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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
HOLX
101
DELISTED
Hologic
HOLX
$5.17M 0.3%
133,124
-6,476
-5% -$244K
CFG icon
102
Citizens Financial Group
CFG
$29.5B
$4.94M 0.28%
200,000
– –
SR icon
103
Spire
SR
$4.87B
$4.9M 0.28%
76,878
-92,130
-55% -$6.16M
WY icon
104
Weyerhaeuser
WY
$17B
$4.74M 0.27%
148,239
+22,552
+18% +$713K
DOX icon
105
Amdocs
DOX
$6.58B
$4.46M 0.26%
77,175
-8,000
-9% -$471K
TRNO icon
106
Terreno Realty
TRNO
$7.25B
$4.13M 0.24%
+150,000
New +$4.02M
NWL icon
107
Newell Brands
NWL
$2.62B
$3.88M 0.22%
73,591
-12,684
-15% -$656K
EQT icon
108
EQT Corp
EQT
$34.1B
$3.85M 0.22%
97,344
+18,370
+23% +$726K
FBRC
109
DELISTED
FBR & Co. Common Stock
FBRC
$3.45M 0.2%
260,832
– –
EXPD icon
110
Expeditors International
EXPD
$24.8B
$3.39M 0.19%
65,767
-24,385
-27% -$1.23M
CAG icon
111
Conagra Brands
CAG
$7.69B
$3.3M 0.19%
89,950
– –
PLD icon
112
Prologis
PLD
$134B
$3.1M 0.18%
58,000
-10,000
-15% -$528K
CHKP icon
113
Check Point Software Technologies
CHKP
$14.2B
$2.87M 0.16%
37,000
– –
ARMK icon
114
Aramark
ARMK
$15.4B
$2.85M 0.16%
103,875
– –
JLL icon
115
Jones Lang LaSalle
JLL
$17.4B
$2.71M 0.16%
23,835
+9,000
+61% +$1M
MAS icon
116
Masco
MAS
$14.4B
$2.43M 0.14%
70,931
-34,999
-33% -$1.21M
YHOO
117
DELISTED
Yahoo Inc
YHOO
$2.12M 0.12%
49,174
-1,100
-2% -$45.1K
WTW icon
118
Willis Towers Watson
WTW
$32B
$2.1M 0.12%
15,835
– –
AWK icon
119
American Water Works
AWK
$27.4B
$2.06M 0.12%
27,496
+7,576
+38% +$592K
GPC icon
120
Genuine Parts
GPC
$18.9B
$2.01M 0.11%
20,000
– –
FISV
121
Fiserv Inc
FISV
$28.3B
$1.99M 0.11%
40,000
– –
KEY icon
122
KeyCorp
KEY
$23.4B
$1.76M 0.1%
144,984
+8,500
+6% +$102K
XRX icon
123
Xerox
XRX
$404M
$1.73M 0.1%
64,830
+12,486
+24% +$322K
RHI icon
124
Robert Half
RHI
$4.63B
$1.7M 0.1%
+45,000
New +$1.71M
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
$1.7M 0.1%
25,116
– –
3 4
5
6 7

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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.