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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
+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
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

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 icon
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 Held Since
FBRC
101
DELISTED
FBR & Co. Common Stock
FBRC
$4.99M 0.28%
276,701
+6,729
+2% +$108K
2014 Q3
10 quarters
ICFI icon
102
ICF International
ICFI
$1.6B
$4.74M 0.27%
114,793
+20,000
+21% +$968K
2015 Q2
7 quarters
DOX icon
103
Amdocs
DOX
$6.26B
$4.71M 0.26%
77,173
+1
+0% +$60
2013 Q2
15 quarters
OSK icon
104
Oshkosh
OSK
$7.86B
$4.68M 0.26%
68,237
-96,613
-59% -$6.64M
2014 Q4
9 quarters
YUM icon
105
Yum! Brands
YUM
$40.9B
$4.38M 0.25%
68,544
– –
2016 Q4
1 quarter
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.8B
$4.36M 0.24%
70,029
+31,247
+81% +$1.89M
2016 Q4
1 quarter
CE icon
107
Celanese
CE
$5.18B
$4.14M 0.23%
46,100
+100
+0.2% +$8.73K
2016 Q4
1 quarter
QRVO icon
108
DELISTED
Qorvo
QRVO
$4.11M 0.23%
60,000
+20,000
+50% +$1.29M
2016 Q4
1 quarter
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
$4.04M 0.23%
31,459
– –
2016 Q1
4 quarters
CHKP icon
110
Check Point Software Technologies
CHKP
$14.1B
$3.8M 0.21%
37,000
– –
2016 Q2
3 quarters
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$3.34M 0.19%
40,000
-10,232
-20% -$798K
2016 Q1
4 quarters
CFG icon
112
Citizens Financial Group
CFG
$26.5B
$3.24M 0.18%
93,700
-54,800
-37% -$2M
2016 Q1
4 quarters
JCI icon
113
Johnson Controls International
JCI
$88.3B
$3.16M 0.18%
+75,000
New +$3.17M
2017 Q1
0 quarters
G icon
114
Genpact
G
$6.21B
$3.03M 0.17%
122,420
-20,000
-14% -$488K
2016 Q1
4 quarters
CAG icon
115
Conagra Brands
CAG
$6.9B
$2.82M 0.16%
70,000
– –
2016 Q1
4 quarters
EQT icon
116
EQT Corp
EQT
$34B
$2.81M 0.16%
84,482
-12,859
-13% -$429K
2013 Q2
15 quarters
ARMK icon
117
Aramark
ARMK
$14.6B
$2.77M 0.15%
103,875
– –
2016 Q1
4 quarters
NEM icon
118
Newmont
NEM
$125B
$2.75M 0.15%
83,441
+15,001
+22% +$524K
2015 Q4
5 quarters
PLD icon
119
Prologis
PLD
$119B
$2.75M 0.15%
53,000
-5,000
-9% -$254K
2016 Q1
4 quarters
HWM icon
120
Howmet Aerospace
HWM
$88.3B
$2.72M 0.15%
134,746
– –
2016 Q4
1 quarter
JLL icon
121
Jones Lang LaSalle
JLL
$14B
$2.66M 0.15%
23,835
– –
2016 Q2
3 quarters
KEY icon
122
KeyCorp
KEY
$21.3B
$2.56M 0.14%
+143,984
New +$2.64M
2017 Q1
0 quarters
FCE.A
123
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.47M 0.14%
113,253
-15,000
-12% -$332K
2016 Q3
2 quarters
CRM icon
124
Salesforce
CRM
$199B
$2.43M 0.14%
29,500
– –
2016 Q4
1 quarter
VMC icon
125
Vulcan Materials
VMC
$33.2B
$2.41M 0.13%
+20,000
New +$2.45M
2017 Q1
0 quarters
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.