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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
+5.91%
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

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
MAS icon
126
Masco
MAS
$14.3B
$2.24M 0.13%
70,925
-6
-0% -$192
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.5B
$2.24M 0.13%
+38,782
New +$2.24M
NKE icon
128
Nike
NKE
$57.9B
$2.18M 0.12%
42,973
-96,108
-69% -$4.93M
QRVO icon
129
Qorvo
QRVO
$8.26B
$2.11M 0.12%
+40,000
New +$2.18M
CRM icon
130
Salesforce
CRM
$214B
$2.02M 0.11%
+29,500
New +$2.14M
LW icon
131
Lamb Weston
LW
$7.57B
$2.02M 0.11%
+53,333
New +$1.82M
GPC icon
132
Genuine Parts
GPC
$18.7B
$2.01M 0.11%
21,000
+1,000
+5% +$95.3K
AWK icon
133
American Water Works
AWK
$27.5B
$1.99M 0.11%
27,496
– –
WTW icon
134
Willis Towers Watson
WTW
$32B
$1.95M 0.11%
15,935
+100
+0.6% +$12.5K
HWM icon
135
Howmet Aerospace
HWM
$105B
$1.92M 0.11%
+134,746
New +$2.03M
YHOO
136
DELISTED
Yahoo Inc
YHOO
$1.9M 0.11%
49,174
– –
ABT icon
137
Abbott
ABT
$195B
$1.77M 0.1%
46,224
+36,800
+390% +$1.46M
AET
138
DELISTED
Aetna Inc
AET
$1.75M 0.1%
14,071
– –
K
139
DELISTED
Kellanova
K
$1.52M 0.09%
22,025
– –
XRX icon
140
Xerox
XRX
$404M
$1.49M 0.08%
64,830
– –
RHI icon
141
Robert Half
RHI
$4.65B
$1.46M 0.08%
30,000
-15,000
-33% -$643K
VZ icon
142
Verizon
VZ
$208B
$1.42M 0.08%
26,663
+800
+3% +$40K
AA icon
143
Alcoa
AA
$13.1B
$1.4M 0.08%
+49,999
New +$1.36M
TST
144
DELISTED
TheStreet, Inc.
TST
$1.25M 0.07%
147,165
– –
M icon
145
Macy's
M
$5.87B
$1.24M 0.07%
34,700
– –
KO icon
146
Coca-Cola
KO
$387B
$1.12M 0.06%
26,935
+800
+3% +$33.3K
WSTL
147
DELISTED
Westell Technologies Inc
WSTL
$1.02M 0.06%
391,420
– –
IBM icon
148
IBM
IBM
$222B
$1M 0.06%
6,320
+209
+3% +$31.8K
ULTA icon
149
Ulta Beauty
ULTA
$22.3B
$719K 0.04%
2,820
– –
MA icon
150
Mastercard
MA
$522B
$661K 0.04%
6,403
+100
+2% +$10.4K
4 5
6
7 8

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CCM
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AAC
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IIM
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CS
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CCM
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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.