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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
BMY icon
151
Bristol-Myers Squibb
BMY
$136B
$571K 0.03%
10,596
-4,812
-31% -$309K
CPRI icon
152
Capri Holdings
CPRI
$1.53B
$540K 0.03%
11,550
-71
-0.6% -$3.54K
CALD
153
DELISTED
Callidus Software, Inc.
CALD
$519K 0.03%
+28,263
New +$552K
LLY icon
154
Eli Lilly
LLY
$1.05T
$513K 0.03%
6,395
+500
+8% +$40K
ACN icon
155
Accenture
ACN
$116B
$492K 0.03%
4,030
+300
+8% +$34.2K
HOUS
156
DELISTED
Anywhere Real Estate
HOUS
$447K 0.03%
17,276
– –
TXN icon
157
Texas Instruments
TXN
$236B
$447K 0.03%
6,375
-6,265
-50% -$427K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$446K 0.03%
+2,061
New +$445K
MDLZ icon
159
Mondelez International
MDLZ
$79.6B
$437K 0.03%
9,959
+600
+6% +$26.3K
CL icon
160
Colgate-Palmolive
CL
$72.3B
$403K 0.02%
5,432
+400
+8% +$29.6K
ABT icon
161
Abbott
ABT
$195B
$399K 0.02%
9,424
-14,230
-60% -$610K
CHTR icon
162
Charter Communications
CHTR
$18.3B
$363K 0.02%
1,346
– –
COP icon
163
ConocoPhillips
COP
$157B
$353K 0.02%
8,130
+601
+8% +$25K
DUK icon
164
Duke Energy
DUK
$93.8B
$352K 0.02%
4,403
+300
+7% +$24.8K
IO
165
DELISTED
ION Geophysical Corporation
IO
$343K 0.02%
50,000
– –
TJX icon
166
TJX Companies
TJX
$149B
$321K 0.02%
8,574
+600
+8% +$23.5K
KMB icon
167
Kimberly-Clark
KMB
$36.4B
$301K 0.02%
2,384
+200
+9% +$25.9K
PNC icon
168
PNC Financial Services
PNC
$96.6B
$288K 0.02%
3,200
-6,506
-67% -$558K
D icon
169
Dominion Energy
D
$57.7B
$286K 0.02%
3,848
+300
+8% +$22.9K
TGNA
170
DELISTED
TEGNA Inc
TGNA
$284K 0.02%
20,313
– –
NFLX icon
171
Netflix
NFLX
$340B
$276K 0.02%
28,010
+4,000
+17% +$38.2K
MET icon
172
MetLife
MET
$61.3B
$264K 0.02%
6,673
+337
+5% +$12.7K
PSX icon
173
Phillips 66
PSX
$97.4B
$248K 0.01%
3,077
-100
-3% -$7.77K
MCK icon
174
McKesson
MCK
$104B
$244K 0.01%
1,462
+100
+7% +$18.6K
PRU icon
175
Prudential Financial
PRU
$41.3B
$232K 0.01%
+2,840
New +$218K
5 6
7
8 9

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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.