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IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
Turnover
14.95%
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
(+1.7%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
203
New
19
Increased
93
Reduced
29
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avnet
AVT
|
+$22.8M |
| 2 |
Antero Resources
AR
|
+$14.2M |
| 3 |
Newell Brands
NWL
|
+$11.9M |
| 4 |
SEMGROUP CORPORATION
SEMG
|
+$11.7M |
| 5 |
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 |
Qualcomm
QCOM
|
+$16.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
MSCI
MSCI
$41.4B
| $337K | 0.02% |
3,466
| – | – |
2016 Q4
1 quarter
|
|
177
Prudential Financial
PRU
$40B
| $335K | 0.02% |
3,140
+200
| +7% | +$21.6K |
2016 Q3
2 quarters
|
|
178
DELISTED
TEGNA Inc
TGNA
| $333K | 0.02% |
20,313
| – | – |
2015 Q4
5 quarters
|
|
179
Cigna
CI
$79.9B
| $270K | 0.02% |
1,840
+100
| +6% | +$14.7K |
2016 Q3
2 quarters
|
|
180
Phillips 66
PSX
$117B
| $268K | 0.02% |
3,377
+200
| +6% | +$16.1K |
2015 Q2
7 quarters
|
|
181
Cummins
CMI
$73.1B
| $262K | 0.01% |
1,735
| – | – |
2013 Q2
15 quarters
|
|
182
Travelers Companies
TRV
$81.2B
| $253K | 0.01% |
2,096
+100
| +5% | +$12K |
2016 Q2
3 quarters
|
|
183
McKesson
MCK
$117B
| $246K | 0.01% |
1,662
+100
| +6% | +$14.6K |
2015 Q4
5 quarters
|
|
|
IO
184
DELISTED
ION Geophysical Corporation
IO
| $243K | 0.01% |
50,000
| – | – |
2016 Q2
3 quarters
|
|
185
American Electric Power
AEP
$69.2B
| $231K | 0.01% |
3,447
+200
| +6% | +$13K |
2016 Q2
3 quarters
|
|
186
Aon
AON
$62.1B
| $230K | 0.01% |
+1,940
| New | +$224K |
2017 Q1
0 quarters
|
|
187
Allstate
ALL
$62.7B
| $215K | 0.01% |
+2,641
| New | +$208K |
2017 Q1
0 quarters
|
|
188
HP
HPQ
$27.1B
| $215K | 0.01% |
12,029
+600
| +5% | +$9.71K |
2016 Q2
3 quarters
|
|
189
Target
TGT
$70.1B
| $215K | 0.01% |
3,900
+200
| +5% | +$12.4K |
2016 Q4
1 quarter
|
|
190
Deere & Co
DE
$173B
| $207K | 0.01% |
+1,900
| New | +$206K |
2017 Q1
0 quarters
|
|
191
Intuit
INTU
$86.9B
| $205K | 0.01% |
+1,770
| New | +$212K |
2017 Q1
0 quarters
|
|
|
FTR
192
DELISTED
Frontier Communications Corp.
FTR
| $77K | ﹤0.01% |
2,383
| – | – |
2014 Q2
11 quarters
|
|
|
193
Eversource Energy
ES
$25.2B
| – | – |
-253,735
| Closed | -$14M | – |
|
194
Kroger
KR
$37.6B
| – | – |
-5,956
| Closed | -$206K | – |
|
195
Lincoln Electric
LECO
$14.3B
| – | – |
-172,500
| Closed | -$13.2M | – |
|
196
Progress Software
PRGS
$1.67B
| – | – |
-165,587
| Closed | -$5.29M | – |
|
|
197
Qualcomm
QCOM
$184B
| – | – |
-256,727
| Closed | -$16.7M | – |
|
198
Ross Stores
ROST
$75.7B
| – | – |
-136,921
| Closed | -$8.98M | – |
|
199
Sally Beauty Holdings
SBH
$1.56B
| – | – |
-290,296
| Closed | -$7.67M | – |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| – | – |
-228,401
| Closed | -$22M | – |
|
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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.