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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
+3.76%
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
-$21.6M
Cap. Flow
-$78.4M
Cap. Flow %
-4.48%
Top 10 Hldgs %
19.18%
Holding
209
New
22
Increased
70
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$18.1M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$16.3M
3
POWI icon
Power Integrations
POWI
+$10.7M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$9.79M
5
VVV icon
Valvoline
VVV
+$9.47M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$30.6M
2
USFD icon
US Foods
USFD
+$25.1M
3
WFM
Whole Foods Market Inc
WFM
+$22.4M
4
AVT icon
Avnet
AVT
+$18.7M
5
GNTX icon
Gentex
GNTX
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Healthcare 14.44%
3 Technology 13.76%
4 Industrials 11.1%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
$3.62M 0.21%
27,459
-4,000
-13% -$481K
META icon
102
Meta Platforms (Facebook)
META
$1.46T
$3.36M 0.19%
19,660
+1,462
+8% +$244K
IQV icon
103
IQVIA
IQV
$43.1B
$3.33M 0.19%
+35,000
New +$3.24M
TXN icon
104
Texas Instruments
TXN
$234B
$3.21M 0.18%
35,775
– –
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
$3.07M 0.18%
40,000
– –
ARMK icon
106
Aramark
ARMK
$15.3B
$3.05M 0.17%
103,875
– –
JLL icon
107
Jones Lang LaSalle
JLL
$17.5B
$2.96M 0.17%
23,935
– –
DOX icon
108
Amdocs
DOX
$6.59B
$2.89M 0.17%
45,000
-15,000
-25% -$968K
FCE.A
109
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.89M 0.17%
113,253
– –
PFG icon
110
Principal Financial Group
PFG
$23.9B
$2.87M 0.16%
44,572
– –
CFG icon
111
Citizens Financial Group
CFG
$29.4B
$2.81M 0.16%
74,300
+300
+0.4% +$10.5K
CRM icon
112
Salesforce
CRM
$213B
$2.76M 0.16%
29,500
– –
KEY icon
113
KeyCorp
KEY
$23.4B
$2.71M 0.15%
143,984
– –
USFD icon
114
US Foods
USFD
$23.2B
$2.65M 0.15%
99,332
-916,780
-90% -$25.1M
LW icon
115
Lamb Weston
LW
$7.57B
$2.5M 0.14%
53,333
– –
ABT icon
116
Abbott
ABT
$195B
$2.47M 0.14%
46,224
– –
AET
117
DELISTED
Aetna Inc
AET
$2.24M 0.13%
14,071
– –
AWK icon
118
American Water Works
AWK
$27.5B
$2.23M 0.13%
27,496
– –
G icon
119
Genpact
G
$6.36B
$2.22M 0.13%
77,110
-800
-1% -$22.8K
NKE icon
120
Nike
NKE
$57.9B
$2.21M 0.13%
42,523
– –
DG icon
121
Dollar General
DG
$27B
$2.04M 0.12%
+25,198
New +$1.89M
CHKP icon
122
Check Point Software Technologies
CHKP
$14.2B
$1.94M 0.11%
17,000
-5,000
-23% -$550K
MAR icon
123
Marriott International
MAR
$92B
$1.83M 0.1%
16,604
– –
MTZ icon
124
MasTec
MTZ
$19.5B
$1.75M 0.1%
+37,674
New +$1.64M
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.71M 0.1%
+39,290
New +$1.67M
3 4
5
6 7

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Impax Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Impax Asset Management held 209 positions worth $1.75B, down 1.2% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Impax Asset Management withdrew a net $78.4M in Q3 2017, closing 13 positions and reducing 38 holdings. Its most notable exit was Chubb, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Impax Asset Management opened a new position in SS&C Technologies worth $18.8M.

  • Impax Asset Management's largest Q3 2017 buy was SS&C Technologies: 468,549 shares worth $18.8M.
  • Impax Asset Management added most to Valvoline in Q3 2017, an estimated $9.47M increase.
  • Impax Asset Management's biggest Q3 2017 reduction was US Foods, cutting an estimated $25.1M.
  • Impax Asset Management fully exited Chubb in Q3 2017, selling an estimated $30.6M.
  • Impax Asset Management's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2017.
  • Impax Asset Management opened 22 new positions and closed 13 in Q3 2017.
  • Impax Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.75B.

Based on Impax Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.