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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
+3.97%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$30.1M
Cap. Flow
-$22.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
18.73%
Holding
203
New
19
Increased
93
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$22.8M
2
AR icon
Antero Resources
AR
+$14.2M
3
NWL icon
Newell Brands
NWL
+$11.9M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$11.7M
5
JACK icon
Jack in the Box
JACK
+$11.4M

Top Sells

Rank Stock Value
1
WCIC
WCI Communities, Inc.
WCIC
+$26.9M
2
CAB
Cabela's Inc
CAB
+$22.5M
3
TWX
Time Warner Inc
TWX
+$22M
4
QCOM icon
Qualcomm
QCOM
+$16.7M
5
ES icon
Eversource Energy
ES
+$14M

Sector Composition

Rank Sector Weight
1 Financials 23.46%
2 Technology 12.56%
3 Healthcare 12.44%
4 Industrials 10.71%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRC
101
DELISTED
FBR & Co. Common Stock
FBRC
$4.99M 0.28%
276,701
+6,729
+2% +$108K
ICFI icon
102
ICF International
ICFI
$1.62B
$4.74M 0.27%
114,793
+20,000
+21% +$968K
DOX icon
103
Amdocs
DOX
$6.57B
$4.71M 0.26%
77,173
+1
+0% +$60
OSK icon
104
Oshkosh
OSK
$9.52B
$4.68M 0.26%
68,237
-96,613
-59% -$6.64M
YUM icon
105
Yum! Brands
YUM
$42B
$4.38M 0.25%
68,544
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.6B
$4.36M 0.24%
70,029
+31,247
+81% +$1.89M
CE icon
107
Celanese
CE
$4.92B
$4.14M 0.23%
46,100
+100
+0.2% +$8.73K
QRVO icon
108
Qorvo
QRVO
$8.35B
$4.11M 0.23%
60,000
+20,000
+50% +$1.29M
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
$4.04M 0.23%
31,459
– –
CHKP icon
110
Check Point Software Technologies
CHKP
$14.1B
$3.8M 0.21%
37,000
– –
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$3.34M 0.19%
40,000
-10,232
-20% -$798K
CFG icon
112
Citizens Financial Group
CFG
$29.4B
$3.24M 0.18%
93,700
-54,800
-37% -$2M
JCI icon
113
Johnson Controls International
JCI
$84.4B
$3.16M 0.18%
+75,000
New +$3.17M
G icon
114
Genpact
G
$6.39B
$3.03M 0.17%
122,420
-20,000
-14% -$488K
CAG icon
115
Conagra Brands
CAG
$7.74B
$2.82M 0.16%
70,000
– –
EQT icon
116
EQT Corp
EQT
$34.1B
$2.81M 0.16%
84,482
-12,859
-13% -$429K
ARMK icon
117
Aramark
ARMK
$15.3B
$2.77M 0.15%
103,875
– –
NEM icon
118
Newmont
NEM
$134B
$2.75M 0.15%
83,441
+15,001
+22% +$524K
PLD icon
119
Prologis
PLD
$134B
$2.75M 0.15%
53,000
-5,000
-9% -$254K
HWM icon
120
Howmet Aerospace
HWM
$105B
$2.72M 0.15%
134,746
– –
JLL icon
121
Jones Lang LaSalle
JLL
$17.4B
$2.66M 0.15%
23,835
– –
KEY icon
122
KeyCorp
KEY
$23.4B
$2.56M 0.14%
+143,984
New +$2.64M
FCE.A
123
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.47M 0.14%
113,253
-15,000
-12% -$332K
CRM icon
124
Salesforce
CRM
$211B
$2.43M 0.14%
29,500
– –
VMC icon
125
Vulcan Materials
VMC
$35.6B
$2.41M 0.13%
+20,000
New +$2.45M
3 4
5
6 7

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Impax Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Impax Asset Management held 203 positions worth $1.79B, up 1.7% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Impax Asset Management's Q1 2017 filing shows 19 new, 93 increased, 29 reduced and 11 closed positions. Its largest new stake was Jack in the Box: 110,200 shares worth $11.2M. The largest sale was WCI Communities, Inc., an estimated $26.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management's largest Q1 2017 buy was Jack in the Box: 110,200 shares worth $11.2M.
  • Impax Asset Management added most to Avnet in Q1 2017, an estimated $22.8M increase.
  • Impax Asset Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.8M.
  • Impax Asset Management fully exited WCI Communities, Inc. in Q1 2017, selling an estimated $26.9M.
  • Impax Asset Management's ten largest holdings make up 19% of its $1.79B portfolio in Q1 2017.
  • Impax Asset Management opened 19 new positions and closed 11 in Q1 2017.
  • Impax Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.79B.

Based on Impax Asset Management's 13F filing for Q1 2017, filed 5 May 2017.