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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
+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
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

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 icon
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 Held Since
BNCL
51
DELISTED
Beneficial Bancorp, Inc.
BNCL
$15.2M 0.85%
950,000
– –
2015 Q3
6 quarters
KALU icon
52
Kaiser Aluminum
KALU
$2.45B
$14.4M 0.81%
180,833
+4,752
+3% +$377K
2015 Q3
6 quarters
WCC icon
53
WESCO International
WCC
$16.8B
$14.4M 0.81%
207,008
-2,992
-1% -$210K
2016 Q3
2 quarters
BIIB icon
54
Biogen
BIIB
$34.9B
$14.4M 0.8%
52,546
+100
+0.2% +$28.3K
2014 Q2
11 quarters
AMT icon
55
American Tower
AMT
$85.8B
$14M 0.78%
115,030
-14,997
-12% -$1.65M
2013 Q2
15 quarters
EME icon
56
Emcor
EME
$32B
$13.9M 0.78%
221,400
– –
2015 Q3
6 quarters
EOG icon
57
EOG Resources
EOG
$81.7B
$13.8M 0.77%
141,248
– –
2016 Q1
4 quarters
MHK icon
58
Mohawk Industries
MHK
$8.33B
$13.7M 0.77%
59,903
– –
2016 Q3
2 quarters
THR icon
59
DELISTED
Thermon Group Holdings
THR
$13.4M 0.75%
641,232
+6,232
+1% +$125K
2014 Q4
9 quarters
CSCO icon
60
Cisco
CSCO
$426B
$13.4M 0.75%
395,109
+2,400
+0.6% +$77.8K
2014 Q2
11 quarters
KFY icon
61
Korn Ferry
KFY
$4.06B
$13.2M 0.74%
420,447
-151,900
-27% -$4.56M
2015 Q4
5 quarters
MMM icon
62
3M
MMM
$84.8B
$13.1M 0.73%
82,028
+2
+0% +$307
2013 Q2
15 quarters
JPM icon
63
JPMorgan Chase
JPM
$906B
$12.9M 0.72%
147,018
+60,000
+69% +$5.29M
2016 Q4
1 quarter
PFGC icon
64
Performance Food Group
PFGC
$15.3B
$12.5M 0.7%
525,000
– –
2016 Q1
4 quarters
GILD icon
65
Gilead Sciences
GILD
$194B
$12.3M 0.69%
181,369
+10,002
+6% +$703K
2013 Q2
15 quarters
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$12.2M 0.68%
411,151
+180,000
+78% +$5.42M
2016 Q3
2 quarters
RHP icon
67
Ryman Hospitality Properties
RHP
$8.73B
$12.2M 0.68%
197,012
+27,012
+16% +$1.7M
2016 Q3
2 quarters
EXLS icon
68
EXL Service
EXLS
$5.98B
$12M 0.67%
1,269,345
– –
2014 Q4
9 quarters
KLXI
69
DELISTED
KLX Inc.
KLXI
$11.8M 0.66%
314,290
– –
2015 Q4
5 quarters
USB icon
70
US Bancorp
USB
$91.1B
$11.7M 0.65%
226,355
+702
+0.3% +$37.4K
2015 Q3
6 quarters
DIS icon
71
Walt Disney
DIS
$193B
$11.3M 0.63%
100,033
+25,601
+34% +$2.82M
2014 Q2
11 quarters
JACK icon
72
Jack in the Box
JACK
$240M
$11.2M 0.63%
+110,200
New +$11.4M
2017 Q1
0 quarters
DOC icon
73
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.2M 0.62%
562,148
+12,148
+2% +$232K
2014 Q3
10 quarters
VR
74
DELISTED
Validus Hold Ltd
VR
$11.2M 0.62%
+197,738
New +$11.3M
2017 Q1
0 quarters
CALD
75
DELISTED
Callidus Software, Inc.
CALD
$11M 0.62%
515,000
– –
2016 Q3
2 quarters
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.