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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
+2.89%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$15.4M
Cap. Flow
-$45.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
18.75%
Holding
206
New
14
Increased
75
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.2M
2
SBGI icon
Sinclair Inc
SBGI
+$16.2M
3
DIS icon
Walt Disney
DIS
+$11.1M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$11M
5
PLD icon
Prologis
PLD
+$10M

Top Sells

Rank Stock Value
1
IART icon
Integra LifeSciences
IART
+$17.7M
2
GS icon
Goldman Sachs
GS
+$16.9M
3
GIS icon
General Mills
GIS
+$13.7M
4
PG icon
Procter & Gamble
PG
+$13.3M
5
JACK icon
Jack in the Box
JACK
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Healthcare 12.88%
3 Technology 12.74%
4 Industrials 10.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$14.9M 0.84%
93,614
-12,642
-12% -$2.16M
SBGI icon
52
Sinclair Inc
SBGI
$1.04B
$14.8M 0.83%
+449,022
New +$16.2M
EBSB
53
DELISTED
Meridian Bancorp, Inc.
EBSB
$14.6M 0.82%
864,516
– –
MHK icon
54
Mohawk Industries
MHK
$8.8B
$14.5M 0.82%
59,903
– –
EME icon
55
Emcor
EME
$32.6B
$14.5M 0.82%
221,400
– –
Y
56
DELISTED
Alleghany Corp
Y
$14.4M 0.82%
24,286
-2,615
-10% -$1.56M
BKD icon
57
Brookdale Senior Living
BKD
$2.8B
$14.4M 0.81%
978,792
+298,430
+44% +$4.12M
MMM icon
58
3M
MMM
$89.9B
$14.3M 0.8%
81,879
-149
-0.2% -$24.9K
BNCL
59
DELISTED
Beneficial Bancorp, Inc.
BNCL
$14.3M 0.8%
950,000
– –
PLD icon
60
Prologis
PLD
$134B
$13.7M 0.77%
233,000
+180,000
+340% +$10M
JPM icon
61
JPMorgan Chase
JPM
$951B
$13.4M 0.76%
147,018
– –
KLXI
62
DELISTED
KLX Inc.
KLXI
$13.3M 0.75%
314,290
– –
VR
63
DELISTED
Validus Hold Ltd
VR
$13.2M 0.75%
254,652
+56,914
+29% +$3.07M
KFY icon
64
Korn Ferry
KFY
$4.43B
$13.2M 0.74%
380,847
-39,600
-9% -$1.29M
GILD icon
65
Gilead Sciences
GILD
$181B
$12.8M 0.72%
181,151
-218
-0.1% -$14.5K
RHP icon
66
Ryman Hospitality Properties
RHP
$8.92B
$12.6M 0.71%
197,012
– –
TOL icon
67
Toll Brothers
TOL
$13.5B
$12.5M 0.71%
317,016
+96,320
+44% +$3.59M
CALD
68
DELISTED
Callidus Software, Inc.
CALD
$12.5M 0.7%
515,000
– –
EXLS icon
69
EXL Service
EXLS
$5.82B
$12.5M 0.7%
1,120,515
-148,830
-12% -$1.5M
THR
70
DELISTED
Thermon Group Holdings
THR
$12.2M 0.69%
638,950
-2,282
-0.4% -$44.8K
APTI
71
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$12M 0.68%
690,370
+32,100
+5% +$472K
WCC
72
WESCO International
WCC
$16.4B
$11.9M 0.67%
207,008
– –
USB icon
73
US Bancorp
USB
$97.3B
$11.8M 0.67%
227,164
+809
+0.4% +$41.7K
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.3M 0.64%
562,148
– –
ECL icon
75
Ecolab
ECL
$80.4B
$11M 0.62%
82,663
+86
+0.1% +$11.1K
1 2
3
4 5

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Impax Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Impax Asset Management held 206 positions worth $1.77B, down 0.86% from $1.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Impax Asset Management's Q2 2017 filing shows 14 new, 75 increased, 47 reduced and 19 closed positions. Its largest new stake was Sinclair Inc: 449,022 shares worth $14.8M. The largest sale was Integra LifeSciences, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Impax Asset Management's largest Q2 2017 buy was Sinclair Inc: 449,022 shares worth $14.8M.
  • Impax Asset Management added most to Cisco in Q2 2017, an estimated $17.2M increase.
  • Impax Asset Management's biggest Q2 2017 reduction was General Mills, cutting an estimated $13.7M.
  • Impax Asset Management fully exited Integra LifeSciences in Q2 2017, selling an estimated $17.7M.
  • Impax Asset Management's ten largest holdings make up 19% of its $1.77B portfolio in Q2 2017.
  • Impax Asset Management opened 14 new positions and closed 19 in Q2 2017.
  • Impax Asset Management's portfolio value fell 0.86% quarter-over-quarter to $1.77B.

Based on Impax Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.