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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
+5.91%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$8.12M
Cap. Flow
-$50.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.92%
Holding
201
New
20
Increased
81
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
3
PDCE
PDC Energy, Inc.
PDCE
+$16.7M
4
BAC icon
Bank of America
BAC
+$16.2M
5
AR icon
Antero Resources
AR
+$15.8M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21.9M
2
IM
Ingram Micro
IM
+$17.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.1M
4
BDX icon
Becton Dickinson
BDX
+$17M
5
C icon
Citigroup
C
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Healthcare 12.87%
3 Industrials 11.77%
4 Technology 11.69%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$17B
$5.29M 0.3%
175,739
+27,500
+19% +$847K
PRGS icon
102
Progress Software
PRGS
$1.84B
$5.29M 0.3%
165,587
-191,251
-54% -$5.55M
ICFI icon
103
ICF International
ICFI
$1.63B
$5.23M 0.3%
94,793
-145,307
-61% -$7.39M
TRNO icon
104
Terreno Realty
TRNO
$7.28B
$5.13M 0.29%
180,000
+30,000
+20% +$802K
HD icon
105
Home Depot
HD
$328B
$4.57M 0.26%
34,069
+25,769
+310% +$3.32M
DOX icon
106
Amdocs
DOX
$6.59B
$4.5M 0.26%
77,172
-3
-0% -$177
YUM icon
107
Yum! Brands
YUM
$41.9B
$4.34M 0.25%
+68,544
New +$4.31M
NWL icon
108
Newell Brands
NWL
$2.61B
$4.18M 0.24%
93,588
+19,997
+27% +$968K
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
$4.17M 0.24%
31,459
+21,459
+215% +$2.92M
AVT icon
110
Avnet
AVT
$7.32B
$3.81M 0.22%
+80,000
New +$3.57M
OGS icon
111
ONE Gas
OGS
$5B
$3.71M 0.21%
58,070
-108,907
-65% -$6.61M
CE icon
112
Celanese
CE
$4.85B
$3.62M 0.21%
+46,000
New +$3.46M
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$3.57M 0.2%
50,232
+25,116
+100% +$1.74M
FBRC
114
DELISTED
FBR & Co. Common Stock
FBRC
$3.51M 0.2%
269,972
+9,140
+4% +$119K
EXPD icon
115
Expeditors International
EXPD
$24.7B
$3.48M 0.2%
65,764
-3
-0% -$157
G icon
116
Genpact
G
$6.36B
$3.47M 0.2%
142,420
-465,000
-77% -$11.1M
EQT icon
117
EQT Corp
EQT
$34.1B
$3.46M 0.2%
97,341
-3
-0% -$111
PYPL icon
118
PayPal
PYPL
$46.1B
$3.16M 0.18%
+80,000
New +$3.22M
CHKP icon
119
Check Point Software Technologies
CHKP
$14.2B
$3.13M 0.18%
37,000
– –
PLD icon
120
Prologis
PLD
$134B
$3.06M 0.17%
58,000
– –
CAG icon
121
Conagra Brands
CAG
$7.71B
$2.77M 0.16%
70,000
-19,950
-22% -$746K
ARMK icon
122
Aramark
ARMK
$15.3B
$2.68M 0.15%
103,875
– –
FCE.A
123
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.67M 0.15%
128,253
+102,900
+406% +$2.09M
JLL icon
124
Jones Lang LaSalle
JLL
$17.5B
$2.41M 0.14%
23,835
– –
NEM icon
125
Newmont
NEM
$135B
$2.33M 0.13%
68,440
+49,994
+271% +$1.71M
3 4
5
6 7

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AAC
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Impax Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Impax Asset Management held 201 positions worth $1.76B, up 0.46% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Impax Asset Management's Q4 2016 filing shows 20 new, 81 increased, 62 reduced and 17 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 91,455 shares worth $20.6M. The largest sale was American Tower, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Impax Asset Management's largest Q4 2016 buy was iShares Core S&P 500 ETF: 91,455 shares worth $20.6M.
  • Impax Asset Management added most to Berkshire Hathaway Class B in Q4 2016, an estimated $22.6M increase.
  • Impax Asset Management's biggest Q4 2016 reduction was American Tower, cutting an estimated $21.9M.
  • Impax Asset Management fully exited Ingram Micro in Q4 2016, selling an estimated $17.3M.
  • Impax Asset Management's ten largest holdings make up 17% of its $1.76B portfolio in Q4 2016.
  • Impax Asset Management opened 20 new positions and closed 17 in Q4 2016.
  • Impax Asset Management's portfolio value rose 0.46% quarter-over-quarter to $1.76B.

Based on Impax Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.