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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
+3.97%
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

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
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
NKE icon
126
Nike
NKE
$58.7B
$2.4M 0.13%
42,974
+1
+0% +$55
EXPD icon
127
Expeditors International
EXPD
$24.8B
$2.3M 0.13%
40,764
-25,000
-38% -$1.37M
YHOO
128
DELISTED
Yahoo Inc
YHOO
$2.28M 0.13%
49,174
– –
LW icon
129
Lamb Weston
LW
$7.56B
$2.24M 0.13%
53,333
– –
PDFS icon
130
PDF Solutions
PDFS
$1.89B
$2.18M 0.12%
+96,392
New +$2.15M
AWK icon
131
American Water Works
AWK
$27.5B
$2.14M 0.12%
27,496
– –
WTW icon
132
Willis Towers Watson
WTW
$31.9B
$2.08M 0.12%
15,935
– –
MAS icon
133
Masco
MAS
$14.4B
$2.07M 0.12%
60,926
-9,999
-14% -$334K
ABT icon
134
Abbott
ABT
$195B
$2.05M 0.11%
46,224
– –
GPC icon
135
Genuine Parts
GPC
$19B
$1.95M 0.11%
21,100
+100
+0.5% +$9.62K
AET
136
DELISTED
Aetna Inc
AET
$1.79M 0.1%
14,071
– –
AA icon
137
Alcoa
AA
$13.3B
$1.72M 0.1%
49,999
– –
SWKS icon
138
Skyworks Solutions
SWKS
$9.9B
$1.72M 0.1%
+17,500
New +$1.6M
MAR icon
139
Marriott International
MAR
$91.5B
$1.56M 0.09%
+16,604
New +$1.44M
K
140
DELISTED
Kellanova
K
$1.5M 0.08%
22,025
– –
RHI icon
141
Robert Half
RHI
$4.64B
$1.47M 0.08%
30,000
– –
VZ icon
142
Verizon
VZ
$208B
$1.39M 0.08%
28,563
+1,900
+7% +$95.3K
XRX icon
143
Xerox
XRX
$402M
$1.25M 0.07%
42,708
-22,122
-34% -$639K
KO icon
144
Coca-Cola
KO
$386B
$1.22M 0.07%
28,735
+1,800
+7% +$75.1K
V icon
145
Visa
V
$712B
$1.2M 0.07%
13,465
-121,894
-90% -$10.5M
IBM icon
146
IBM
IBM
$222B
$1.12M 0.06%
6,738
+418
+7% +$70.1K
TST
147
DELISTED
TheStreet, Inc.
TST
$1.12M 0.06%
147,165
– –
WSTL
148
DELISTED
Westell Technologies Inc
WSTL
$1.1M 0.06%
391,420
– –
M icon
149
Macy's
M
$5.79B
$1.03M 0.06%
34,700
– –
SNA icon
150
Snap-on
SNA
$20.3B
$843K 0.05%
+5,000
New +$860K
4 5
6
7 8

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OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
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 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.