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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
+3.97%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$30.1M
Cap. Flow
-$22.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
18.73%
Holding
203
New
19
Increased
93
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$22.8M
2
AR icon
Antero Resources
AR
+$14.2M
3
NWL icon
Newell Brands
NWL
+$11.9M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$11.7M
5
JACK icon
Jack in the Box
JACK
+$11.4M

Top Sells

Rank Stock Value
1
WCIC
WCI Communities, Inc.
WCIC
+$26.9M
2
CAB
Cabela's Inc
CAB
+$22.5M
3
TWX
Time Warner Inc
TWX
+$22M
4
QCOM icon
Qualcomm
QCOM
+$16.7M
5
ES icon
Eversource Energy
ES
+$14M

Sector Composition

Rank Sector Weight
1 Financials 23.46%
2 Technology 12.56%
3 Healthcare 12.44%
4 Industrials 10.71%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCL
51
DELISTED
Beneficial Bancorp, Inc.
BNCL
$15.2M 0.85%
950,000
– –
KALU icon
52
Kaiser Aluminum
KALU
$2.56B
$14.4M 0.81%
180,833
+4,752
+3% +$377K
WCC
53
WESCO International
WCC
$16.4B
$14.4M 0.81%
207,008
-2,992
-1% -$210K
BIIB icon
54
Biogen
BIIB
$32.3B
$14.4M 0.8%
52,546
+100
+0.2% +$28.3K
AMT icon
55
American Tower
AMT
$82.1B
$14M 0.78%
115,030
-14,997
-12% -$1.65M
EME icon
56
Emcor
EME
$32.6B
$13.9M 0.78%
221,400
– –
EOG icon
57
EOG Resources
EOG
$75.2B
$13.8M 0.77%
141,248
– –
MHK icon
58
Mohawk Industries
MHK
$8.8B
$13.7M 0.77%
59,903
– –
THR
59
DELISTED
Thermon Group Holdings
THR
$13.4M 0.75%
641,232
+6,232
+1% +$125K
CSCO icon
60
Cisco
CSCO
$433B
$13.4M 0.75%
395,109
+2,400
+0.6% +$77.8K
KFY icon
61
Korn Ferry
KFY
$4.43B
$13.2M 0.74%
420,447
-151,900
-27% -$4.56M
MMM icon
62
3M
MMM
$89.9B
$13.1M 0.73%
82,028
+2
+0% +$307
JPM icon
63
JPMorgan Chase
JPM
$951B
$12.9M 0.72%
147,018
+60,000
+69% +$5.29M
PFGC icon
64
Performance Food Group
PFGC
$15.8B
$12.5M 0.7%
525,000
– –
GILD icon
65
Gilead Sciences
GILD
$181B
$12.3M 0.69%
181,369
+10,002
+6% +$703K
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$12.2M 0.68%
411,151
+180,000
+78% +$5.42M
RHP icon
67
Ryman Hospitality Properties
RHP
$8.92B
$12.2M 0.68%
197,012
+27,012
+16% +$1.7M
EXLS icon
68
EXL Service
EXLS
$5.82B
$12M 0.67%
1,269,345
– –
KLXI
69
DELISTED
KLX Inc.
KLXI
$11.8M 0.66%
314,290
– –
USB icon
70
US Bancorp
USB
$97.3B
$11.7M 0.65%
226,355
+702
+0.3% +$37.4K
DIS icon
71
Walt Disney
DIS
$187B
$11.3M 0.63%
100,033
+25,601
+34% +$2.82M
JACK icon
72
Jack in the Box
JACK
$311M
$11.2M 0.63%
+110,200
New +$11.4M
DOC
73
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.2M 0.62%
562,148
+12,148
+2% +$232K
VR
74
DELISTED
Validus Hold Ltd
VR
$11.2M 0.62%
+197,738
New +$11.3M
CALD
75
DELISTED
Callidus Software, Inc.
CALD
$11M 0.62%
515,000
– –
1 2
3
4 5

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Impax Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Impax Asset Management held 203 positions worth $1.79B, up 1.7% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Impax Asset Management's Q1 2017 filing shows 19 new, 93 increased, 29 reduced and 11 closed positions. Its largest new stake was Jack in the Box: 110,200 shares worth $11.2M. The largest sale was WCI Communities, Inc., an estimated $26.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management's largest Q1 2017 buy was Jack in the Box: 110,200 shares worth $11.2M.
  • Impax Asset Management added most to Avnet in Q1 2017, an estimated $22.8M increase.
  • Impax Asset Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.8M.
  • Impax Asset Management fully exited WCI Communities, Inc. in Q1 2017, selling an estimated $26.9M.
  • Impax Asset Management's ten largest holdings make up 19% of its $1.79B portfolio in Q1 2017.
  • Impax Asset Management opened 19 new positions and closed 11 in Q1 2017.
  • Impax Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.79B.

Based on Impax Asset Management's 13F filing for Q1 2017, filed 5 May 2017.