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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
(-1.2%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
209
New
22
Increased
70
Reduced
38
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$18.1M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$16.3M |
| 3 |
Power Integrations
POWI
|
+$10.7M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$9.79M |
| 5 |
Valvoline
VVV
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$30.6M |
| 2 |
US Foods
USFD
|
+$25.1M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$22.4M |
| 4 |
Avnet
AVT
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Gentex
GNTX
$4.83B
| – | – |
-960,000
| Closed | -$18.2M |
|
|
HOLX
202
DELISTED
Hologic
HOLX
| – | – |
-63,114
| Closed | -$2.86M |
|
203
ICF International
ICFI
$1.63B
| – | – |
-114,793
| Closed | -$5.41M |
|
204
iShares Core S&P 500 ETF
IVV
$899B
| – | – |
-7,067
| Closed | -$1.72M |
|
205
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-86,349
| Closed | -$10.3M |
|
206
3M
MMM
$89.8B
| – | – |
-81,879
| Closed | -$14.3M |
|
207
PayPal
PYPL
$46.1B
| – | – |
-200,000
| Closed | -$10.7M |
|
|
PDCE
208
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-206,232
| Closed | -$8.89M |
|
|
WFM
209
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-531,151
| Closed | -$22.4M |
|
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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.