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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
+2.07%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$68.6M
Cap. Flow
+$28.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
19.26%
Holding
216
New
25
Increased
87
Reduced
53
Closed
12
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18.8M
2
CVS icon
CVS Health
CVS
+$16.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$15.4M
4
G icon
Genpact
G
+$13.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.2M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$20.1M
2
OGS icon
ONE Gas
OGS
+$18.1M
3
ABBV icon
AbbVie
ABBV
+$17.2M
4
BDX icon
Becton Dickinson
BDX
+$14.5M
5
MCD icon
McDonald's
MCD
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Technology 15.62%
3 Healthcare 14.41%
4 Consumer Discretionary 9.84%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
26
Thermo Fisher Scientific
TMO
$258B
$21.8M 1.17%
154,151
+115,000
+294% +$15.4M
2013 Q2
11 quarters
ZTS icon
27
Zoetis
ZTS
$32.4B
$21.8M 1.16%
490,703
+119,981
+32% +$5.09M
2014 Q4
5 quarters
QCOM icon
28
Qualcomm
QCOM
$191B
$21.3M 1.14%
416,718
+386,000
+1,257% +$18.8M
2013 Q2
11 quarters
CELG
29
DELISTED
Celgene Corp
CELG
$21.1M 1.13%
211,281
-15,011
-7% -$1.55M
2013 Q2
11 quarters
Y
30
DELISTED
Alleghany Corp
Y
$20.2M 1.08%
40,770
+8,026
+25% +$3.8M
2015 Q4
1 quarter
CVS icon
31
CVS Health
CVS
$118B
$19.8M 1.06%
190,567
+170,967
+872% +$16.6M
2015 Q4
1 quarter
SYNT
32
DELISTED
Syntel Inc
SYNT
$19.7M 1.06%
395,337
-6,103
-2% -$280K
2014 Q4
5 quarters
SBH icon
33
Sally Beauty Holdings
SBH
$1.6B
$19.7M 1.05%
607,289
-35,011
-5% -$1.04M
2015 Q2
3 quarters
V icon
34
Visa
V
$750B
$19.5M 1.05%
255,615
+45,451
+22% +$3.3M
2013 Q2
11 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.88T
$19.2M 1.03%
168,545
-18,795
-10% -$1.98M
2013 Q2
11 quarters
MMM icon
36
3M
MMM
$85.3B
$19M 1.02%
136,696
-4
-0% -$514
2013 Q2
11 quarters
MRK icon
37
Merck
MRK
$358B
$18.8M 1.01%
372,937
-209,624
-36% -$10.3M
2014 Q1
8 quarters
UPS icon
38
United Parcel Service
UPS
$83.2B
$18.8M 1.01%
178,337
+128
+0.1% +$12.4K
2013 Q2
11 quarters
AMZN icon
39
Amazon
AMZN
$2.75T
$18.5M 0.99%
621,860
-340,060
-35% -$9.65M
2013 Q2
11 quarters
ES icon
40
Eversource Energy
ES
$24.9B
$17.3M 0.93%
296,445
+47,590
+19% +$2.6M
2015 Q3
2 quarters
C icon
41
Citigroup
C
$207B
$16.3M 0.87%
390,750
-100,026
-20% -$4.18M
2015 Q1
4 quarters
TT icon
42
Trane Technologies
TT
$101B
$16M 0.85%
257,460
+75,775
+42% +$4.13M
2015 Q4
1 quarter
T icon
43
CALL
AT&T
T
$161B
$15.7M 0.84%
+529,600
New +$14.7M
2016 Q1
0 quarters
DIS icon
44
Walt Disney
DIS
$191B
$15.3M 0.82%
153,691
+1,013
+0.7% +$97.8K
2014 Q2
7 quarters
BKD icon
45
Brookdale Senior Living
BKD
$2.41B
$15.2M 0.81%
955,814
+90,815
+10% +$1.39M
2015 Q1
4 quarters
SCHW icon
46
Charles Schwab
SCHW
$163B
$15.2M 0.81%
540,703
+19,977
+4% +$527K
2015 Q4
1 quarter
NKE icon
47
Nike
NKE
$55.2B
$14.8M 0.79%
240,794
+462
+0.2% +$27.9K
2013 Q2
11 quarters
UTL icon
48
Unitil
UTL
$973M
$14.6M 0.78%
344,351
– –
2013 Q2
11 quarters
TWX
49
DELISTED
Time Warner Inc
TWX
$14.4M 0.77%
199,056
+6,993
+4% +$481K
2013 Q2
11 quarters
NTUS
50
DELISTED
Natus Medical Inc
NTUS
$14.4M 0.77%
373,900
+103,100
+38% +$3.84M
2014 Q3
6 quarters
1
2
3 4 5

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Impax Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Impax Asset Management held 216 positions worth $1.87B, up 3.8% from $1.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Impax Asset Management's Q1 2016 filing shows 25 new, 87 increased, 53 reduced and 12 closed positions. Its largest new stake was Genpact: 524,959 shares worth $14.3M. The largest sale was Express Scripts Holding Company, an estimated $20.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management's largest Q1 2016 buy was Genpact: 524,959 shares worth $14.3M.
  • Impax Asset Management added most to Qualcomm in Q1 2016, an estimated $18.8M increase.
  • Impax Asset Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $20.1M.
  • Impax Asset Management fully exited AbbVie in Q1 2016, selling an estimated $17.2M.
  • Impax Asset Management's ten largest holdings make up 19% of its $1.87B portfolio in Q1 2016.
  • Impax Asset Management opened 25 new positions and closed 12 in Q1 2016.
  • Impax Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.87B.

Based on Impax Asset Management's 13F filing for Q1 2016, filed 11 May 2016.