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IAM
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
+5.94%
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
+$24.6M
(+1.4%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
218
New
16
Increased
69
Reduced
54
Closed
36
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$18M |
| 2 |
Antero Resources
AR
|
+$16.6M |
| 3 |
US Foods
USFD
|
+$12.5M |
| 4 |
Molson Coors Class B
TAP
|
+$11.2M |
| 5 |
Ross Stores
ROST
|
+$9.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$18M |
| 2 |
Cognizant
CTSH
|
+$17.5M |
| 3 |
AT&T
T
|
+$16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13.2M |
| 5 |
Walt Disney
DIS
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.82% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
EXL Service
EXLS
$5.99B
| $10.7M | 0.61% |
1,075,000
| – | – |
2014 Q4
7 quarters
|
|
77
ICF International
ICFI
$1.6B
| $10.6M | 0.61% |
240,100
-19,900
| -8% | -$834K |
2015 Q2
5 quarters
|
|
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.5M | 0.6% |
488,117
| – | – |
2014 Q3
8 quarters
|
|
79
ONE Gas
OGS
$4.75B
| $10.3M | 0.59% |
166,977
+2
| +0% | +$127 |
2014 Q1
10 quarters
|
|
|
80
Ross Stores
ROST
$75.7B
| $10.3M | 0.59% |
+160,000
| New | +$9.84M |
2016 Q3
0 quarters
|
|
81
Gilead Sciences
GILD
$194B
| $10.2M | 0.58% |
128,781
+35,772
| +38% | +$2.91M |
2013 Q2
13 quarters
|
|
82
Korn Ferry
KFY
$4.09B
| $9.72M | 0.56% |
463,000
+103,000
| +29% | +$2.35M |
2015 Q4
3 quarters
|
|
83
Progress Software
PRGS
$1.67B
| $9.71M | 0.55% |
356,838
| – | – |
2016 Q1
2 quarters
|
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $9.58M | 0.55% |
124,186
+100
| +0.1% | +$7.36K |
2016 Q1
2 quarters
|
|
85
SLB Ltd
SLB
$73.5B
| $9.44M | 0.54% |
+120,000
| New | +$9.53M |
2016 Q3
0 quarters
|
|
|
LSI
86
DELISTED
Life Storage, Inc.
LSI
| $9.43M | 0.54% |
159,000
+24,000
| +18% | +$1.54M |
2015 Q4
3 quarters
|
|
|
TLRD
87
DELISTED
Tailored Brands, Inc.
TLRD
| $8.55M | 0.49% |
544,330
+109,330
| +25% | +$1.59M |
2016 Q1
2 quarters
|
|
88
DELISTED
Metaldyne Performance Group Inc.
MPG
| $8.5M | 0.49% |
536,295
| – | – |
2015 Q3
4 quarters
|
|
89
Biogen
BIIB
$34.4B
| $8.43M | 0.48% |
26,928
+7,459
| +38% | +$2.21M |
2014 Q2
9 quarters
|
|
|
KLXI
90
DELISTED
KLX Inc.
KLXI
| $7.92M | 0.45% |
266,850
| – | – |
2015 Q4
3 quarters
|
|
91
WESCO International
WCC
$16.6B
| $7.53M | 0.43% |
+122,452
| New | +$7.02M |
2016 Q3
0 quarters
|
|
92
Nike
NKE
$55.1B
| $7.32M | 0.42% |
139,081
+121,872
| +708% | +$6.88M |
2013 Q2
13 quarters
|
|
93
Ryman Hospitality Properties
RHP
$8.69B
| $6.99M | 0.4% |
+145,048
| New | +$7.71M |
2016 Q3
0 quarters
|
|
94
Integra LifeSciences
IART
$1.03B
| $6.63M | 0.38% |
160,522
-50,000
| -24% | -$2.09M |
2016 Q1
2 quarters
|
|
95
NN Inc
NNBR
$320M
| $6.57M | 0.38% |
360,000
| – | – |
2014 Q3
8 quarters
|
|
|
JMBA
96
DELISTED
Jamba, Inc.
JMBA
| $6.33M | 0.36% |
579,307
| – | – |
2013 Q2
13 quarters
|
|
97
Mohawk Industries
MHK
$8.15B
| $6.01M | 0.34% |
+30,000
| New | +$6.17M |
2016 Q3
0 quarters
|
|
98
Planet Fitness
PLNT
$3.83B
| $5.99M | 0.34% |
298,530
-220,000
| -42% | -$4.53M |
2015 Q3
4 quarters
|
|
|
WFM
99
DELISTED
Whole Foods Market Inc
WFM
| $5.73M | 0.33% |
+202,058
| New | +$6.22M |
2016 Q3
0 quarters
|
|
|
CHFN
100
DELISTED
Charter Financial Corp
CHFN
| $5.18M | 0.3% |
401,997
+149,407
| +59% | +$1.97M |
2016 Q2
1 quarter
|
|
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Impax Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Impax Asset Management held 218 positions worth $1.75B, up 1.4% from $1.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Impax Asset Management's Q3 2016 filing shows 16 new, 69 increased, 54 reduced and 36 closed positions. Its largest new stake was Antero Resources: 622,300 shares worth $16.8M. The largest sale was CVS Health, an estimated $18M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Impax Asset Management's largest Q3 2016 buy was Antero Resources: 622,300 shares worth $16.8M.
- Impax Asset Management added most to Waste Management in Q3 2016, an estimated $18M increase.
- Impax Asset Management's biggest Q3 2016 reduction was CVS Health, cutting an estimated $18M.
- Impax Asset Management fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $13.2M.
- Impax Asset Management's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2016.
- Impax Asset Management opened 16 new positions and closed 36 in Q3 2016.
- Impax Asset Management's portfolio value rose 1.4% quarter-over-quarter to $1.75B.
Based on Impax Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.