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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
+2.89%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$15.4M
Cap. Flow
-$45.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
18.75%
Holding
206
New
14
Increased
75
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.2M
2
SBGI icon
Sinclair Inc
SBGI
+$16.2M
3
DIS icon
Walt Disney
DIS
+$11.1M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$11M
5
PLD icon
Prologis
PLD
+$10M

Top Sells

Rank Stock Value
1
IART icon
Integra LifeSciences
IART
+$17.7M
2
GS icon
Goldman Sachs
GS
+$16.9M
3
GIS icon
General Mills
GIS
+$13.7M
4
PG icon
Procter & Gamble
PG
+$13.3M
5
JACK icon
Jack in the Box
JACK
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Healthcare 12.88%
3 Technology 12.74%
4 Industrials 10.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$75.4B
$285K 0.02%
2,140
+200
+10% +$25.3K
CMI icon
177
Cummins
CMI
$77.8B
$281K 0.02%
1,735
– –
AEP icon
178
American Electric Power
AEP
$66.6B
$267K 0.02%
3,847
+400
+12% +$27.8K
INTU icon
179
Intuit
INTU
$97.9B
$262K 0.01%
1,970
+200
+11% +$25.9K
ALL icon
180
Allstate
ALL
$65.9B
$260K 0.01%
2,941
+300
+11% +$25.4K
DE icon
181
Deere & Co
DE
$170B
$260K 0.01%
2,100
+200
+11% +$23.5K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$137B
$253K 0.01%
+1,966
New +$237K
HPQ icon
183
HP
HPQ
$27.5B
$233K 0.01%
13,329
+1,300
+11% +$23.9K
BBY icon
184
Best Buy
BBY
$17.4B
$225K 0.01%
+3,931
New +$210K
IO
185
DELISTED
ION Geophysical Corporation
IO
$218K 0.01%
50,000
– –
SRE icon
186
Sempra
SRE
$55.1B
$215K 0.01%
+3,806
New +$215K
PGR icon
187
Progressive
PGR
$127B
$203K 0.01%
+4,600
New +$191K
APTV icon
188
Aptiv
APTV
$9.5B
– –
-110,000
Closed -$8.85M
ATR icon
189
AptarGroup
ATR
$8.46B
– –
-6,365
Closed -$490K
BNY
190
Bank of New York Mellon
BNY
$110B
– –
-161,482
Closed -$7.63M
EQT icon
191
EQT Corp
EQT
$34.1B
– –
-84,482
Closed -$2.81M
GPC icon
192
Genuine Parts
GPC
$19B
– –
-21,100
Closed -$1.95M
GS icon
193
Goldman Sachs
GS
$301B
– –
-73,601
Closed -$16.9M
HWM icon
194
Howmet Aerospace
HWM
$106B
– –
-134,746
Closed -$2.72M
IART icon
195
Integra LifeSciences
IART
$1.31B
– –
-419,883
Closed -$17.7M
JACK icon
196
Jack in the Box
JACK
$311M
– –
-110,200
Closed -$11.2M
NNBR icon
197
NN Inc
NNBR
$280M
– –
-420,000
Closed -$10.6M
OSK icon
198
Oshkosh
OSK
$9.51B
– –
-68,237
Closed -$4.68M
PDFS icon
199
PDF Solutions
PDFS
$1.89B
– –
-96,392
Closed -$2.18M
TAP icon
200
Molson Coors Class B
TAP
$7.73B
– –
-94,133
Closed -$9.01M
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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CS
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Impax Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Impax Asset Management held 206 positions worth $1.77B, down 0.86% from $1.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Impax Asset Management's Q2 2017 filing shows 14 new, 75 increased, 47 reduced and 19 closed positions. Its largest new stake was Sinclair Inc: 449,022 shares worth $14.8M. The largest sale was Integra LifeSciences, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Impax Asset Management's largest Q2 2017 buy was Sinclair Inc: 449,022 shares worth $14.8M.
  • Impax Asset Management added most to Cisco in Q2 2017, an estimated $17.2M increase.
  • Impax Asset Management's biggest Q2 2017 reduction was General Mills, cutting an estimated $13.7M.
  • Impax Asset Management fully exited Integra LifeSciences in Q2 2017, selling an estimated $17.7M.
  • Impax Asset Management's ten largest holdings make up 19% of its $1.77B portfolio in Q2 2017.
  • Impax Asset Management opened 14 new positions and closed 19 in Q2 2017.
  • Impax Asset Management's portfolio value fell 0.86% quarter-over-quarter to $1.77B.

Based on Impax Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.