU
$2.53B
$13.7M 0.78%
176,081
+35,755
+25% +$2.86M
LECO icon
65
Lincoln Electric
LECO
$15.5B
$13.2M 0.75%
172,500
-9,127
-5% -$654K
EXLS icon
66
EXL Service
EXLS
$5.85B
$12.8M 0.73%
1,269,345
+194,345
+18% +$1.86M
PFGC icon
67
Performance Food Group
PFGC
$15.9B
$12.6M 0.72%
525,000
+54,574
+12% +$1.3M
GILD icon
68
Gilead Sciences
GILD
$181B
$12.3M 0.7%
171,367
+42,586
+33% +$3.17M
MMM icon
69
3M
MMM
$89.8B
$12.2M 0.7%
82,026
-13,804
-14% -$1.99M
THR
70
DELISTED
Thermon Group Holdings
THR
$12.1M 0.69%
635,000
+66,794
+12% +$1.31M
MHK icon
71
Mohawk Industries
MHK
$8.76B
$12M 0.68%
59,903
+29,903
+100% +$5.87M
KLXI
72
DELISTED
KLX Inc.
KLXI
$12M 0.68%
314,290
+47,440
+18% +$1.56M
CSCO icon
73
Cisco
CSCO
$436B
$11.9M 0.68%
392,709
-1,216
-0.3% -$37.1K
OXY icon
74
Occidental Petroleum
OXY
$58.9B
$11.6M 0.66%
163,467
-181,660
-53% -$12.9M
USB icon
75
US Bancorp
USB
$97.2B
$11.6M 0.66%
225,653
-35,766
-14% -$1.7M
1 2
3
4 5

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OMCS
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TPCM
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CCM
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AAC
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IIM
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CS
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CCM
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Impax Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Impax Asset Management held 201 positions worth $1.76B, up 0.46% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Impax Asset Management's Q4 2016 filing shows 20 new, 81 increased, 62 reduced and 17 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 91,455 shares worth $20.6M. The largest sale was American Tower, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Impax Asset Management's largest Q4 2016 buy was iShares Core S&P 500 ETF: 91,455 shares worth $20.6M.
  • Impax Asset Management added most to Berkshire Hathaway Class B in Q4 2016, an estimated $22.6M increase.
  • Impax Asset Management's biggest Q4 2016 reduction was American Tower, cutting an estimated $21.9M.
  • Impax Asset Management fully exited Ingram Micro in Q4 2016, selling an estimated $17.3M.
  • Impax Asset Management's ten largest holdings make up 17% of its $1.76B portfolio in Q4 2016.
  • Impax Asset Management opened 20 new positions and closed 17 in Q4 2016.
  • Impax Asset Management's portfolio value rose 0.46% quarter-over-quarter to $1.76B.

Based on Impax Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.