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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
+2.43%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$144M
Cap. Flow
-$176M
Cap. Flow %
-10.18%
Top 10 Hldgs %
18.25%
Holding
222
New
17
Increased
77
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$20.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
3
LECO icon
Lincoln Electric
LECO
+$10.8M
4
SYF icon
Synchrony
SYF
+$9.9M
5
HIG icon
Hartford Financial Services
HIG
+$8.15M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$26.7M
2
AAPL icon
Apple
AAPL
+$22.3M
3
LYB icon
LyondellBasell Industries
LYB
+$13.2M
4
NKE icon
Nike
NKE
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Healthcare 15.2%
3 Technology 13.51%
4 Industrials 9.57%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
76
Lincoln Electric
LECO
$15.5B
$10.6M 0.62%
+180,000
New +$10.8M
USB icon
77
US Bancorp
USB
$97.1B
$10.5M 0.61%
260,717
+502
+0.2% +$20.9K
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.3M 0.59%
488,117
– –
BNCL
79
DELISTED
Beneficial Bancorp, Inc.
BNCL
$10.2M 0.59%
800,000
+40,601
+5% +$551K
PRGS icon
80
Progress Software
PRGS
$1.84B
$9.8M 0.57%
356,838
+37,443
+12% +$962K
PLNT icon
81
Planet Fitness
PLNT
$4B
$9.79M 0.57%
518,530
– –
LSI
82
DELISTED
Life Storage, Inc.
LSI
$9.44M 0.55%
135,000
+46,287
+52% +$3.36M
ACIW icon
83
ACI Worldwide
ACIW
$5.47B
$8.88M 0.51%
455,226
– –
FRC
84
DELISTED
First Republic Bank
FRC
$8.69M 0.5%
124,086
+23,300
+23% +$1.61M
SYF icon
85
Synchrony
SYF
$25.6B
$8.6M 0.5%
+340,000
New +$9.9M
IART icon
86
Integra LifeSciences
IART
$1.34B
$8.4M 0.49%
210,522
– –
EOG icon
87
EOG Resources
EOG
$75.2B
$8.34M 0.48%
100,000
+10,000
+11% +$801K
KALU icon
88
Kaiser Aluminum
KALU
$2.53B
$8.14M 0.47%
90,000
+6,235
+7% +$545K
HIG icon
89
Hartford Financial Services
HIG
$37.4B
$8.1M 0.47%
+182,481
New +$8.15M
VRNT
90
DELISTED
Verint Systems
VRNT
$7.79M 0.45%
461,305
+255,630
+124% +$4.43M
GILD icon
91
Gilead Sciences
GILD
$180B
$7.76M 0.45%
93,009
-34,749
-27% -$3.08M
KFY icon
92
Korn Ferry
KFY
$4.47B
$7.45M 0.43%
360,000
+168,344
+88% +$4.61M
MPG
93
DELISTED
Metaldyne Performance Group Inc.
MPG
$7.37M 0.43%
536,295
+210,040
+64% +$3.31M
AVB
94
DELISTED
AvalonBay Communities
AVB
$7.22M 0.42%
+40,000
New +$7.21M
BBT
95
Beacon Financial Corp
BBT
$2.64B
$7.07M 0.41%
262,759
– –
KLXI
96
DELISTED
KLX Inc.
KLXI
$6.97M 0.4%
266,850
+70,318
+36% +$1.94M
KNL
97
DELISTED
Knoll, Inc.
KNL
$6.61M 0.38%
272,360
-227,433
-46% -$5.34M
LGND icon
98
Ligand Pharmaceuticals
LGND
$5.59B
$5.96M 0.35%
80,150
+24,382
+44% +$1.81M
JMBA
99
DELISTED
Jamba, Inc.
JMBA
$5.96M 0.35%
579,307
+96,380
+20% +$1.14M
TLRD
100
DELISTED
Tailored Brands, Inc.
TLRD
$5.51M 0.32%
435,000
+265,848
+157% +$3.93M
2 3
4
5 6

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Impax Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Impax Asset Management held 222 positions worth $1.72B, down 7.7% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Impax Asset Management withdrew a net $176M in Q2 2016, closing 20 positions and reducing 76 holdings. Its most notable exit was LyondellBasell Industries, an estimated $13.2M position sold in full.

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

Against the trend, Impax Asset Management opened a new position in Crown Castle worth $22.9M.

  • Impax Asset Management's largest Q2 2016 buy was Crown Castle: 226,000 shares worth $22.9M.
  • Impax Asset Management added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $12.3M increase.
  • Impax Asset Management's biggest Q2 2016 reduction was Home Depot, cutting an estimated $26.7M.
  • Impax Asset Management fully exited LyondellBasell Industries in Q2 2016, selling an estimated $13.2M.
  • Impax Asset Management's ten largest holdings make up 18% of its $1.72B portfolio in Q2 2016.
  • Impax Asset Management opened 17 new positions and closed 20 in Q2 2016.
  • Impax Asset Management's portfolio value fell 7.7% quarter-over-quarter to $1.72B.

Based on Impax Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.