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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
+2.07%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$68.6M
Cap. Flow
+$28.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
19.26%
Holding
216
New
25
Increased
87
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18.8M
2
CVS icon
CVS Health
CVS
+$16.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$15.4M
4
G icon
Genpact
G
+$13.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.2M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$20.1M
2
OGS icon
ONE Gas
OGS
+$18.1M
3
ABBV icon
AbbVie
ABBV
+$17.2M
4
BDX icon
Becton Dickinson
BDX
+$14.5M
5
MCD icon
McDonald's
MCD
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Technology 15.62%
3 Healthcare 14.41%
4 Consumer Discretionary 9.84%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
176
Vodafone
VOD
$37B
$1.01M 0.05%
31,608
– –
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
$1.01M 0.05%
+10,000
New +$919K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.08T
$941K 0.05%
6,632
+556
+9% +$73.7K
BAC icon
179
Bank of America
BAC
$436B
$804K 0.04%
59,440
+7,740
+15% +$104K
DATA
180
DELISTED
Tableau Software, Inc.
DATA
$752K 0.04%
16,387
+4,000
+32% +$232K
HOUS
181
DELISTED
Anywhere Real Estate
HOUS
$750K 0.04%
+20,776
New +$680K
IBM icon
182
IBM
IBM
$222B
$749K 0.04%
5,170
-263
-5% -$33.6K
CPRI icon
183
Capri Holdings
CPRI
$1.54B
$662K 0.04%
11,621
– –
MDT icon
184
Medtronic
MDT
$117B
$655K 0.04%
8,732
+1,632
+23% +$123K
LLY icon
185
Eli Lilly
LLY
$1.04T
$432K 0.02%
5,995
+903
+18% +$68.3K
MDLZ icon
186
Mondelez International
MDLZ
$79.5B
$392K 0.02%
9,759
+1,073
+12% +$43.7K
ACN icon
187
Accenture
ACN
$116B
$373K 0.02%
3,230
-62
-2% -$6.37K
CL icon
188
Colgate-Palmolive
CL
$72.4B
$334K 0.02%
4,732
+360
+8% +$24K
TWC
189
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$321K 0.02%
1,567
+67
+4% +$12.7K
DUK icon
190
Duke Energy
DUK
$93.5B
$307K 0.02%
3,803
– –
TGNA
191
DELISTED
TEGNA Inc
TGNA
$305K 0.02%
20,313
– –
TJX icon
192
TJX Companies
TJX
$149B
$297K 0.02%
7,574
+374
+5% +$13.6K
KMB icon
193
Kimberly-Clark
KMB
$36.6B
$280K 0.02%
2,084
+184
+10% +$23.9K
WM icon
194
Waste Management
WM
$87.7B
$276K 0.01%
+4,681
New +$258K
COP icon
195
ConocoPhillips
COP
$156B
$259K 0.01%
6,428
-150,198
-96% -$5.71M
ULTA icon
196
Ulta Beauty
ULTA
$22.2B
$256K 0.01%
1,320
– –
D icon
197
Dominion Energy
D
$57.4B
$252K 0.01%
3,348
+28
+0.8% +$1.98K
PSX icon
198
Phillips 66
PSX
$97B
$249K 0.01%
2,877
+138
+5% +$11.2K
MET icon
199
MetLife
MET
$61.4B
$226K 0.01%
5,775
+350
+6% +$13.1K
NFLX icon
200
Netflix
NFLX
$340B
$225K 0.01%
22,010
+1,990
+10% +$19.5K
5 6 7
8
9

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Impax Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Impax Asset Management held 216 positions worth $1.87B, up 3.8% from $1.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Impax Asset Management's Q1 2016 filing shows 25 new, 87 increased, 53 reduced and 12 closed positions. Its largest new stake was Genpact: 524,959 shares worth $14.3M. The largest sale was Express Scripts Holding Company, an estimated $20.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management's largest Q1 2016 buy was Genpact: 524,959 shares worth $14.3M.
  • Impax Asset Management added most to Qualcomm in Q1 2016, an estimated $18.8M increase.
  • Impax Asset Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $20.1M.
  • Impax Asset Management fully exited AbbVie in Q1 2016, selling an estimated $17.2M.
  • Impax Asset Management's ten largest holdings make up 19% of its $1.87B portfolio in Q1 2016.
  • Impax Asset Management opened 25 new positions and closed 12 in Q1 2016.
  • Impax Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.87B.

Based on Impax Asset Management's 13F filing for Q1 2016, filed 11 May 2016.