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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
+2.07%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$68.6M
Cap. Flow
+$28.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
19.26%
Holding
216
New
25
Increased
87
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18.8M
2
CVS icon
CVS Health
CVS
+$16.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$15.4M
4
G icon
Genpact
G
+$13.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.2M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$20.1M
2
OGS icon
ONE Gas
OGS
+$18.1M
3
ABBV icon
AbbVie
ABBV
+$17.2M
4
BDX icon
Becton Dickinson
BDX
+$14.5M
5
MCD icon
McDonald's
MCD
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Technology 15.62%
3 Healthcare 14.41%
4 Consumer Discretionary 9.84%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
76
ACI Worldwide
ACIW
$5.48B
$9.46M 0.51%
455,226
-237,712
-34% -$4.47M
DOC
77
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.07M 0.49%
488,117
+25,000
+5% +$431K
CSCO icon
78
Cisco
CSCO
$435B
$8.83M 0.47%
310,125
+282,522
+1,024% +$7.27M
GNTX icon
79
Gentex
GNTX
$4.82B
$8.79M 0.47%
+560,333
New +$8.16M
NWL icon
80
Newell Brands
NWL
$2.61B
$8.6M 0.46%
194,274
-15,006
-7% -$588K
PLNT icon
81
Planet Fitness
PLNT
$4.02B
$8.42M 0.45%
518,530
+169,770
+49% +$2.51M
AXLL
82
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$8.32M 0.45%
381,036
-55,006
-13% -$970K
EXPD icon
83
Expeditors International
EXPD
$24.8B
$8.11M 0.43%
166,150
-25,007
-13% -$1.15M
PRGS icon
84
Progress Software
PRGS
$1.84B
$7.7M 0.41%
+319,395
New +$7.84M
TIVO
85
DELISTED
TIVO INC
TIVO
$7.35M 0.39%
773,070
– –
IART icon
86
Integra LifeSciences
IART
$1.34B
$7.09M 0.38%
+210,522
New +$6.56M
KALU icon
87
Kaiser Aluminum
KALU
$2.54B
$7.08M 0.38%
83,765
+14,400
+21% +$1.13M
BBT
88
Beacon Financial Corp
BBT
$2.64B
$7.07M 0.38%
262,759
– –
LSI
89
DELISTED
Life Storage, Inc.
LSI
$6.98M 0.37%
88,713
+11,250
+15% +$819K
PFGC icon
90
Performance Food Group
PFGC
$15.9B
$6.76M 0.36%
+289,368
New +$6.6M
FRC
91
DELISTED
First Republic Bank
FRC
$6.72M 0.36%
+100,786
New +$6.46M
EOG icon
92
EOG Resources
EOG
$75.4B
$6.53M 0.35%
+90,000
New +$6.22M
MCD icon
93
McDonald's
MCD
$187B
$6.32M 0.34%
50,263
-120,007
-70% -$14.3M
JMBA
94
DELISTED
Jamba, Inc.
JMBA
$5.97M 0.32%
482,927
+33,053
+7% +$421K
NEM icon
95
Newmont
NEM
$134B
$5.88M 0.31%
221,299
-467,507
-68% -$10.8M
VZ icon
96
Verizon
VZ
$208B
$5.76M 0.31%
106,525
+27,342
+35% +$1.37M
ABT icon
97
Abbott
ABT
$195B
$5.72M 0.31%
136,654
+771
+0.6% +$30.5K
LH icon
98
Labcorp
LH
$27.2B
$5.54M 0.3%
55,049
– –
PNC icon
99
PNC Financial Services
PNC
$96.7B
$5.5M 0.29%
65,056
+300
+0.5% +$25.5K
MPG
100
DELISTED
Metaldyne Performance Group Inc.
MPG
$5.48M 0.29%
326,255
+24,806
+8% +$347K
2 3
4
5 6

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Impax Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Impax Asset Management held 216 positions worth $1.87B, up 3.8% from $1.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Impax Asset Management's Q1 2016 filing shows 25 new, 87 increased, 53 reduced and 12 closed positions. Its largest new stake was Genpact: 524,959 shares worth $14.3M. The largest sale was Express Scripts Holding Company, an estimated $20.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management's largest Q1 2016 buy was Genpact: 524,959 shares worth $14.3M.
  • Impax Asset Management added most to Qualcomm in Q1 2016, an estimated $18.8M increase.
  • Impax Asset Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $20.1M.
  • Impax Asset Management fully exited AbbVie in Q1 2016, selling an estimated $17.2M.
  • Impax Asset Management's ten largest holdings make up 19% of its $1.87B portfolio in Q1 2016.
  • Impax Asset Management opened 25 new positions and closed 12 in Q1 2016.
  • Impax Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.87B.

Based on Impax Asset Management's 13F filing for Q1 2016, filed 11 May 2016.