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IAM
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
-5.51%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$190M
(-10%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
209
New
24
Increased
57
Reduced
73
Closed
22
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$25M |
| 2 |
RenaissanceRe
RNR
|
+$17.6M |
| 3 |
Amazon
AMZN
|
+$13.5M |
| 4 |
Sally Beauty Holdings
SBH
|
+$11.7M |
| 5 |
Visa
V
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$18M |
| 2 |
Blackrock
BLK
|
+$17.7M |
| 3 |
Apple
AAPL
|
+$17.2M |
| 4 |
Ford
F
|
+$16.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.56% |
| 2 | Healthcare | 15.98% |
| 3 | Technology | 15.32% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$190B
| $20.5M | 1.22% |
200,592
-51,501
| -20% | -$5.61M |
2014 Q2
5 quarters
|
|
27
Amdocs
DOX
$6.26B
| $19.5M | 1.16% |
342,185
-80,082
| -19% | -$4.58M |
2013 Q2
9 quarters
|
|
28
Spire
SR
$4.85B
| $19.4M | 1.15% |
355,892
+25,117
| +8% | +$1.34M |
2014 Q1
6 quarters
|
|
29
Home Depot
HD
$308B
| $19.1M | 1.14% |
165,433
-1,512
| -0.9% | -$175K |
2014 Q2
5 quarters
|
|
30
ONE Gas
OGS
$4.75B
| $18.9M | 1.13% |
417,449
+190,853
| +84% | +$8.36M |
2014 Q1
6 quarters
|
|
31
VF Corp
VFC
$6.62B
| $18.8M | 1.12% |
292,921
-2,022
| -0.7% | -$139K |
2013 Q2
9 quarters
|
|
32
Goldman Sachs
GS
$256B
| $18.7M | 1.11% |
107,627
+20,006
| +23% | +$3.92M |
2013 Q4
7 quarters
|
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $18.7M | 1.11% |
271,383
-18,492
| -6% | -$1.45M |
2013 Q2
9 quarters
|
|
|
SYNT
34
DELISTED
Syntel Inc
SYNT
| $18.2M | 1.08% |
401,446
+45,037
| +13% | +$1.97M |
2014 Q4
3 quarters
|
|
|
35
RenaissanceRe
RNR
$14.5B
| $17.9M | 1.06% |
+168,135
| New | +$17.6M |
2015 Q3
0 quarters
|
|
36
3M
MMM
$84.5B
| $17.8M | 1.06% |
150,476
-76,043
| -34% | -$9.35M |
2013 Q2
9 quarters
|
|
|
37
Blackrock
BLK
$175B
| $17.2M | 1.02% |
57,664
-54,994
| -49% | -$17.7M |
2013 Q2
9 quarters
|
|
38
McDonald's
MCD
$172B
| $16.8M | 1% |
170,211
+35,039
| +26% | +$3.41M |
2015 Q1
2 quarters
|
|
39
Brookdale Senior Living
BKD
$2.4B
| $16.6M | 0.99% |
724,953
+90,125
| +14% | +$2.66M |
2015 Q1
2 quarters
|
|
40
Oracle
ORCL
$388B
| $15.7M | 0.93% |
433,492
-66,680
| -13% | -$2.56M |
2013 Q2
9 quarters
|
|
41
AT&T
T
$161B
| $15.1M | 0.9% |
615,501
+79,507
| +15% | +$2.03M |
2013 Q2
9 quarters
|
|
42
DELISTED
Hess
HES
| $14.7M | 0.87% |
292,726
+221
| +0.1% | +$12.6K |
2014 Q2
5 quarters
|
|
43
United Parcel Service
UPS
$82.7B
| $14.6M | 0.87% |
148,339
+38,997
| +36% | +$3.85M |
2013 Q2
9 quarters
|
|
44
Zoetis
ZTS
$32.6B
| $14.4M | 0.86% |
350,483
+116,629
| +50% | +$5.41M |
2014 Q4
3 quarters
|
|
45
ACI Worldwide
ACIW
$5.27B
| $14.2M | 0.85% |
672,899
+13
| +0% | +$293 |
2015 Q1
2 quarters
|
|
46
Carter's
CRI
$1.16B
| $14.1M | 0.84% |
156,011
-9,995
| -6% | -$1M |
2014 Q4
3 quarters
|
|
|
47
Visa
V
$754B
| $14.1M | 0.84% |
201,768
+146,796
| +267% | +$10.5M |
2013 Q2
9 quarters
|
|
48
Gilead Sciences
GILD
$193B
| $13.9M | 0.82% |
141,086
-21,630
| -13% | -$2.4M |
2013 Q2
9 quarters
|
|
|
49
Sally Beauty Holdings
SBH
$1.56B
| $13.8M | 0.82% |
582,156
+423,278
| +266% | +$11.7M |
2015 Q2
1 quarter
|
|
50
AbbVie
ABBV
$504B
| $13.6M | 0.81% |
250,365
+79
| +0% | +$5.14K |
2014 Q3
4 quarters
|
|
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Impax Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Impax Asset Management held 209 positions worth $1.68B, down 10% from $1.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Impax Asset Management withdrew a net $50.7M in Q3 2015, closing 22 positions and reducing 73 holdings. Its most notable exit was Ford, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Impax Asset Management opened a new position in RenaissanceRe worth $17.9M.
- Impax Asset Management's largest Q3 2015 buy was RenaissanceRe: 168,135 shares worth $17.9M.
- Impax Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $25M increase.
- Impax Asset Management's biggest Q3 2015 reduction was UnitedHealth, cutting an estimated $18M.
- Impax Asset Management fully exited Ford in Q3 2015, selling an estimated $16.5M.
- Impax Asset Management's ten largest holdings make up 21% of its $1.68B portfolio in Q3 2015.
- Impax Asset Management opened 24 new positions and closed 22 in Q3 2015.
- Impax Asset Management's portfolio value fell 10% quarter-over-quarter to $1.68B.
Based on Impax Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.