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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
+3.97%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$30.1M
Cap. Flow
-$22.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
18.73%
Holding
203
New
19
Increased
93
Reduced
29
Closed
11
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$22.8M
2
AR icon
Antero Resources
AR
+$14.2M
3
NWL icon
Newell Brands
NWL
+$11.9M
4
SEMG icon
SEMGROUP CORPORATION
SEMG
+$11.7M
5
JACK icon
Jack in the Box
JACK
+$11.4M

Top Sells

Rank Stock Value
1
WCIC
WCI Communities, Inc.
WCIC
+$26.9M
2
CAB
Cabela's Inc
CAB
+$22.5M
3
TWX
Time Warner Inc
TWX
+$22M
4
QCOM icon
Qualcomm
QCOM
+$16.7M
5
ES icon
Eversource Energy
ES
+$14M

Sector Composition

Rank Sector Weight
1 Financials 23.46%
2 Technology 12.56%
3 Healthcare 12.44%
4 Industrials 10.71%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$42.8M 2.4%
1,192,124
+12
+0% +$395
2013 Q2
15 quarters
AR icon
2
Antero Resources
AR
$11.6B
$41.5M 2.32%
1,818,006
+578,280
+47% +$14.2M
2016 Q3
2 quarters
MSFT icon
3
Microsoft
MSFT
$4.03T
$39.6M 2.22%
601,330
+3,007
+0.5% +$193K
2013 Q2
15 quarters
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
$33.4M 1.87%
2,325,441
+90,006
+4% +$1.29M
2014 Q4
9 quarters
LM
5
DELISTED
Legg Mason, Inc.
LM
$32.9M 1.84%
911,226
+1
+0% +$35
2015 Q3
6 quarters
CFFN icon
6
Capitol Federal Financial
CFFN
$1B
$31M 1.73%
2,115,586
+350,473
+20% +$5.37M
2013 Q2
15 quarters
AMZN icon
7
Amazon
AMZN
$2.78T
$29.8M 1.67%
671,980
+200,000
+42% +$8.34M
2013 Q2
15 quarters
USFD icon
8
US Foods
USFD
$21.1B
$28.8M 1.61%
1,027,700
– –
2016 Q2
3 quarters
CB icon
9
Chubb
CB
$134B
$28.7M 1.61%
210,678
+1
+0% +$135
2015 Q3
6 quarters
NTUS
10
DELISTED
Natus Medical Inc
NTUS
$26.4M 1.48%
673,222
+40,554
+6% +$1.52M
2014 Q3
10 quarters
AVT icon
11
Avnet
AVT
$8.15B
$26.2M 1.46%
571,956
+491,956
+615% +$22.8M
2016 Q4
1 quarter
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$25.7M 1.44%
154,036
– –
2014 Q4
9 quarters
SEMG icon
13
DELISTED
SEMGROUP CORPORATION
SEMG
$25.2M 1.41%
698,948
+308,519
+79% +$11.7M
2016 Q4
1 quarter
RNR icon
14
RenaissanceRe
RNR
$14.2B
$23.7M 1.33%
164,046
-12,500
-7% -$1.79M
2015 Q3
6 quarters
SLB icon
15
SLB Ltd
SLB
$73.1B
$23.7M 1.33%
303,377
+60,000
+25% +$4.91M
2016 Q3
2 quarters
ICLR icon
16
Icon
ICLR
$12.6B
$22.8M 1.28%
285,908
+30,000
+12% +$2.46M
2015 Q4
5 quarters
PEP icon
17
PepsiCo
PEP
$174B
$22.7M 1.27%
202,950
+603
+0.3% +$64.7K
2013 Q2
15 quarters
WM icon
18
Waste Management
WM
$85.6B
$22.6M 1.26%
309,727
-7,000
-2% -$500K
2016 Q1
4 quarters
CRI icon
19
Carter's
CRI
$1.16B
$22.3M 1.25%
248,368
+65,800
+36% +$5.67M
2014 Q4
9 quarters
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
$21.8M 1.22%
349,897
+106,842
+44% +$7.5M
2016 Q4
1 quarter
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.34T
$21.8M 1.22%
514,140
+4,000
+0.8% +$168K
2015 Q4
5 quarters
SWK icon
22
Stanley Black & Decker
SWK
$13.6B
$21.5M 1.21%
162,132
+5,001
+3% +$627K
2013 Q2
15 quarters
BAC icon
23
Bank of America
BAC
$351B
$21.5M 1.2%
911,540
+4,300
+0.5% +$102K
2015 Q4
5 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$21.4M 1.2%
517,140
+4,000
+0.8% +$164K
2013 Q2
15 quarters
GNTX icon
25
Gentex
GNTX
$4.38B
$20.5M 1.15%
960,000
– –
2016 Q1
4 quarters
1
2 3 4 5

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OMCS
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TPCM
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CCM
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AAC
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IIM
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Impax Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Impax Asset Management held 203 positions worth $1.79B, up 1.7% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Impax Asset Management's Q1 2017 filing shows 19 new, 93 increased, 29 reduced and 11 closed positions. Its largest new stake was Jack in the Box: 110,200 shares worth $11.2M. The largest sale was WCI Communities, Inc., an estimated $26.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management's largest Q1 2017 buy was Jack in the Box: 110,200 shares worth $11.2M.
  • Impax Asset Management added most to Avnet in Q1 2017, an estimated $22.8M increase.
  • Impax Asset Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.8M.
  • Impax Asset Management fully exited WCI Communities, Inc. in Q1 2017, selling an estimated $26.9M.
  • Impax Asset Management's ten largest holdings make up 19% of its $1.79B portfolio in Q1 2017.
  • Impax Asset Management opened 19 new positions and closed 11 in Q1 2017.
  • Impax Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.79B.

Based on Impax Asset Management's 13F filing for Q1 2017, filed 5 May 2017.