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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
+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

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
TMO icon
26
Thermo Fisher Scientific
TMO
$230B
$21.8M 1.17%
154,151
+115,000
+294% +$15.4M
ZTS icon
27
Zoetis
ZTS
$32B
$21.8M 1.16%
490,703
+119,981
+32% +$5.09M
QCOM icon
28
Qualcomm
QCOM
$175B
$21.3M 1.14%
416,718
+386,000
+1,257% +$18.8M
CELG
29
DELISTED
Celgene Corp
CELG
$21.1M 1.13%
211,281
-15,011
-7% -$1.55M
Y
30
DELISTED
Alleghany Corp
Y
$20.2M 1.08%
40,770
+8,026
+25% +$3.8M
CVS icon
31
CVS Health
CVS
$119B
$19.8M 1.06%
190,567
+170,967
+872% +$16.6M
SYNT
32
DELISTED
Syntel Inc
SYNT
$19.7M 1.06%
395,337
-6,103
-2% -$280K
SBH icon
33
Sally Beauty Holdings
SBH
$1.55B
$19.7M 1.05%
607,289
-35,011
-5% -$1.04M
V icon
34
Visa
V
$712B
$19.5M 1.05%
255,615
+45,451
+22% +$3.3M
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$19.2M 1.03%
168,545
-18,795
-10% -$1.98M
MMM icon
36
3M
MMM
$89.9B
$19M 1.02%
136,696
-4
-0% -$514
MRK icon
37
Merck
MRK
$366B
$18.8M 1.01%
372,937
-209,624
-36% -$10.3M
UPS icon
38
United Parcel Service
UPS
$89.6B
$18.8M 1.01%
178,337
+128
+0.1% +$12.4K
AMZN icon
39
Amazon
AMZN
$2.87T
$18.5M 0.99%
621,860
-340,060
-35% -$9.65M
ES icon
40
Eversource Energy
ES
$26.7B
$17.3M 0.93%
296,445
+47,590
+19% +$2.6M
C icon
41
Citigroup
C
$223B
$16.3M 0.87%
390,750
-100,026
-20% -$4.18M
TT icon
42
Trane Technologies
TT
$98.8B
$16M 0.85%
257,460
+75,775
+42% +$4.13M
T icon
43
CALL
AT&T
T
$178B
$15.7M 0.84%
+529,600
New +$14.7M
DIS icon
44
Walt Disney
DIS
$187B
$15.3M 0.82%
153,691
+1,013
+0.7% +$97.8K
BKD icon
45
Brookdale Senior Living
BKD
$2.8B
$15.2M 0.81%
955,814
+90,815
+10% +$1.39M
SCHW
46
Charles Schwab
SCHW
$191B
$15.2M 0.81%
540,703
+19,977
+4% +$527K
NKE icon
47
Nike
NKE
$58.7B
$14.8M 0.79%
240,794
+462
+0.2% +$27.9K
UTL icon
48
Unitil
UTL
$968M
$14.6M 0.78%
344,351
– –
TWX
49
DELISTED
Time Warner Inc
TWX
$14.4M 0.77%
199,056
+6,993
+4% +$481K
NTUS
50
DELISTED
Natus Medical Inc
NTUS
$14.4M 0.77%
373,900
+103,100
+38% +$3.84M
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.