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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
+3.97%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$30.1M
(+1.7%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
203
New
19
Increased
93
Reduced
29
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avnet
AVT
|
+$22.8M |
| 2 |
Antero Resources
AR
|
+$14.2M |
| 3 |
Newell Brands
NWL
|
+$11.9M |
| 4 |
SEMGROUP CORPORATION
SEMG
|
+$11.7M |
| 5 |
Jack in the Box
JACK
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
+$26.9M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$22.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$22M |
| 4 |
Qualcomm
QCOM
|
+$16.7M |
| 5 |
Eversource Energy
ES
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.46% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Terreno Realty
TRNO
$6.95B
| $11M | 0.61% |
391,246
+211,246
| +117% | +$5.84M |
2016 Q3
2 quarters
|
|
77
NN Inc
NNBR
$319M
| $10.6M | 0.59% |
420,000
| – | – |
2014 Q3
10 quarters
|
|
78
Crown Castle
CCI
$35.1B
| $10.5M | 0.59% |
111,248
-13,120
| -11% | -$1.17M |
2016 Q2
3 quarters
|
|
79
Ecolab
ECL
$80.4B
| $10.3M | 0.58% |
82,577
+100
| +0.1% | +$12.2K |
2014 Q4
9 quarters
|
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $9.99M | 0.56% |
106,515
+100
| +0.1% | +$9.41K |
2016 Q1
4 quarters
|
|
81
iShares Russell 2000 Value ETF
IWN
$13.7B
| $9.45M | 0.53% |
+80,000
| New | +$9.49M |
2017 Q1
0 quarters
|
|
82
Brookdale Senior Living
BKD
$2.38B
| $9.14M | 0.51% |
680,362
| – | – |
2015 Q1
8 quarters
|
|
83
Molson Coors Class B
TAP
$7.37B
| $9.01M | 0.5% |
94,133
| – | – |
2016 Q3
2 quarters
|
|
84
Aptiv
APTV
$9.35B
| $8.85M | 0.5% |
+110,000
| New | +$8.26M |
2017 Q1
0 quarters
|
|
85
iShares Core S&P 500 ETF
IVV
$878B
| $8.72M | 0.49% |
36,773
-54,682
| -60% | -$12.8M |
2016 Q4
1 quarter
|
|
86
Valero Energy
VLO
$129B
| $8.62M | 0.48% |
+130,000
| New | +$8.7M |
2017 Q1
0 quarters
|
|
87
PayPal
PYPL
$48.6B
| $8.6M | 0.48% |
200,000
+120,000
| +150% | +$5.02M |
2016 Q4
1 quarter
|
|
88
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.6M | 0.48% |
+175,000
| New | +$8.08M |
2017 Q1
0 quarters
|
|
89
Meta Platforms (Facebook)
META
$1.8T
| $7.99M | 0.45% |
56,269
-200
| -0.4% | -$26.7K |
2013 Q2
15 quarters
|
|
90
Toll Brothers
TOL
$12.3B
| $7.97M | 0.45% |
+220,696
| New | +$7.36M |
2017 Q1
0 quarters
|
|
|
CHFN
91
DELISTED
Charter Financial Corp
CHFN
| $7.91M | 0.44% |
401,997
| – | – |
2016 Q2
3 quarters
|
|
|
APTI
92
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.72M | 0.43% |
658,270
+181,098
| +38% | +$2.62M |
2016 Q4
1 quarter
|
|
93
Bank of New York Mellon
BNY
$96.8B
| $7.63M | 0.43% |
161,482
-199,996
| -55% | -$9.35M |
2013 Q2
15 quarters
|
|
94
Planet Fitness
PLNT
$3.85B
| $6.94M | 0.39% |
360,000
| – | – |
2015 Q3
6 quarters
|
|
|
SYNT
95
DELISTED
Syntel Inc
SYNT
| $5.89M | 0.33% |
350,296
| – | – |
2014 Q4
9 quarters
|
|
|
JMBA
96
DELISTED
Jamba, Inc.
JMBA
| $5.88M | 0.33% |
650,000
| – | – |
2013 Q2
15 quarters
|
|
97
Weyerhaeuser
WY
$14.1B
| $5.46M | 0.31% |
160,739
-15,000
| -9% | -$488K |
2013 Q2
15 quarters
|
|
98
DELISTED
Hologic
HOLX
| $5.24M | 0.29% |
123,217
-9,900
| -7% | -$404K |
2013 Q2
15 quarters
|
|
99
Home Depot
HD
$309B
| $5.08M | 0.28% |
34,570
+501
| +1% | +$71.1K |
2014 Q2
11 quarters
|
|
100
ONE Gas
OGS
$4.76B
| $5.04M | 0.28% |
74,595
+16,525
| +28% | +$1.07M |
2014 Q1
12 quarters
|
|
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Impax Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Impax Asset Management held 203 positions worth $1.79B, up 1.7% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Impax Asset Management's Q1 2017 filing shows 19 new, 93 increased, 29 reduced and 11 closed positions. Its largest new stake was Jack in the Box: 110,200 shares worth $11.2M. The largest sale was WCI Communities, Inc., an estimated $26.9M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Impax Asset Management's largest Q1 2017 buy was Jack in the Box: 110,200 shares worth $11.2M.
- Impax Asset Management added most to Avnet in Q1 2017, an estimated $22.8M increase.
- Impax Asset Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.8M.
- Impax Asset Management fully exited WCI Communities, Inc. in Q1 2017, selling an estimated $26.9M.
- Impax Asset Management's ten largest holdings make up 19% of its $1.79B portfolio in Q1 2017.
- Impax Asset Management opened 19 new positions and closed 11 in Q1 2017.
- Impax Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.79B.
Based on Impax Asset Management's 13F filing for Q1 2017, filed 5 May 2017.