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
+2.43%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$144M
(-7.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
222
New
17
Increased
77
Reduced
76
Closed
20
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$20.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
| 3 |
Lincoln Electric
LECO
|
+$10.8M |
| 4 |
Synchrony
SYF
|
+$9.9M |
| 5 |
Hartford Financial Services
HIG
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$26.7M |
| 2 |
Apple
AAPL
|
+$22.3M |
| 3 |
LyondellBasell Industries
LYB
|
+$13.2M |
| 4 |
Nike
NKE
|
+$12.7M |
| 5 |
Microsoft
MSFT
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.18% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
White Mountains Insurance
WTM
$5.03B
| $20.5M | 1.19% |
24,295
-8,789
| -27% | -$7.17M |
2015 Q1
5 quarters
|
|
27
Stanley Black & Decker
SWK
$13.5B
| $19.8M | 1.15% |
177,978
-31,499
| -15% | -$3.5M |
2013 Q2
12 quarters
|
|
|
SYNT
28
DELISTED
Syntel Inc
SYNT
| $19.6M | 1.14% |
433,668
+38,331
| +10% | +$1.73M |
2014 Q4
6 quarters
|
|
29
Cognizant
CTSH
$28.1B
| $19.1M | 1.11% |
333,748
-50,000
| -13% | -$3.02M |
2013 Q2
12 quarters
|
|
30
CVS Health
CVS
$115B
| $18.9M | 1.1% |
197,367
+6,800
| +4% | +$678K |
2015 Q4
2 quarters
|
|
31
Sally Beauty Holdings
SBH
$1.49B
| $18.5M | 1.07% |
628,780
+21,491
| +4% | +$642K |
2015 Q2
4 quarters
|
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $18.2M | 1.05% |
184,281
-27,000
| -13% | -$2.79M |
2013 Q2
12 quarters
|
|
33
Eversource Energy
ES
$25B
| $17.8M | 1.03% |
296,448
+3
| +0% | +$170 |
2015 Q3
3 quarters
|
|
34
CALL
AT&T
T
$158B
| $17.3M | 1% |
529,600
| – | – |
2016 Q1
1 quarter
|
|
|
IM
35
DELISTED
Ingram Micro
IM
| $17.2M | 1% |
494,169
-124,700
| -20% | -$4.35M |
2014 Q3
7 quarters
|
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $17.1M | 0.99% |
232,207
+33,151
| +17% | +$2.45M |
2013 Q2
12 quarters
|
|
37
Trane Technologies
TT
$103B
| $16.4M | 0.95% |
257,661
+201
| +0.1% | +$12.9K |
2015 Q4
2 quarters
|
|
38
Bank of New York Mellon
BNY
$92.1B
| $16.4M | 0.95% |
422,259
-199,996
| -32% | -$7.96M |
2013 Q2
12 quarters
|
|
|
NTUS
39
DELISTED
Natus Medical Inc
NTUS
| $16.3M | 0.94% |
430,000
+56,100
| +15% | +$1.88M |
2014 Q3
7 quarters
|
|
40
Oshkosh
OSK
$7.87B
| $15.8M | 0.92% |
331,857
-16,056
| -5% | -$712K |
2014 Q4
6 quarters
|
|
41
Unitil
UTL
$983M
| $15.6M | 0.9% |
365,000
+20,649
| +6% | +$839K |
2013 Q2
12 quarters
|
|
42
United Parcel Service
UPS
$80.9B
| $15.4M | 0.89% |
143,037
-35,300
| -20% | -$3.67M |
2013 Q2
12 quarters
|
|
43
Visa
V
$735B
| $15.3M | 0.89% |
206,915
-48,700
| -19% | -$3.81M |
2013 Q2
12 quarters
|
|
44
Brookdale Senior Living
BKD
$2.4B
| $15.2M | 0.88% |
985,369
+29,555
| +3% | +$516K |
2015 Q1
5 quarters
|
|
45
Carter's
CRI
$1.15B
| $15.2M | 0.88% |
142,569
+6,566
| +5% | +$677K |
2014 Q4
6 quarters
|
|
46
Emcor
EME
$32.6B
| $14.8M | 0.86% |
300,000
+42,700
| +17% | +$2.03M |
2015 Q3
3 quarters
|
|
47
3M
MMM
$84.6B
| $14.8M | 0.86% |
100,817
-35,879
| -26% | -$5.06M |
2013 Q2
12 quarters
|
|
|
EBSB
48
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14.7M | 0.85% |
991,528
| – | – |
2014 Q4
6 quarters
|
|
49
Genpact
G
$5.85B
| $14.6M | 0.84% |
542,420
+17,461
| +3% | +$480K |
2016 Q1
1 quarter
|
|
50
Citigroup
C
$206B
| $14.4M | 0.84% |
340,751
-49,999
| -13% | -$2.21M |
2015 Q1
5 quarters
|
|
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Impax Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Impax Asset Management held 222 positions worth $1.72B, down 7.7% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Impax Asset Management withdrew a net $176M in Q2 2016, closing 20 positions and reducing 76 holdings. Its most notable exit was LyondellBasell Industries, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Impax Asset Management opened a new position in Crown Castle worth $22.9M.
- Impax Asset Management's largest Q2 2016 buy was Crown Castle: 226,000 shares worth $22.9M.
- Impax Asset Management added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $12.3M increase.
- Impax Asset Management's biggest Q2 2016 reduction was Home Depot, cutting an estimated $26.7M.
- Impax Asset Management fully exited LyondellBasell Industries in Q2 2016, selling an estimated $13.2M.
- Impax Asset Management's ten largest holdings make up 18% of its $1.72B portfolio in Q2 2016.
- Impax Asset Management opened 17 new positions and closed 20 in Q2 2016.
- Impax Asset Management's portfolio value fell 7.7% quarter-over-quarter to $1.72B.
Based on Impax Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.