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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
+2.89%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$15.4M
Cap. Flow
-$45.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
18.75%
Holding
206
New
14
Increased
75
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.2M
2
SBGI icon
Sinclair Inc
SBGI
+$16.2M
3
DIS icon
Walt Disney
DIS
+$11.1M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$11M
5
PLD icon
Prologis
PLD
+$10M

Top Sells

Rank Stock Value
1
IART icon
Integra LifeSciences
IART
+$17.7M
2
GS icon
Goldman Sachs
GS
+$16.9M
3
GIS icon
General Mills
GIS
+$13.7M
4
PG icon
Procter & Gamble
PG
+$13.3M
5
JACK icon
Jack in the Box
JACK
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Healthcare 12.88%
3 Technology 12.74%
4 Industrials 10.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.6B
$10.8M 0.61%
166,324
+96,295
+138% +$6.23M
CTT
77
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$10.8M 0.61%
+947,912
New +$11M
PYPL icon
78
PayPal
PYPL
$45.9B
$10.7M 0.61%
200,000
– –
FRC
79
DELISTED
First Republic Bank
FRC
$10.7M 0.6%
106,715
+200
+0.2% +$18.9K
SCHW
80
Charles Schwab
SCHW
$191B
$10.7M 0.6%
247,927
-150,694
-38% -$6.03M
EOG icon
81
EOG Resources
EOG
$75.2B
$10.5M 0.59%
116,248
-25,000
-18% -$2.3M
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.3M 0.58%
86,349
+6,349
+8% +$746K
TRNO icon
83
Terreno Realty
TRNO
$7.26B
$9.9M 0.56%
294,230
-97,016
-25% -$3.07M
PDCE
84
DELISTED
PDC Energy, Inc.
PDCE
$8.89M 0.5%
206,232
-143,665
-41% -$7.56M
VLO icon
85
Valero Energy
VLO
$101B
$8.77M 0.49%
130,000
– –
ORBC
86
DELISTED
ORBCOMM, Inc.
ORBC
$8.74M 0.49%
+773,688
New +$7.81M
PLNT icon
87
Planet Fitness
PLNT
$4.03B
$8.4M 0.47%
360,000
– –
VMC icon
88
Vulcan Materials
VMC
$35.6B
$7.6M 0.43%
60,000
+40,000
+200% +$5.02M
CHFN
89
DELISTED
Charter Financial Corp
CHFN
$7.24M 0.41%
401,997
– –
WY icon
90
Weyerhaeuser
WY
$17B
$6.05M 0.34%
180,739
+20,000
+12% +$673K
NEM icon
91
Newmont
NEM
$135B
$5.45M 0.31%
168,149
+84,708
+102% +$2.85M
ICFI icon
92
ICF International
ICFI
$1.62B
$5.41M 0.31%
114,793
– –
PG icon
93
Procter & Gamble
PG
$334B
$5.32M 0.3%
61,075
-150,368
-71% -$13.3M
OGS icon
94
ONE Gas
OGS
$5B
$5.19M 0.29%
74,344
-251
-0.3% -$17.5K
JMBA
95
DELISTED
Jamba, Inc.
JMBA
$5.06M 0.29%
650,000
– –
COP icon
96
ConocoPhillips
COP
$157B
$4.82M 0.27%
109,697
+100,769
+1,129% +$4.7M
CE icon
97
Celanese
CE
$4.94B
$4.39M 0.25%
46,200
+100
+0.2% +$8.91K
YUM icon
98
Yum! Brands
YUM
$42B
$4.32M 0.24%
58,544
-10,000
-15% -$696K
DOX icon
99
Amdocs
DOX
$6.57B
$3.87M 0.22%
60,000
-17,173
-22% -$1.08M
CXO
100
DELISTED
CONCHO RESOURCES INC.
CXO
$3.82M 0.22%
31,459
– –
2 3
4
5 6

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Impax Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Impax Asset Management held 206 positions worth $1.77B, down 0.86% from $1.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Impax Asset Management's Q2 2017 filing shows 14 new, 75 increased, 47 reduced and 19 closed positions. Its largest new stake was Sinclair Inc: 449,022 shares worth $14.8M. The largest sale was Integra LifeSciences, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Impax Asset Management's largest Q2 2017 buy was Sinclair Inc: 449,022 shares worth $14.8M.
  • Impax Asset Management added most to Cisco in Q2 2017, an estimated $17.2M increase.
  • Impax Asset Management's biggest Q2 2017 reduction was General Mills, cutting an estimated $13.7M.
  • Impax Asset Management fully exited Integra LifeSciences in Q2 2017, selling an estimated $17.7M.
  • Impax Asset Management's ten largest holdings make up 19% of its $1.77B portfolio in Q2 2017.
  • Impax Asset Management opened 14 new positions and closed 19 in Q2 2017.
  • Impax Asset Management's portfolio value fell 0.86% quarter-over-quarter to $1.77B.

Based on Impax Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.