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IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$120M
Cap. Flow
+$26.3M
Cap. Flow %
1.46%
Top 10 Hldgs %
20.21%
Holding
211
New
24
Increased
108
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$28.6M
3
SWK icon
Stanley Black & Decker
SWK
+$18.7M
4
GIS icon
General Mills
GIS
+$16.9M
5
SCHW
Charles Schwab
SCHW
+$16.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.9M
2
UNH icon
UnitedHealth
UNH
+$28.5M
3
SRCL
Stericycle Inc
SRCL
+$24.4M
4
ORCL icon
Oracle
ORCL
+$14.8M
5
HES
Hess
HES
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Healthcare 16.59%
3 Technology 12.86%
4 Consumer Discretionary 11.15%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
26
DELISTED
Cabela's Inc
CAB
$21M 1.17%
449,679
+66
+0% +$2.91K
OGS icon
27
ONE Gas
OGS
$4.98B
$20.1M 1.12%
401,021
-16,428
-4% -$793K
MCD icon
28
McDonald's
MCD
$187B
$20.1M 1.12%
170,270
+59
+0% +$6.6K
GIS icon
29
General Mills
GIS
$22.2B
$20M 1.11%
347,413
+294,525
+557% +$16.9M
META icon
30
Meta Platforms (Facebook)
META
$1.46T
$19.6M 1.09%
187,340
-101,773
-35% -$10.5M
GS icon
31
Goldman Sachs
GS
$301B
$19.4M 1.08%
107,672
+45
+0% +$8.36K
IM
32
DELISTED
Ingram Micro
IM
$19.3M 1.07%
633,880
-121,961
-16% -$3.69M
CB icon
33
Chubb
CB
$131B
$18.8M 1.05%
161,252
+136,252
+545% +$15.4M
GILD icon
34
Gilead Sciences
GILD
$180B
$18.7M 1.04%
185,154
+44,068
+31% +$4.59M
SYNT
35
DELISTED
Syntel Inc
SYNT
$18.2M 1.01%
401,440
-6
-0% -$280
SBH icon
36
Sally Beauty Holdings
SBH
$1.55B
$17.9M 1%
642,300
+60,144
+10% +$1.51M
BLK icon
37
Blackrock
BLK
$180B
$17.9M 0.99%
52,584
-5,080
-9% -$1.73M
ZTS icon
38
Zoetis
ZTS
$31.9B
$17.8M 0.99%
370,722
+20,239
+6% +$915K
MMM icon
39
3M
MMM
$89.8B
$17.2M 0.96%
136,700
-13,776
-9% -$1.77M
ABBV icon
40
AbbVie
ABBV
$452B
$17.2M 0.96%
290,462
+40,097
+16% +$2.31M
UPS icon
41
United Parcel Service
UPS
$89.6B
$17.1M 0.95%
178,209
+29,870
+20% +$3.05M
SCHW
42
Charles Schwab
SCHW
$191B
$17.1M 0.95%
+520,726
New +$16.5M
V icon
43
Visa
V
$713B
$16.3M 0.91%
210,164
+8,396
+4% +$650K
DIS icon
44
Walt Disney
DIS
$186B
$16M 0.89%
152,678
-47,914
-24% -$5.34M
BKD icon
45
Brookdale Senior Living
BKD
$2.84B
$16M 0.89%
864,999
+140,046
+19% +$3.02M
Y
46
DELISTED
Alleghany Corp
Y
$15.6M 0.87%
+32,744
New +$16.2M
NKE icon
47
Nike
NKE
$58.3B
$15M 0.83%
240,332
-186,888
-44% -$12.1M
ACIW icon
48
ACI Worldwide
ACIW
$5.47B
$14.8M 0.82%
692,938
+20,039
+3% +$461K
CRI icon
49
Carter's
CRI
$1.24B
$13.9M 0.77%
156,006
-5
-0% -$446
OXY icon
50
Occidental Petroleum
OXY
$59B
$13.9M 0.77%
205,678
+30,126
+17% +$2.17M
1
2
3 4 5

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Impax Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Impax Asset Management held 211 positions worth $1.8B, up 7.1% from $1.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Impax Asset Management's Q4 2015 filing shows 24 new, 108 increased, 39 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 862,600 shares worth $33.6M. The largest sale was Alphabet (Google) Class C, an estimated $39.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Impax Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 862,600 shares worth $33.6M.
  • Impax Asset Management added most to Stanley Black & Decker in Q4 2015, an estimated $18.7M increase.
  • Impax Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $39.9M.
  • Impax Asset Management fully exited UnitedHealth in Q4 2015, selling an estimated $28.5M.
  • Impax Asset Management's ten largest holdings make up 20% of its $1.8B portfolio in Q4 2015.
  • Impax Asset Management opened 24 new positions and closed 20 in Q4 2015.
  • Impax Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.8B.

Based on Impax Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.