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IAM

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
NKE icon
126
Nike
NKE
$55.1B
$2.4M 0.13%
42,974
+1
+0% +$55
2013 Q2
15 quarters
EXPD icon
127
Expeditors International
EXPD
$25.5B
$2.3M 0.13%
40,764
-25,000
-38% -$1.37M
2013 Q2
15 quarters
YHOO
128
DELISTED
Yahoo Inc
YHOO
$2.28M 0.13%
49,174
– –
2015 Q4
5 quarters
LW icon
129
Lamb Weston
LW
$7.38B
$2.24M 0.13%
53,333
– –
2016 Q4
1 quarter
PDFS icon
130
PDF Solutions
PDFS
$1.66B
$2.18M 0.12%
+96,392
New +$2.15M
2017 Q1
0 quarters
AWK icon
131
American Water Works
AWK
$26.8B
$2.14M 0.12%
27,496
– –
2013 Q2
15 quarters
WTW icon
132
Willis Towers Watson
WTW
$29.3B
$2.08M 0.12%
15,935
– –
2016 Q2
3 quarters
MAS icon
133
Masco
MAS
$14.4B
$2.07M 0.12%
60,926
-9,999
-14% -$334K
2014 Q4
9 quarters
ABT icon
134
Abbott
ABT
$181B
$2.05M 0.11%
46,224
– –
2013 Q3
14 quarters
GPC icon
135
Genuine Parts
GPC
$18.5B
$1.95M 0.11%
21,100
+100
+0.5% +$9.62K
2016 Q1
4 quarters
AET
136
DELISTED
Aetna Inc
AET
$1.79M 0.1%
14,071
– –
2014 Q2
11 quarters
AA icon
137
Alcoa
AA
$10.9B
$1.72M 0.1%
49,999
– –
2016 Q4
1 quarter
SWKS icon
138
Skyworks Solutions
SWKS
$18.7B
$1.72M 0.1%
+17,500
New +$1.6M
2017 Q1
0 quarters
MAR icon
139
Marriott International
MAR
$101B
$1.56M 0.09%
+16,604
New +$1.44M
2017 Q1
0 quarters
K icon
140
DELISTED
Kellanova
K
$1.5M 0.08%
22,025
– –
2014 Q4
9 quarters
RHI icon
141
Robert Half
RHI
$3.41B
$1.47M 0.08%
30,000
– –
2016 Q3
2 quarters
VZ icon
142
Verizon
VZ
$186B
$1.39M 0.08%
28,563
+1,900
+7% +$95.3K
2014 Q1
12 quarters
XRX icon
143
Xerox
XRX
$324M
$1.25M 0.07%
42,708
-22,122
-34% -$639K
2013 Q2
15 quarters
KO icon
144
Coca-Cola
KO
$404B
$1.22M 0.07%
28,735
+1,800
+7% +$75.1K
2014 Q2
11 quarters
V icon
145
Visa
V
$756B
$1.2M 0.07%
13,465
-121,894
-90% -$10.5M
2013 Q2
15 quarters
IBM icon
146
IBM
IBM
$219B
$1.12M 0.06%
6,738
+418
+7% +$70.1K
2013 Q2
15 quarters
TST
147
DELISTED
TheStreet, Inc.
TST
$1.12M 0.06%
147,165
– –
2013 Q2
15 quarters
WSTL
148
DELISTED
Westell Technologies Inc
WSTL
$1.1M 0.06%
391,420
– –
2013 Q2
15 quarters
M icon
149
Macy's
M
$6.27B
$1.03M 0.06%
34,700
– –
2013 Q2
15 quarters
SNA icon
150
Snap-on
SNA
$19B
$843K 0.05%
+5,000
New +$860K
2017 Q1
0 quarters
4 5
6
7 8

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AAC
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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.