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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
+5.91%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$8.12M
Cap. Flow
-$50.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.92%
Holding
201
New
20
Increased
81
Reduced
62
Closed
17
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
3
PDCE
PDC Energy, Inc.
PDCE
+$16.7M
4
BAC icon
Bank of America
BAC
+$16.2M
5
AR icon
Antero Resources
AR
+$15.8M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21.9M
2
IM
Ingram Micro
IM
+$17.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.1M
4
BDX icon
Becton Dickinson
BDX
+$17M
5
C icon
Citigroup
C
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Healthcare 12.87%
3 Industrials 11.77%
4 Technology 11.69%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCI icon
76
Crown Castle
CCI
$35B
$10.8M 0.61%
124,368
-101,632
-45% -$8.9M
2016 Q2
2 quarters
RHP icon
77
Ryman Hospitality Properties
RHP
$8.69B
$10.7M 0.61%
170,000
+24,952
+17% +$1.38M
2016 Q3
1 quarter
OSK icon
78
Oshkosh
OSK
$7.84B
$10.7M 0.61%
164,850
-74,057
-31% -$4.58M
2014 Q4
8 quarters
V icon
79
Visa
V
$756B
$10.6M 0.6%
135,359
-67,110
-33% -$5.4M
2013 Q2
14 quarters
DOC icon
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.4M 0.59%
550,000
+61,883
+13% +$1.17M
2014 Q3
9 quarters
FRC
81
DELISTED
First Republic Bank
FRC
$9.8M 0.56%
106,415
-17,771
-14% -$1.45M
2016 Q1
3 quarters
ECL icon
82
Ecolab
ECL
$81B
$9.67M 0.55%
82,477
-23,590
-22% -$2.76M
2014 Q4
8 quarters
TAP icon
83
Molson Coors Class B
TAP
$7.37B
$9.16M 0.52%
94,133
-15,867
-14% -$1.62M
2016 Q3
1 quarter
ROST icon
84
Ross Stores
ROST
$75.7B
$8.98M 0.51%
136,921
-23,079
-14% -$1.51M
2016 Q3
1 quarter
APTI
85
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$8.84M 0.5%
+477,172
New +$9.12M
2016 Q4
0 quarters
CALD
86
DELISTED
Callidus Software, Inc.
CALD
$8.65M 0.49%
515,000
+486,737
+1,722% +$8.31M
2016 Q3
1 quarter
BKD icon
87
Brookdale Senior Living
BKD
$2.41B
$8.45M 0.48%
680,362
-455,007
-40% -$6.11M
2015 Q1
7 quarters
NNBR icon
88
NN Inc
NNBR
$320M
$8M 0.46%
420,000
+60,000
+17% +$1.06M
2014 Q3
9 quarters
DIS icon
89
Walt Disney
DIS
$191B
$7.76M 0.44%
74,432
+64,428
+644% +$6.28M
2014 Q2
10 quarters
SBH icon
90
Sally Beauty Holdings
SBH
$1.56B
$7.67M 0.44%
290,296
-413,484
-59% -$10.9M
2015 Q2
6 quarters
JPM icon
91
JPMorgan Chase
JPM
$902B
$7.51M 0.43%
+87,018
New +$6.64M
2016 Q4
0 quarters
PLNT icon
92
Planet Fitness
PLNT
$3.83B
$7.24M 0.41%
360,000
+61,470
+21% +$1.27M
2015 Q3
5 quarters
WFM
93
DELISTED
Whole Foods Market Inc
WFM
$7.11M 0.4%
231,151
+29,093
+14% +$875K
2016 Q3
1 quarter
SYNT
94
DELISTED
Syntel Inc
SYNT
$6.93M 0.39%
350,296
-83,372
-19% -$1.79M
2014 Q4
8 quarters
CHFN
95
DELISTED
Charter Financial Corp
CHFN
$6.7M 0.38%
401,997
– –
2016 Q2
2 quarters
JMBA
96
DELISTED
Jamba, Inc.
JMBA
$6.7M 0.38%
650,000
+70,693
+12% +$733K
2013 Q2
14 quarters
META icon
97
Meta Platforms (Facebook)
META
$1.81T
$6.5M 0.37%
56,469
-38,344
-40% -$4.71M
2013 Q2
14 quarters
MPG icon
98
DELISTED
Metaldyne Performance Group Inc.
MPG
$5.9M 0.34%
256,907
-279,388
-52% -$5.31M
2015 Q3
5 quarters
HOLX icon
99
DELISTED
Hologic
HOLX
$5.34M 0.3%
133,117
-7
-0% -$270
2013 Q2
14 quarters
CFG icon
100
Citizens Financial Group
CFG
$26.7B
$5.29M 0.3%
148,500
-51,500
-26% -$1.56M
2016 Q1
3 quarters
2 3
4
5 6

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OMCS
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TPCM
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CCM
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AAC
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IIM
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CS
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CCM
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Impax Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Impax Asset Management held 201 positions worth $1.76B, up 0.46% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Impax Asset Management's Q4 2016 filing shows 20 new, 81 increased, 62 reduced and 17 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 91,455 shares worth $20.6M. The largest sale was American Tower, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Impax Asset Management's largest Q4 2016 buy was iShares Core S&P 500 ETF: 91,455 shares worth $20.6M.
  • Impax Asset Management added most to Berkshire Hathaway Class B in Q4 2016, an estimated $22.6M increase.
  • Impax Asset Management's biggest Q4 2016 reduction was American Tower, cutting an estimated $21.9M.
  • Impax Asset Management fully exited Ingram Micro in Q4 2016, selling an estimated $17.3M.
  • Impax Asset Management's ten largest holdings make up 17% of its $1.76B portfolio in Q4 2016.
  • Impax Asset Management opened 20 new positions and closed 17 in Q4 2016.
  • Impax Asset Management's portfolio value rose 0.46% quarter-over-quarter to $1.76B.

Based on Impax Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.