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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
MSFT icon
1
Microsoft
MSFT
$3.84T
$39.7M 2.27%
689,508
-6,648
-1% -$375K
AAPL icon
2
Apple
AAPL
$4.67T
$37.7M 2.15%
1,332,652
+225,252
+20% +$5.96M
AMT icon
3
American Tower
AMT
$81.6B
$37.6M 2.15%
331,393
-4,465
-1% -$510K
JNJ icon
4
Johnson & Johnson
JNJ
$639B
$36.4M 2.08%
307,882
+1,203
+0.4% +$146K
CB icon
5
Chubb
CB
$131B
$30.9M 1.77%
246,149
-96
-0% -$12.2K
RNR icon
6
RenaissanceRe
RNR
$13.7B
$27M 1.54%
224,644
-8,000
-3% -$943K
QCOM icon
7
Qualcomm
QCOM
$174B
$26.7M 1.53%
390,000
-4,468
-1% -$272K
CFFN icon
8
Capitol Federal Financial
CFFN
$1.07B
$26.3M 1.51%
1,872,719
-39,993
-2% -$565K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$26.1M 1.49%
649,500
-19,860
-3% -$777K
ZTS icon
10
Zoetis
ZTS
$31.7B
$26M 1.49%
500,706
+10,002
+2% +$506K
PEP icon
11
PepsiCo
PEP
$192B
$25.5M 1.46%
234,507
+2,695
+1% +$290K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$25.4M 1.45%
652,640
-11,400
-2% -$433K
OXY icon
13
Occidental Petroleum
OXY
$59.1B
$25.2M 1.44%
345,127
+4
+0% +$299
ISBC
14
DELISTED
Investors Bancorp, Inc.
ISBC
$24.7M 1.41%
2,058,983
-49,994
-2% -$580K
CAB
15
DELISTED
Cabela's Inc
CAB
$24.2M 1.38%
440,220
– –
EL icon
16
Estee Lauder
EL
$37.3B
$23.3M 1.33%
263,060
-4,940
-2% -$450K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$23M 1.32%
124,145
-45,000
-27% -$7.66M
PG icon
18
Procter & Gamble
PG
$333B
$22.9M 1.31%
255,342
-4,959
-2% -$431K
MRK icon
19
Merck
MRK
$364B
$22.2M 1.27%
372,952
+8
+0% +$468
Y
20
DELISTED
Alleghany Corp
Y
$22M 1.26%
41,997
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$229B
$21.5M 1.23%
135,000
-4,189
-3% -$646K
SWK icon
22
Stanley Black & Decker
SWK
$14.6B
$21.3M 1.22%
173,575
-4,403
-2% -$532K
CCI icon
23
Crown Castle
CCI
$32B
$21.3M 1.22%
226,000
– –
AMZN icon
24
Amazon
AMZN
$2.86T
$20.6M 1.18%
491,360
+120,500
+32% +$4.61M
WTM icon
25
White Mountains Insurance
WTM
$5.11B
$20.2M 1.15%
24,295
– –
1
2 3 4 5

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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.