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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
MS icon
201
Morgan Stanley
MS
$337B
– –
-9,703
Closed -$252K
NSIT icon
202
Insight Enterprises
NSIT
$4.58B
– –
-11,877
Closed -$309K
NUE icon
203
Nucor
NUE
$57B
– –
-6,905
Closed -$341K
ORCL icon
204
Oracle
ORCL
$437B
– –
-7,893
Closed -$323K
ROP icon
205
Roper Technologies
ROP
$42.3B
– –
-2,247
Closed -$383K
SBUX icon
206
Starbucks
SBUX
$123B
– –
-7,272
Closed -$415K
STT icon
207
State Street
STT
$53.2B
– –
-4,452
Closed -$240K
SYF icon
208
Synchrony
SYF
$25.6B
– –
-340,000
Closed -$8.6M
VFC icon
209
VF Corp
VFC
$5.39B
– –
-6,437
Closed -$373K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,916
Closed -$373K
PX
211
DELISTED
Praxair Inc
PX
– –
-2,705
Closed -$304K
SNI
212
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,052
Closed -$252K
EMC
213
DELISTED
EMC CORPORATION
EMC
– –
-14,667
Closed -$399K
AXLL
214
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-331,238
Closed -$10.8M
KNL
215
DELISTED
Knoll, Inc.
KNL
– –
-272,360
Closed -$6.61M
RHT
216
DELISTED
Red Hat Inc
RHT
– –
-3,334
Closed -$242K
FXCB
217
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-566,599
Closed -$11.5M
5 6 7 8
9

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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.