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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
+3.76%
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
-$21.6M
(-1.2%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
209
New
22
Increased
70
Reduced
38
Closed
13
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$18.1M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$16.3M |
| 3 |
Power Integrations
POWI
|
+$10.7M |
| 4 |
Blue Buffalo Pet Products, Inc
BUFF
|
+$9.79M |
| 5 |
Valvoline
VVV
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$30.6M |
| 2 |
US Foods
USFD
|
+$25.1M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$22.4M |
| 4 |
Avnet
AVT
|
+$18.7M |
| 5 |
Gentex
GNTX
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.1% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Prologis
PLD
$121B
| $14.8M | 0.84% |
233,000
| – | – |
2016 Q1
6 quarters
|
|
52
Gilead Sciences
GILD
$195B
| $14.7M | 0.84% |
181,151
| – | – |
2013 Q2
17 quarters
|
|
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.7M | 0.84% |
827,496
+265,348
| +47% | +$4.9M |
2014 Q3
12 quarters
|
|
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6M | 0.83% |
98,614
+5,000
| +5% | +$719K |
2014 Q4
11 quarters
|
|
|
AHL
55
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.2M | 0.81% |
+351,964
| New | +$16.3M |
2017 Q3
0 quarters
|
|
|
KLXI
56
DELISTED
KLX Inc.
KLXI
| $14M | 0.8% |
314,290
| – | – |
2015 Q4
7 quarters
|
|
57
Kearny Financial
KRNY
$569M
| $13.9M | 0.79% |
905,274
-295,861
| -25% | -$4.31M |
2015 Q3
8 quarters
|
|
|
58
Valvoline
VVV
$4.03B
| $13.7M | 0.78% |
582,564
+421,789
| +262% | +$9.47M |
2017 Q2
1 quarter
|
|
59
Toll Brothers
TOL
$12.3B
| $13.1M | 0.75% |
317,016
| – | – |
2017 Q1
2 quarters
|
|
|
APTI
60
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $12.8M | 0.73% |
690,370
| – | – |
2016 Q4
3 quarters
|
|
|
CALD
61
DELISTED
Callidus Software, Inc.
CALD
| $12.7M | 0.73% |
515,000
| – | – |
2016 Q3
4 quarters
|
|
62
Emcor
EME
$32.3B
| $12.6M | 0.72% |
181,400
-40,000
| -18% | -$2.65M |
2015 Q3
8 quarters
|
|
63
Ryman Hospitality Properties
RHP
$8.65B
| $12.3M | 0.7% |
197,012
| – | – |
2016 Q3
4 quarters
|
|
|
CTT
64
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $12.3M | 0.7% |
973,442
+25,530
| +3% | +$298K |
2017 Q2
1 quarter
|
|
65
US Bancorp
USB
$89.4B
| $12.2M | 0.7% |
228,164
+1,000
| +0.4% | +$52.3K |
2015 Q3
8 quarters
|
|
66
Brookdale Senior Living
BKD
$2.41B
| $12.2M | 0.7% |
1,151,286
+172,494
| +18% | +$2.18M |
2015 Q1
10 quarters
|
|
67
WESCO International
WCC
$16.9B
| $12.1M | 0.69% |
207,008
| – | – |
2016 Q3
4 quarters
|
|
68
Vulcan Materials
VMC
$32.7B
| $11.4M | 0.65% |
95,000
+35,000
| +58% | +$4.2M |
2017 Q1
2 quarters
|
|
|
69
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $11.3M | 0.65% |
+400,000
| New | +$9.79M |
2017 Q3
0 quarters
|
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $11.2M | 0.64% |
106,815
+100
| +0.1% | +$9.93K |
2016 Q1
6 quarters
|
|
71
Charles Schwab
SCHW
$163B
| $10.8M | 0.62% |
247,927
| – | – |
2015 Q4
7 quarters
|
|
|
72
Power Integrations
POWI
$2.51B
| $10.7M | 0.61% |
+292,302
| New | +$10.7M |
2017 Q3
0 quarters
|
|
73
AbbVie
ABBV
$501B
| $10.7M | 0.61% |
+120,000
| New | +$9.13M |
2017 Q3
0 quarters
|
|
74
Ecolab
ECL
$81.5B
| $10.7M | 0.61% |
82,863
+200
| +0.2% | +$26.3K |
2014 Q4
11 quarters
|
|
75
Procter & Gamble
PG
$365B
| $10.5M | 0.6% |
114,875
+53,800
| +88% | +$4.9M |
2013 Q2
17 quarters
|
|
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Impax Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Impax Asset Management held 209 positions worth $1.75B, down 1.2% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Impax Asset Management withdrew a net $78.4M in Q3 2017, closing 13 positions and reducing 38 holdings. Its most notable exit was Chubb, an estimated $30.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Impax Asset Management opened a new position in SS&C Technologies worth $18.8M.
- Impax Asset Management's largest Q3 2017 buy was SS&C Technologies: 468,549 shares worth $18.8M.
- Impax Asset Management added most to Valvoline in Q3 2017, an estimated $9.47M increase.
- Impax Asset Management's biggest Q3 2017 reduction was US Foods, cutting an estimated $25.1M.
- Impax Asset Management fully exited Chubb in Q3 2017, selling an estimated $30.6M.
- Impax Asset Management's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2017.
- Impax Asset Management opened 22 new positions and closed 13 in Q3 2017.
- Impax Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.75B.
Based on Impax Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.