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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
CMI icon
176
Cummins
CMI
$77.8B
$222K 0.01%
1,735
-4,143
-70% -$503K
TRV icon
177
Travelers Companies
TRV
$77.2B
$217K 0.01%
1,896
+100
+6% +$11.7K
CI icon
178
Cigna
CI
$73.7B
$214K 0.01%
+1,640
New +$214K
AEP icon
179
American Electric Power
AEP
$66.6B
$202K 0.01%
3,147
+200
+7% +$13.4K
HPQ icon
180
HP
HPQ
$27.5B
$171K 0.01%
11,029
+400
+4% +$5.7K
FTR
181
DELISTED
Frontier Communications Corp.
FTR
$149K 0.01%
2,383
– –
A icon
182
Agilent Technologies
A
$43.4B
– –
-6,796
Closed -$301K
ACIW icon
183
ACI Worldwide
ACIW
$5.43B
– –
-455,226
Closed -$8.88M
AVB
184
DELISTED
AvalonBay Communities
AVB
– –
-40,000
Closed -$7.22M
BBT
185
Beacon Financial Corp
BBT
$2.63B
– –
-262,759
Closed -$7.07M
CBRE icon
186
CBRE Group
CBRE
$43.7B
– –
-9,438
Closed -$250K
CLB icon
187
Core Laboratories
CLB
$567M
– –
-13,121
Closed -$1.63M
CRM icon
188
Salesforce
CRM
$211B
– –
-5,222
Closed -$415K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-236,210
Closed -$13.2M
ETN icon
190
Eaton
ETN
$156B
– –
-5,024
Closed -$300K
HES
191
DELISTED
Hess
HES
– –
-180,000
Closed -$10.8M
HIG icon
192
Hartford Financial Services
HIG
$37.5B
– –
-182,481
Closed -$8.1M
HTGC icon
193
Hercules Capital
HTGC
$3.27B
– –
-86,000
Closed -$1.07M
INTU icon
194
Intuit
INTU
$97.9B
– –
-4,675
Closed -$522K
IVV icon
195
iShares Core S&P 500 ETF
IVV
$898B
– –
-4,781
Closed -$1.01M
KR icon
196
Kroger
KR
$35.4B
– –
-5,456
Closed -$201K
LH icon
197
Labcorp
LH
$27.2B
– –
-5,125
Closed -$574K
LOW icon
198
Lowe's Companies
LOW
$117B
– –
-2,964
Closed -$235K
LSTR icon
199
Landstar System
LSTR
$6.11B
– –
-4,043
Closed -$278K
MAR icon
200
Marriott International
MAR
$91.5B
– –
-6,637
Closed -$441K
5 6 7
8
9

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TPCM
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AAC
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IIM
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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.