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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
+5.94%
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
+$24.6M
Cap. Flow
-$36.9M
Cap. Flow %
-2.11%
Top 10 Hldgs %
17.97%
Holding
218
New
16
Increased
69
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$18M
2
AR icon
Antero Resources
AR
+$16.6M
3
USFD icon
US Foods
USFD
+$12.5M
4
TAP icon
Molson Coors Class B
TAP
+$11.2M
5
ROST icon
Ross Stores
ROST
+$9.84M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18M
2
CTSH icon
Cognizant
CTSH
+$17.5M
3
T icon
AT&T
T
+$16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Healthcare 14.96%
3 Technology 13.47%
4 Industrials 11.39%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$262B
$1.68M 0.1%
37,904
+3,200
+9% +$153K
AET
127
DELISTED
Aetna Inc
AET
$1.62M 0.09%
14,071
– –
TST
128
DELISTED
TheStreet, Inc.
TST
$1.62M 0.09%
147,165
– –
K
129
DELISTED
Kellanova
K
$1.6M 0.09%
22,025
– –
VMRK
130
Vivmark Residential
VMRK
$26.1B
$1.47M 0.08%
22,892
– –
CXO
131
DELISTED
CONCHO RESOURCES INC.
CXO
$1.37M 0.08%
10,000
– –
VZ icon
132
Verizon
VZ
$208B
$1.34M 0.08%
25,863
-4,492
-15% -$241K
M icon
133
Macy's
M
$5.79B
$1.29M 0.07%
34,700
-6,885
-17% -$250K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.28M 0.07%
+34,128
New +$1.25M
CTSH icon
135
Cognizant
CTSH
$28.8B
$1.27M 0.07%
26,689
-307,059
-92% -$17.5M
KO icon
136
Coca-Cola
KO
$386B
$1.11M 0.06%
26,135
+1,800
+7% +$78.9K
HD icon
137
Home Depot
HD
$329B
$1.07M 0.06%
8,300
-1,257
-13% -$168K
BAC icon
138
Bank of America
BAC
$436B
$1.02M 0.06%
65,440
+4,100
+7% +$61.1K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.06%
7,032
– –
DIS icon
140
Walt Disney
DIS
$187B
$929K 0.05%
10,004
-130,287
-93% -$12.5M
IBM icon
141
IBM
IBM
$222B
$928K 0.05%
6,111
+313
+5% +$47.5K
WSTL
142
DELISTED
Westell Technologies Inc
WSTL
$802K 0.05%
391,420
– –
MDT icon
143
Medtronic
MDT
$117B
$772K 0.04%
8,932
+600
+7% +$52.3K
CCEP icon
144
Coca-Cola Europacific Partners
CCEP
$48.2B
$753K 0.04%
18,878
-12,000
-39% -$458K
NEM icon
145
Newmont
NEM
$135B
$725K 0.04%
18,446
-42,176
-70% -$1.75M
ULTA icon
146
Ulta Beauty
ULTA
$22.2B
$671K 0.04%
2,820
+700
+33% +$177K
MA icon
147
Mastercard
MA
$521B
$641K 0.04%
6,303
-3,893
-38% -$373K
T icon
148
CALL
AT&T
T
$178B
$634K 0.04%
20,654
-508,946
-96% -$16.1M
CVS icon
149
CVS Health
CVS
$119B
$620K 0.04%
6,967
-190,400
-96% -$18M
FCE.A
150
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$586K 0.03%
+25,353
New +$592K
4 5
6
7 8

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Impax Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Impax Asset Management held 218 positions worth $1.75B, up 1.4% from $1.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Impax Asset Management's Q3 2016 filing shows 16 new, 69 increased, 54 reduced and 36 closed positions. Its largest new stake was Antero Resources: 622,300 shares worth $16.8M. The largest sale was CVS Health, an estimated $18M.

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

  • Impax Asset Management's largest Q3 2016 buy was Antero Resources: 622,300 shares worth $16.8M.
  • Impax Asset Management added most to Waste Management in Q3 2016, an estimated $18M increase.
  • Impax Asset Management's biggest Q3 2016 reduction was CVS Health, cutting an estimated $18M.
  • Impax Asset Management fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $13.2M.
  • Impax Asset Management's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2016.
  • Impax Asset Management opened 16 new positions and closed 36 in Q3 2016.
  • Impax Asset Management's portfolio value rose 1.4% quarter-over-quarter to $1.75B.

Based on Impax Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.