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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
+5.91%
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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.7 years

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 Held Since
WY icon
101
Weyerhaeuser
WY
$14.1B
$5.29M 0.3%
175,739
+27,500
+19% +$847K
2013 Q2
14 quarters
PRGS icon
102
Progress Software
PRGS
$1.67B
$5.29M 0.3%
165,587
-191,251
-54% -$5.55M
2016 Q1
3 quarters
ICFI icon
103
ICF International
ICFI
$1.6B
$5.23M 0.3%
94,793
-145,307
-61% -$7.39M
2015 Q2
6 quarters
TRNO icon
104
Terreno Realty
TRNO
$6.98B
$5.13M 0.29%
180,000
+30,000
+20% +$802K
2016 Q3
1 quarter
HD icon
105
Home Depot
HD
$309B
$4.57M 0.26%
34,069
+25,769
+310% +$3.32M
2014 Q2
10 quarters
DOX icon
106
Amdocs
DOX
$6.27B
$4.5M 0.26%
77,172
-3
-0% -$177
2013 Q2
14 quarters
YUM icon
107
Yum! Brands
YUM
$41.1B
$4.34M 0.25%
+68,544
New +$4.31M
2016 Q4
0 quarters
NWL icon
108
Newell Brands
NWL
$2.41B
$4.18M 0.24%
93,588
+19,997
+27% +$968K
2013 Q3
13 quarters
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
$4.17M 0.24%
31,459
+21,459
+215% +$2.92M
2016 Q1
3 quarters
AVT icon
110
Avnet
AVT
$7.4B
$3.81M 0.22%
+80,000
New +$3.57M
2016 Q4
0 quarters
OGS icon
111
ONE Gas
OGS
$4.75B
$3.71M 0.21%
58,070
-108,907
-65% -$6.61M
2014 Q1
11 quarters
CE icon
112
Celanese
CE
$5.21B
$3.62M 0.21%
+46,000
New +$3.46M
2016 Q4
0 quarters
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$3.57M 0.2%
50,232
+25,116
+100% +$1.74M
2016 Q1
3 quarters
FBRC
114
DELISTED
FBR & Co. Common Stock
FBRC
$3.51M 0.2%
269,972
+9,140
+4% +$119K
2014 Q3
9 quarters
EXPD icon
115
Expeditors International
EXPD
$25.5B
$3.48M 0.2%
65,764
-3
-0% -$157
2013 Q2
14 quarters
G icon
116
Genpact
G
$6.23B
$3.47M 0.2%
142,420
-465,000
-77% -$11.1M
2016 Q1
3 quarters
EQT icon
117
EQT Corp
EQT
$34B
$3.46M 0.2%
97,341
-3
-0% -$111
2013 Q2
14 quarters
PYPL icon
118
PayPal
PYPL
$48.5B
$3.16M 0.18%
+80,000
New +$3.22M
2016 Q4
0 quarters
CHKP icon
119
Check Point Software Technologies
CHKP
$14.1B
$3.13M 0.18%
37,000
– –
2016 Q2
2 quarters
PLD icon
120
Prologis
PLD
$120B
$3.06M 0.17%
58,000
– –
2016 Q1
3 quarters
CAG icon
121
Conagra Brands
CAG
$6.91B
$2.77M 0.16%
70,000
-19,950
-22% -$746K
2016 Q1
3 quarters
ARMK icon
122
Aramark
ARMK
$14.6B
$2.68M 0.15%
103,875
– –
2016 Q1
3 quarters
FCE.A
123
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.67M 0.15%
128,253
+102,900
+406% +$2.09M
2016 Q3
1 quarter
JLL icon
124
Jones Lang LaSalle
JLL
$14.1B
$2.41M 0.14%
23,835
– –
2016 Q2
2 quarters
NEM icon
125
Newmont
NEM
$125B
$2.33M 0.13%
68,440
+49,994
+271% +$1.71M
2015 Q4
4 quarters
3 4
5
6 7

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OMCS
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TPCM
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CCM
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AAC
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IIM
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CS
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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.