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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
VZ icon
126
Verizon
VZ
$208B
$1.69M 0.1%
34,063
+2,400
+8% +$113K
HD icon
127
Home Depot
HD
$327B
$1.68M 0.1%
10,266
+800
+8% +$123K
V icon
128
Visa
V
$713B
$1.64M 0.09%
15,538
+1,000
+7% +$101K
TST
129
DELISTED
TheStreet, Inc.
TST
$1.59M 0.09%
147,165
– –
MAS icon
130
Masco
MAS
$14.3B
$1.58M 0.09%
40,597
-20,000
-33% -$754K
KO icon
131
Coca-Cola
KO
$387B
$1.54M 0.09%
34,135
+2,300
+7% +$105K
RHI icon
132
Robert Half
RHI
$4.65B
$1.51M 0.09%
30,000
– –
SNA icon
133
Snap-on
SNA
$20.2B
$1.49M 0.09%
10,000
+5,000
+100% +$751K
XRX icon
134
Xerox
XRX
$406M
$1.42M 0.08%
42,707
– –
QRVO icon
135
Qorvo
QRVO
$8.25B
$1.41M 0.08%
20,000
-10,000
-33% -$698K
EXPD icon
136
Expeditors International
EXPD
$24.7B
$1.41M 0.08%
23,575
-7,000
-23% -$401K
VSM
137
DELISTED
Versum Materials, Inc.
VSM
$1.36M 0.08%
+35,000
New +$1.25M
CAG icon
138
Conagra Brands
CAG
$7.71B
$1.35M 0.08%
40,000
-30,000
-43% -$1.02M
K
139
DELISTED
Kellanova
K
$1.29M 0.07%
22,025
– –
SWKS icon
140
Skyworks Solutions
SWKS
$9.73B
$1.27M 0.07%
12,500
-5,000
-29% -$519K
GIS icon
141
General Mills
GIS
$22.2B
$1.18M 0.07%
22,709
– –
AA icon
142
Alcoa
AA
$13.2B
$1.17M 0.07%
24,999
-25,000
-50% -$1,000K
MA icon
143
Mastercard
MA
$522B
$1.13M 0.06%
8,003
+500
+7% +$66.2K
IBM icon
144
IBM
IBM
$222B
$1.09M 0.06%
7,889
+523
+7% +$72.9K
WSTL
145
DELISTED
Westell Technologies Inc
WSTL
$1.04M 0.06%
349,472
-41,948
-11% -$130K
SMG icon
146
ScottsMiracle-Gro
SMG
$3.51B
$973K 0.06%
+10,000
New +$948K
MDT icon
147
Medtronic
MDT
$117B
$897K 0.05%
11,532
+700
+6% +$58.1K
BMY icon
148
Bristol-Myers Squibb
BMY
$135B
$892K 0.05%
13,996
+1,000
+8% +$58.4K
M icon
149
Macy's
M
$5.84B
$757K 0.04%
34,700
– –
LLY icon
150
Eli Lilly
LLY
$1.04T
$710K 0.04%
8,295
+500
+6% +$41K
4 5
6
7 8

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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.