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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
Cap. Flow
-$78.4M
Cap. Flow %
-4.48%
Top 10 Hldgs %
19.18%
Holding
209
New
22
Increased
70
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$18.1M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$16.3M
3
POWI icon
Power Integrations
POWI
+$10.7M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$9.79M
5
VVV icon
Valvoline
VVV
+$9.47M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$30.6M
2
USFD icon
US Foods
USFD
+$25.1M
3
WFM
Whole Foods Market Inc
WFM
+$22.4M
4
AVT icon
Avnet
AVT
+$18.7M
5
GNTX icon
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
MSFT icon
1
Microsoft
MSFT
$3.82T
$45.4M 2.59%
609,639
+3,946
+0.7% +$288K
AAPL icon
2
Apple
AAPL
$4.68T
$42.7M 2.44%
1,109,500
– –
AR icon
3
Antero Resources
AR
$11.8B
$35.7M 2.04%
1,793,006
-25,000
-1% -$504K
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
$33.5M 1.91%
2,453,239
-100,000
-4% -$1.32M
CSCO icon
5
Cisco
CSCO
$439B
$31.2M 1.78%
926,609
+2,800
+0.3% +$89.1K
AMZN icon
6
Amazon
AMZN
$2.88T
$30.8M 1.76%
640,780
– –
CFFN icon
7
Capitol Federal Financial
CFFN
$1.07B
$30.2M 1.73%
2,054,469
-60,000
-3% -$835K
WTM icon
8
White Mountains Insurance
WTM
$5.1B
$29.7M 1.7%
34,629
+3,124
+10% +$2.69M
NTUS
9
DELISTED
Natus Medical Inc
NTUS
$28.3M 1.62%
754,722
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.2M 1.61%
154,036
– –
BIIB icon
11
Biogen
BIIB
$32.2B
$27.3M 1.56%
87,246
+22,600
+35% +$6.69M
CRI icon
12
Carter's
CRI
$1.24B
$27M 1.54%
273,271
– –
LGND icon
13
Ligand Pharmaceuticals
LGND
$5.6B
$24.8M 1.42%
292,451
– –
SWK icon
14
Stanley Black & Decker
SWK
$14.7B
$24.4M 1.4%
161,863
– –
TT icon
15
Trane Technologies
TT
$98.8B
$23.9M 1.37%
268,203
+20,100
+8% +$1.78M
WM icon
16
Waste Management
WM
$87.6B
$23.9M 1.36%
304,727
-5,000
-2% -$380K
PEP icon
17
PepsiCo
PEP
$192B
$22.9M 1.31%
205,531
– –
LM
18
DELISTED
Legg Mason, Inc.
LM
$22.7M 1.3%
578,630
-168,700
-23% -$6.48M
HTB
19
HomeTrust Bancshares
HTB
$772M
$22.6M 1.29%
882,945
+104,446
+13% +$2.49M
EL icon
20
Estee Lauder
EL
$37.6B
$22.3M 1.28%
207,222
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$230B
$21.9M 1.25%
115,527
– –
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
$21.7M 1.24%
754,597
-200
-0% -$5.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.25T
$21.5M 1.23%
441,200
-76,000
-15% -$3.6M
MRK icon
24
Merck
MRK
$365B
$21.4M 1.22%
349,816
– –
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21.3M 1.22%
416,305
+109,929
+36% +$5.12M
1
2 3 4 5

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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.