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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
+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
Cap. Flow
-$36.9M
Cap. Flow %
-2.11%
Top 10 Hldgs %
17.97%
Holding
218
New
16
Increased
69
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$18M
2
AR icon
Antero Resources
AR
+$16.6M
3
USFD icon
US Foods
USFD
+$12.5M
4
TAP icon
Molson Coors Class B
TAP
+$11.2M
5
ROST icon
Ross Stores
ROST
+$9.84M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18M
2
CTSH icon
Cognizant
CTSH
+$17.5M
3
T icon
AT&T
T
+$16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
5
DIS icon
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
EXLS icon
76
EXL Service
EXLS
$5.88B
$10.7M 0.61%
1,075,000
– –
ICFI icon
77
ICF International
ICFI
$1.62B
$10.6M 0.61%
240,100
-19,900
-8% -$834K
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.5M 0.6%
488,117
– –
OGS icon
79
ONE Gas
OGS
$4.99B
$10.3M 0.59%
166,977
+2
+0% +$127
ROST icon
80
Ross Stores
ROST
$73.5B
$10.3M 0.59%
+160,000
New +$9.84M
GILD icon
81
Gilead Sciences
GILD
$180B
$10.2M 0.58%
128,781
+35,772
+38% +$2.91M
KFY icon
82
Korn Ferry
KFY
$4.46B
$9.72M 0.56%
463,000
+103,000
+29% +$2.35M
PRGS icon
83
Progress Software
PRGS
$1.83B
$9.71M 0.55%
356,838
– –
FRC
84
DELISTED
First Republic Bank
FRC
$9.58M 0.55%
124,186
+100
+0.1% +$7.36K
SLB icon
85
SLB Ltd
SLB
$84.7B
$9.44M 0.54%
+120,000
New +$9.53M
LSI
86
DELISTED
Life Storage, Inc.
LSI
$9.43M 0.54%
159,000
+24,000
+18% +$1.54M
TLRD
87
DELISTED
Tailored Brands, Inc.
TLRD
$8.55M 0.49%
544,330
+109,330
+25% +$1.59M
MPG
88
DELISTED
Metaldyne Performance Group Inc.
MPG
$8.5M 0.49%
536,295
– –
BIIB icon
89
Biogen
BIIB
$32.2B
$8.43M 0.48%
26,928
+7,459
+38% +$2.21M
KLXI
90
DELISTED
KLX Inc.
KLXI
$7.92M 0.45%
266,850
– –
WCC
91
WESCO International
WCC
$16.4B
$7.53M 0.43%
+122,452
New +$7.02M
NKE icon
92
Nike
NKE
$58.6B
$7.32M 0.42%
139,081
+121,872
+708% +$6.88M
RHP icon
93
Ryman Hospitality Properties
RHP
$8.92B
$6.99M 0.4%
+145,048
New +$7.71M
IART icon
94
Integra LifeSciences
IART
$1.33B
$6.63M 0.38%
160,522
-50,000
-24% -$2.09M
NNBR icon
95
NN Inc
NNBR
$282M
$6.57M 0.38%
360,000
– –
JMBA
96
DELISTED
Jamba, Inc.
JMBA
$6.33M 0.36%
579,307
– –
MHK icon
97
Mohawk Industries
MHK
$8.86B
$6.01M 0.34%
+30,000
New +$6.17M
PLNT icon
98
Planet Fitness
PLNT
$4.03B
$5.99M 0.34%
298,530
-220,000
-42% -$4.53M
WFM
99
DELISTED
Whole Foods Market Inc
WFM
$5.73M 0.33%
+202,058
New +$6.22M
CHFN
100
DELISTED
Charter Financial Corp
CHFN
$5.18M 0.3%
401,997
+149,407
+59% +$1.97M
2 3
4
5 6

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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.