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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
+5.94%
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
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.1 years

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 Held Since
HOLX icon
101
DELISTED
Hologic
HOLX
$5.17M 0.3%
133,124
-6,476
-5% -$244K
2013 Q2
13 quarters
CFG icon
102
Citizens Financial Group
CFG
$26.7B
$4.94M 0.28%
200,000
– –
2016 Q1
2 quarters
SR icon
103
Spire
SR
$4.85B
$4.9M 0.28%
76,878
-92,130
-55% -$6.16M
2014 Q1
10 quarters
WY icon
104
Weyerhaeuser
WY
$14.1B
$4.74M 0.27%
148,239
+22,552
+18% +$713K
2013 Q2
13 quarters
DOX icon
105
Amdocs
DOX
$6.27B
$4.46M 0.26%
77,175
-8,000
-9% -$471K
2013 Q2
13 quarters
TRNO icon
106
Terreno Realty
TRNO
$6.98B
$4.13M 0.24%
+150,000
New +$4.02M
2016 Q3
0 quarters
NWL icon
107
Newell Brands
NWL
$2.41B
$3.88M 0.22%
73,591
-12,684
-15% -$656K
2013 Q3
12 quarters
EQT icon
108
EQT Corp
EQT
$34B
$3.85M 0.22%
97,344
+18,370
+23% +$726K
2013 Q2
13 quarters
FBRC
109
DELISTED
FBR & Co. Common Stock
FBRC
$3.45M 0.2%
260,832
– –
2014 Q3
8 quarters
EXPD icon
110
Expeditors International
EXPD
$25.5B
$3.39M 0.19%
65,767
-24,385
-27% -$1.23M
2013 Q2
13 quarters
CAG icon
111
Conagra Brands
CAG
$6.91B
$3.3M 0.19%
89,950
– –
2016 Q1
2 quarters
PLD icon
112
Prologis
PLD
$120B
$3.1M 0.18%
58,000
-10,000
-15% -$528K
2016 Q1
2 quarters
CHKP icon
113
Check Point Software Technologies
CHKP
$14.1B
$2.87M 0.16%
37,000
– –
2016 Q2
1 quarter
ARMK icon
114
Aramark
ARMK
$14.6B
$2.85M 0.16%
103,875
– –
2016 Q1
2 quarters
JLL icon
115
Jones Lang LaSalle
JLL
$14.1B
$2.71M 0.16%
23,835
+9,000
+61% +$1M
2016 Q2
1 quarter
MAS icon
116
Masco
MAS
$14.4B
$2.43M 0.14%
70,931
-34,999
-33% -$1.21M
2014 Q4
7 quarters
YHOO
117
DELISTED
Yahoo Inc
YHOO
$2.12M 0.12%
49,174
-1,100
-2% -$45.1K
2015 Q4
3 quarters
WTW icon
118
Willis Towers Watson
WTW
$29.3B
$2.1M 0.12%
15,835
– –
2016 Q2
1 quarter
AWK icon
119
American Water Works
AWK
$26.8B
$2.06M 0.12%
27,496
+7,576
+38% +$592K
2013 Q2
13 quarters
GPC icon
120
Genuine Parts
GPC
$18.5B
$2.01M 0.11%
20,000
– –
2016 Q1
2 quarters
FISV icon
121
Fiserv Inc
FISV
$25.3B
$1.99M 0.11%
40,000
– –
2016 Q1
2 quarters
KEY icon
122
KeyCorp
KEY
$21.3B
$1.76M 0.1%
144,984
+8,500
+6% +$102K
2014 Q2
9 quarters
XRX icon
123
Xerox
XRX
$324M
$1.73M 0.1%
64,830
+12,486
+24% +$322K
2013 Q2
13 quarters
RHI icon
124
Robert Half
RHI
$3.41B
$1.7M 0.1%
+45,000
New +$1.71M
2016 Q3
0 quarters
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
$1.7M 0.1%
25,116
– –
2016 Q1
2 quarters
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.