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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
+5.94%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$24.6M
(+1.4%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
218
New
16
Increased
69
Reduced
54
Closed
36
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.9
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
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$18M |
| 2 |
Antero Resources
AR
|
+$16.6M |
| 3 |
US Foods
USFD
|
+$12.5M |
| 4 |
Molson Coors Class B
TAP
|
+$11.2M |
| 5 |
Ross Stores
ROST
|
+$9.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$18M |
| 2 |
Cognizant
CTSH
|
+$17.5M |
| 3 |
AT&T
T
|
+$16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13.2M |
| 5 |
Walt Disney
DIS
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.82% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Brookdale Senior Living
BKD
$2.41B
| $19.8M | 1.13% |
1,135,369
+150,000
| +15% | +$2.59M |
2015 Q1
6 quarters
|
|
|
27
Waste Management
WM
$89.6B
| $19.4M | 1.11% |
304,681
+275,000
| +927% | +$18M |
2016 Q1
2 quarters
|
|
28
General Mills
GIS
$17.6B
| $19.4M | 1.11% |
303,549
+4,945
| +2% | +$344K |
2013 Q2
13 quarters
|
|
|
WCIC
29
DELISTED
WCI Communities, Inc.
WCIC
| $19M | 1.08% |
800,000
| – | – |
2015 Q2
5 quarters
|
|
|
ARRS
30
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.9M | 1.08% |
668,171
+48,553
| +8% | +$1.3M |
2016 Q1
2 quarters
|
|
|
31
AT&T
T
$161B
| $18.9M | 1.08% |
616,644
-505,355
| -45% | -$16M |
2013 Q2
13 quarters
|
|
32
Trane Technologies
TT
$101B
| $18.9M | 1.08% |
277,763
+20,102
| +8% | +$1.34M |
2015 Q4
3 quarters
|
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $18.8M | 1.08% |
180,299
-3,982
| -2% | -$431K |
2013 Q2
13 quarters
|
|
34
Becton Dickinson
BDX
$52.8B
| $18.3M | 1.05% |
104,384
-67,086
| -39% | -$11.5M |
2013 Q2
13 quarters
|
|
|
LM
35
DELISTED
Legg Mason, Inc.
LM
| $18.3M | 1.04% |
545,347
+77,514
| +17% | +$2.58M |
2015 Q3
4 quarters
|
|
|
SYNT
36
DELISTED
Syntel Inc
SYNT
| $18.2M | 1.04% |
433,668
| – | – |
2014 Q4
7 quarters
|
|
37
Sally Beauty Holdings
SBH
$1.6B
| $18.1M | 1.03% |
703,780
+75,000
| +12% | +$2.1M |
2015 Q2
5 quarters
|
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $18.1M | 1.03% |
226,863
-5,344
| -2% | -$417K |
2013 Q2
13 quarters
|
|
39
Emcor
EME
$32.3B
| $17.9M | 1.02% |
300,000
| – | – |
2015 Q3
4 quarters
|
|
|
IM
40
DELISTED
Ingram Micro
IM
| $17.3M | 0.99% |
484,682
-9,487
| -2% | -$329K |
2014 Q3
8 quarters
|
|
41
Charles Schwab
SCHW
$163B
| $17.1M | 0.98% |
540,706
+2
| +0% | +$59 |
2015 Q4
3 quarters
|
|
|
NTUS
42
DELISTED
Natus Medical Inc
NTUS
| $16.9M | 0.97% |
430,000
| – | – |
2014 Q3
8 quarters
|
|
43
Bank of New York Mellon
BNY
$96.4B
| $16.8M | 0.96% |
422,264
+5
| +0% | +$200 |
2013 Q2
13 quarters
|
|
|
44
Antero Resources
AR
$11.2B
| $16.8M | 0.96% |
+622,300
| New | +$16.6M |
2016 Q3
0 quarters
|
|
45
Visa
V
$750B
| $16.7M | 0.96% |
202,469
-4,446
| -2% | -$356K |
2013 Q2
13 quarters
|
|
|
46
US Foods
USFD
$22B
| $16.4M | 0.94% |
693,537
+514,744
| +288% | +$12.5M |
2016 Q2
1 quarter
|
|
47
Citigroup
C
$207B
| $16.1M | 0.92% |
340,754
+3
| +0% | +$136 |
2015 Q1
6 quarters
|
|
48
Eversource Energy
ES
$24.9B
| $16.1M | 0.92% |
296,451
+3
| +0% | +$169 |
2015 Q3
4 quarters
|
|
49
DELISTED
MRC Global
MRC
| $15.6M | 0.89% |
950,000
| – | – |
2015 Q2
5 quarters
|
|
50
Gentex
GNTX
$4.45B
| $15.5M | 0.88% |
880,000
| – | – |
2016 Q1
2 quarters
|
|
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Impax Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Impax Asset Management held 218 positions worth $1.75B, up 1.4% from $1.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Impax Asset Management's Q3 2016 filing shows 16 new, 69 increased, 54 reduced and 36 closed positions. Its largest new stake was Antero Resources: 622,300 shares worth $16.8M. The largest sale was CVS Health, an estimated $18M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Impax Asset Management's largest Q3 2016 buy was Antero Resources: 622,300 shares worth $16.8M.
- Impax Asset Management added most to Waste Management in Q3 2016, an estimated $18M increase.
- Impax Asset Management's biggest Q3 2016 reduction was CVS Health, cutting an estimated $18M.
- Impax Asset Management fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $13.2M.
- Impax Asset Management's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2016.
- Impax Asset Management opened 16 new positions and closed 36 in Q3 2016.
- Impax Asset Management's portfolio value rose 1.4% quarter-over-quarter to $1.75B.
Based on Impax Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.