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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
ULTA icon
151
Ulta Beauty
ULTA
$22.2B
$804K 0.05%
2,820
– –
MDT icon
152
Medtronic
MDT
$117B
$792K 0.04%
9,832
+600
+6% +$46.9K
MA icon
153
Mastercard
MA
$521B
$765K 0.04%
6,803
+400
+6% +$43.8K
BMY icon
154
Bristol-Myers Squibb
BMY
$136B
$641K 0.04%
11,796
+800
+7% +$43.9K
CVS icon
155
CVS Health
CVS
$119B
$594K 0.03%
7,567
+500
+7% +$39.9K
LLY icon
156
Eli Lilly
LLY
$1.05T
$588K 0.03%
6,995
+400
+6% +$32K
TXN icon
157
Texas Instruments
TXN
$236B
$570K 0.03%
7,075
+500
+8% +$38.7K
UPS icon
158
United Parcel Service
UPS
$89.6B
$547K 0.03%
5,095
-115,225
-96% -$12.6M
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$540K 0.03%
6,500
+400
+7% +$33.5K
ACN icon
160
Accenture
ACN
$116B
$531K 0.03%
4,430
+300
+7% +$35.8K
ATR icon
161
AptarGroup
ATR
$8.46B
$490K 0.03%
+6,365
New +$475K
MDLZ icon
162
Mondelez International
MDLZ
$79.6B
$472K 0.03%
10,959
+800
+8% +$35.5K
NFLX icon
163
Netflix
NFLX
$340B
$458K 0.03%
31,010
+3,000
+11% +$42.1K
COP icon
164
ConocoPhillips
COP
$157B
$446K 0.02%
8,928
+501
+6% +$24.2K
CL icon
165
Colgate-Palmolive
CL
$72.3B
$441K 0.02%
6,032
+400
+7% +$28K
CPRI icon
166
Capri Holdings
CPRI
$1.53B
$440K 0.02%
11,550
– –
PNC icon
167
PNC Financial Services
PNC
$96.6B
$421K 0.02%
3,500
+200
+6% +$24.5K
DUK icon
168
Duke Energy
DUK
$93.8B
$402K 0.02%
4,903
+300
+7% +$23.8K
INGR icon
169
Ingredion
INGR
$6.6B
$392K 0.02%
3,259
– –
OXY icon
170
Occidental Petroleum
OXY
$59.1B
$372K 0.02%
5,871
-157,596
-96% -$10.5M
TJX icon
171
TJX Companies
TJX
$149B
$371K 0.02%
9,374
+600
+7% +$23.1K
BDX icon
172
Becton Dickinson
BDX
$51.6B
$355K 0.02%
1,981
+104
+6% +$18.1K
MET icon
173
MetLife
MET
$61.3B
$346K 0.02%
7,346
+449
+7% +$21.4K
D icon
174
Dominion Energy
D
$57.7B
$345K 0.02%
4,448
+400
+10% +$30.3K
KMB icon
175
Kimberly-Clark
KMB
$36.4B
$340K 0.02%
2,584
+200
+8% +$25.2K
5 6
7
8 9

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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.