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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
+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
(+1.4%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
218
New
16
Increased
69
Reduced
54
Closed
36
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$18M |
| 2 |
Antero Resources
AR
|
+$16.6M |
| 3 |
US Foods
USFD
|
+$12.5M |
| 4 |
Molson Coors Class B
TAP
|
+$11.2M |
| 5 |
Ross Stores
ROST
|
+$9.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$18M |
| 2 |
Cognizant
CTSH
|
+$17.5M |
| 3 |
AT&T
T
|
+$16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$284B
| – | – |
-9,703
| Closed | -$252K | – |
|
202
Insight Enterprises
NSIT
$4.71B
| – | – |
-11,877
| Closed | -$309K | – |
|
203
Nucor
NUE
$58.1B
| – | – |
-6,905
| Closed | -$341K | – |
|
204
Oracle
ORCL
$389B
| – | – |
-7,893
| Closed | -$323K | – |
|
205
Roper Technologies
ROP
$37.9B
| – | – |
-2,247
| Closed | -$383K | – |
|
206
Starbucks
SBUX
$111B
| – | – |
-7,272
| Closed | -$415K | – |
|
207
State Street
STT
$45.5B
| – | – |
-4,452
| Closed | -$240K | – |
|
208
Synchrony
SYF
$24B
| – | – |
-340,000
| Closed | -$8.6M | – |
|
209
VF Corp
VFC
$6.62B
| – | – |
-6,437
| Closed | -$373K | – |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,916
| Closed | -$373K | – |
|
211
DELISTED
Praxair Inc
PX
| – | – |
-2,705
| Closed | -$304K | – |
|
|
SNI
212
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-4,052
| Closed | -$252K | – |
|
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 | – |
|
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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.