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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
MSCI icon
176
MSCI
MSCI
$41.5B
$337K 0.02%
3,466
– –
PRU icon
177
Prudential Financial
PRU
$41.3B
$335K 0.02%
3,140
+200
+7% +$21.6K
TGNA
178
DELISTED
TEGNA Inc
TGNA
$333K 0.02%
20,313
– –
CI icon
179
Cigna
CI
$73.7B
$270K 0.02%
1,840
+100
+6% +$14.7K
PSX icon
180
Phillips 66
PSX
$97.4B
$268K 0.02%
3,377
+200
+6% +$16.1K
CMI icon
181
Cummins
CMI
$77.8B
$262K 0.01%
1,735
– –
TRV icon
182
Travelers Companies
TRV
$77.2B
$253K 0.01%
2,096
+100
+5% +$12K
MCK icon
183
McKesson
MCK
$104B
$246K 0.01%
1,662
+100
+6% +$14.6K
IO
184
DELISTED
ION Geophysical Corporation
IO
$243K 0.01%
50,000
– –
AEP icon
185
American Electric Power
AEP
$66.6B
$231K 0.01%
3,447
+200
+6% +$13K
AON icon
186
Aon
AON
$75.4B
$230K 0.01%
+1,940
New +$224K
ALL icon
187
Allstate
ALL
$65.9B
$215K 0.01%
+2,641
New +$208K
HPQ icon
188
HP
HPQ
$27.5B
$215K 0.01%
12,029
+600
+5% +$9.71K
TGT icon
189
Target
TGT
$74.1B
$215K 0.01%
3,900
+200
+5% +$12.4K
DE icon
190
Deere & Co
DE
$170B
$207K 0.01%
+1,900
New +$206K
INTU icon
191
Intuit
INTU
$97.9B
$205K 0.01%
+1,770
New +$212K
FTR
192
DELISTED
Frontier Communications Corp.
FTR
$77K ﹤0.01%
2,383
– –
ES icon
193
Eversource Energy
ES
$26.7B
– –
-253,735
Closed -$14M
KR icon
194
Kroger
KR
$35.4B
– –
-5,956
Closed -$206K
LECO icon
195
Lincoln Electric
LECO
$15.5B
– –
-172,500
Closed -$13.2M
PRGS icon
196
Progress Software
PRGS
$1.84B
– –
-165,587
Closed -$5.29M
QCOM icon
197
Qualcomm
QCOM
$175B
– –
-256,727
Closed -$16.7M
ROST icon
198
Ross Stores
ROST
$73.3B
– –
-136,921
Closed -$8.98M
SBH icon
199
Sally Beauty Holdings
SBH
$1.55B
– –
-290,296
Closed -$7.67M
TWX
200
DELISTED
Time Warner Inc
TWX
– –
-228,401
Closed -$22M
5 6 7
8
9

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TPCM
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CCM
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AAC
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IIM
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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.