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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avnet
AVT
|
+$22.8M |
| 2 |
Antero Resources
AR
|
+$14.2M |
| 3 |
Newell Brands
NWL
|
+$11.9M |
| 4 |
SEMG
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 | |
|---|---|---|---|---|---|---|
76
Terreno Realty
TRNO
$7.26B
| $11M | 0.61% |
391,246
+211,246
| +117% | +$5.84M |
|
77
NN Inc
NNBR
$280M
| $10.6M | 0.59% |
420,000
| – | – |
|
78
Crown Castle
CCI
$32.4B
| $10.5M | 0.59% |
111,248
-13,120
| -11% | -$1.17M |
|
79
Ecolab
ECL
$80.4B
| $10.3M | 0.58% |
82,577
+100
| +0.1% | +$12.2K |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $9.99M | 0.56% |
106,515
+100
| +0.1% | +$9.41K |
|
81
iShares Russell 2000 Value ETF
IWN
$14.5B
| $9.45M | 0.53% |
+80,000
| New | +$9.49M |
|
82
Brookdale Senior Living
BKD
$2.8B
| $9.14M | 0.51% |
680,362
| – | – |
|
83
Molson Coors Class B
TAP
$7.73B
| $9.01M | 0.5% |
94,133
| – | – |
|
84
Aptiv
APTV
$9.5B
| $8.85M | 0.5% |
+110,000
| New | +$8.26M |
|
85
iShares Core S&P 500 ETF
IVV
$898B
| $8.72M | 0.49% |
36,773
-54,682
| -60% | -$12.8M |
|
86
Valero Energy
VLO
$101B
| $8.62M | 0.48% |
+130,000
| New | +$8.7M |
|
87
PayPal
PYPL
$45.9B
| $8.6M | 0.48% |
200,000
+120,000
| +150% | +$5.02M |
|
|
BECN
88
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.6M | 0.48% |
+175,000
| New | +$8.08M |
|
89
Meta Platforms (Facebook)
META
$1.47T
| $7.99M | 0.45% |
56,269
-200
| -0.4% | -$26.7K |
|
90
Toll Brothers
TOL
$13.5B
| $7.97M | 0.45% |
+220,696
| New | +$7.36M |
|
|
CHFN
91
DELISTED
Charter Financial Corp
CHFN
| $7.91M | 0.44% |
401,997
| – | – |
|
|
APTI
92
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.72M | 0.43% |
658,270
+181,098
| +38% | +$2.62M |
|
|
BNY
93
Bank of New York Mellon
BNY
$110B
| $7.63M | 0.43% |
161,482
-199,996
| -55% | -$9.35M |
|
94
Planet Fitness
PLNT
$4.03B
| $6.94M | 0.39% |
360,000
| – | – |
|
|
SYNT
95
DELISTED
Syntel Inc
SYNT
| $5.89M | 0.33% |
350,296
| – | – |
|
|
JMBA
96
DELISTED
Jamba, Inc.
JMBA
| $5.88M | 0.33% |
650,000
| – | – |
|
97
Weyerhaeuser
WY
$17B
| $5.46M | 0.31% |
160,739
-15,000
| -9% | -$488K |
|
|
HOLX
98
DELISTED
Hologic
HOLX
| $5.24M | 0.29% |
123,217
-9,900
| -7% | -$404K |
|
99
Home Depot
HD
$329B
| $5.08M | 0.28% |
34,570
+501
| +1% | +$71.1K |
|
100
ONE Gas
OGS
$5B
| $5.04M | 0.28% |
74,595
+16,525
| +28% | +$1.07M |
|
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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.