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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
-5.51%
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
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$187B
| $20.5M | 1.22% |
200,592
-51,501
| -20% | -$5.61M |
|
27
Amdocs
DOX
$6.57B
| $19.5M | 1.16% |
342,185
-80,082
| -19% | -$4.58M |
|
28
Spire
SR
$4.88B
| $19.4M | 1.15% |
355,892
+25,117
| +8% | +$1.34M |
|
29
Home Depot
HD
$329B
| $19.1M | 1.14% |
165,433
-1,512
| -0.9% | -$175K |
|
30
ONE Gas
OGS
$5B
| $18.9M | 1.13% |
417,449
+190,853
| +84% | +$8.36M |
|
31
VF Corp
VFC
$5.37B
| $18.8M | 1.12% |
292,921
-2,022
| -0.7% | -$139K |
|
32
Goldman Sachs
GS
$301B
| $18.7M | 1.11% |
107,627
+20,006
| +23% | +$3.92M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $18.7M | 1.11% |
271,383
-18,492
| -6% | -$1.45M |
|
|
SYNT
34
DELISTED
Syntel Inc
SYNT
| $18.2M | 1.08% |
401,446
+45,037
| +13% | +$1.97M |
|
|
35
RenaissanceRe
RNR
$13.7B
| $17.9M | 1.06% |
+168,135
| New | +$17.6M |
|
36
3M
MMM
$89.9B
| $17.8M | 1.06% |
150,476
-76,043
| -34% | -$9.35M |
|
|
37
Blackrock
BLK
$180B
| $17.2M | 1.02% |
57,664
-54,994
| -49% | -$17.7M |
|
38
McDonald's
MCD
$188B
| $16.8M | 1% |
170,211
+35,039
| +26% | +$3.41M |
|
39
Brookdale Senior Living
BKD
$2.8B
| $16.6M | 0.99% |
724,953
+90,125
| +14% | +$2.66M |
|
40
Oracle
ORCL
$435B
| $15.7M | 0.93% |
433,492
-66,680
| -13% | -$2.56M |
|
41
AT&T
T
$178B
| $15.1M | 0.9% |
615,501
+79,507
| +15% | +$2.03M |
|
|
HES
42
DELISTED
Hess
HES
| $14.7M | 0.87% |
292,726
+221
| +0.1% | +$12.6K |
|
43
United Parcel Service
UPS
$89.6B
| $14.6M | 0.87% |
148,339
+38,997
| +36% | +$3.85M |
|
44
Zoetis
ZTS
$32B
| $14.4M | 0.86% |
350,483
+116,629
| +50% | +$5.41M |
|
45
ACI Worldwide
ACIW
$5.43B
| $14.2M | 0.85% |
672,899
+13
| +0% | +$293 |
|
46
Carter's
CRI
$1.23B
| $14.1M | 0.84% |
156,011
-9,995
| -6% | -$1M |
|
|
47
Visa
V
$712B
| $14.1M | 0.84% |
201,768
+146,796
| +267% | +$10.5M |
|
48
Gilead Sciences
GILD
$181B
| $13.9M | 0.82% |
141,086
-21,630
| -13% | -$2.4M |
|
|
49
Sally Beauty Holdings
SBH
$1.55B
| $13.8M | 0.82% |
582,156
+423,278
| +266% | +$11.7M |
|
50
AbbVie
ABBV
$451B
| $13.6M | 0.81% |
250,365
+79
| +0% | +$5.14K |
|
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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.