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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
+3.76%
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
-$21.6M
Cap. Flow
-$78.4M
Cap. Flow %
-4.48%
Top 10 Hldgs %
19.18%
Holding
209
New
22
Increased
70
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$18.1M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$16.3M
3
POWI icon
Power Integrations
POWI
+$10.7M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$9.79M
5
VVV icon
Valvoline
VVV
+$9.47M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$30.6M
2
USFD icon
US Foods
USFD
+$25.1M
3
WFM
Whole Foods Market Inc
WFM
+$22.4M
4
AVT icon
Avnet
AVT
+$18.7M
5
GNTX icon
Gentex
GNTX
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Healthcare 14.44%
3 Technology 13.76%
4 Industrials 11.1%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$97.1B
$337K 0.02%
3,677
– –
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$138B
$329K 0.02%
2,166
+200
+10% +$30.1K
AON icon
178
Aon
AON
$75.6B
$327K 0.02%
2,240
+100
+5% +$14K
INTU icon
179
Intuit
INTU
$96.6B
$294K 0.02%
2,070
+100
+5% +$13.8K
TRV icon
180
Travelers Companies
TRV
$77B
$294K 0.02%
2,396
+100
+4% +$12.5K
CMI icon
181
Cummins
CMI
$77.6B
$292K 0.02%
1,735
– –
AEP icon
182
American Electric Power
AEP
$66.5B
$291K 0.02%
4,147
+300
+8% +$21.4K
ALL icon
183
Allstate
ALL
$65.7B
$289K 0.02%
3,141
+200
+7% +$18.2K
DE icon
184
Deere & Co
DE
$168B
$289K 0.02%
2,300
+200
+10% +$24.7K
MCK icon
185
McKesson
MCK
$104B
$286K 0.02%
1,862
+100
+6% +$15.6K
HPQ icon
186
HP
HPQ
$27.3B
$282K 0.02%
14,129
+800
+6% +$15.2K
PGR icon
187
Progressive
PGR
$127B
$237K 0.01%
4,900
+300
+7% +$14K
SRE icon
188
Sempra
SRE
$55B
$229K 0.01%
4,006
+200
+5% +$11.6K
BBY icon
189
Best Buy
BBY
$17.3B
$224K 0.01%
3,931
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$214K 0.01%
+3,317
New +$201K
EIX icon
191
Edison International
EIX
$27.1B
$211K 0.01%
+2,735
New +$216K
MCO icon
192
Moody's
MCO
$89B
$211K 0.01%
+1,515
New +$199K
ED icon
193
Consolidated Edison
ED
$39.7B
$210K 0.01%
+2,599
New +$215K
WMB icon
194
Williams Companies
WMB
$90.3B
$207K 0.01%
+6,900
New +$210K
RF icon
195
Regions Financial
RF
$25.8B
$154K 0.01%
+10,094
New +$145K
IO
196
DELISTED
ION Geophysical Corporation
IO
$133K 0.01%
14,000
-36,000
-72% -$217K
ALV icon
197
Autoliv
ALV
$8.91B
– –
-19,432
Closed -$1.54M
AVT icon
198
Avnet
AVT
$7.31B
– –
-481,956
Closed -$18.7M
AXP icon
199
American Express
AXP
$225B
– –
-20,000
Closed -$1.69M
CB icon
200
Chubb
CB
$131B
– –
-210,431
Closed -$30.6M
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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CCM
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Impax Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Impax Asset Management held 209 positions worth $1.75B, down 1.2% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Impax Asset Management withdrew a net $78.4M in Q3 2017, closing 13 positions and reducing 38 holdings. Its most notable exit was Chubb, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Impax Asset Management opened a new position in SS&C Technologies worth $18.8M.

  • Impax Asset Management's largest Q3 2017 buy was SS&C Technologies: 468,549 shares worth $18.8M.
  • Impax Asset Management added most to Valvoline in Q3 2017, an estimated $9.47M increase.
  • Impax Asset Management's biggest Q3 2017 reduction was US Foods, cutting an estimated $25.1M.
  • Impax Asset Management fully exited Chubb in Q3 2017, selling an estimated $30.6M.
  • Impax Asset Management's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2017.
  • Impax Asset Management opened 22 new positions and closed 13 in Q3 2017.
  • Impax Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.75B.

Based on Impax Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.