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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
+5.91%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$8.12M
(+0.46%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
201
New
20
Increased
81
Reduced
62
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$16.7M |
| 4 |
Bank of America
BAC
|
+$16.2M |
| 5 |
Antero Resources
AR
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$21.9M |
| 2 |
IM
Ingram Micro
IM
|
+$17.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$17.1M |
| 4 |
Becton Dickinson
BDX
|
+$17M |
| 5 |
Citigroup
C
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.99% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 11.77% |
| 4 | Technology | 11.69% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
26
HomeTrust Bancshares
HTB
$771M
| $19.9M | 1.13% |
766,839
-18,751
| -2% | -$408K |
|
27
Alphabet (Google) Class C
GOOG
$4.19T
| $19.8M | 1.13% |
513,140
-139,500
| -21% | -$5.43M |
|
28
Icon
ICLR
$13B
| $19.2M | 1.1% |
255,908
+115,261
| +82% | +$8.95M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 1.09% |
106,256
-17,889
| -14% | -$3.28M |
|
30
Gentex
GNTX
$4.83B
| $18.9M | 1.08% |
960,000
+80,000
| +9% | +$1.46M |
|
31
Procter & Gamble
PG
$334B
| $18.6M | 1.06% |
221,440
-33,902
| -13% | -$2.89M |
|
|
32
Johnson & Johnson
JNJ
$642B
| $18.4M | 1.05% |
159,677
-148,205
| -48% | -$17.1M |
|
33
Stanley Black & Decker
SWK
$14.6B
| $18M | 1.03% |
157,131
-16,444
| -9% | -$1.96M |
|
34
Merck
MRK
$365B
| $17.9M | 1.02% |
319,275
-53,677
| -14% | -$3.14M |
|
35
Trane Technologies
TT
$98.4B
| $17.9M | 1.02% |
237,978
-39,785
| -14% | -$2.87M |
|
36
Amazon
AMZN
$2.87T
| $17.7M | 1.01% |
471,980
-19,380
| -4% | -$759K |
|
|
PDCE
37
DELISTED
PDC Energy, Inc.
PDCE
| $17.6M | 1% |
+243,055
| New | +$16.7M |
|
38
Integra LifeSciences
IART
$1.32B
| $17.5M | 1% |
408,556
+248,034
| +155% | +$10.1M |
|
|
BNCL
39
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $17.5M | 0.99% |
950,000
+29,114
| +3% | +$476K |
|
40
AT&T
T
$178B
| $17.3M | 0.98% |
537,055
-79,589
| -13% | -$2.35M |
|
|
BNY
41
Bank of New York Mellon
BNY
$110B
| $17.1M | 0.97% |
361,478
-60,786
| -14% | -$2.74M |
|
42
Unitil
UTL
$979M
| $17M | 0.97% |
375,000
+10,000
| +3% | +$417K |
|
43
Zoetis
ZTS
$31.8B
| $17M | 0.97% |
317,304
-183,402
| -37% | -$9.32M |
|
44
Korn Ferry
KFY
$4.48B
| $16.8M | 0.96% |
572,347
+109,347
| +24% | +$2.67M |
|
45
Qualcomm
QCOM
$173B
| $16.7M | 0.95% |
256,727
-133,273
| -34% | -$8.95M |
|
|
EBSB
46
DELISTED
Meridian Bancorp, Inc.
EBSB
| $16.3M | 0.93% |
864,516
-113,026
| -12% | -$1.93M |
|
47
Thermo Fisher Scientific
TMO
$229B
| $16.3M | 0.93% |
115,527
-19,473
| -14% | -$2.87M |
|
|
SEMG
48
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.3M | 0.93% |
+390,429
| New | +$14M |
|
49
General Mills
GIS
$22.1B
| $16.3M | 0.92% |
263,098
-40,451
| -13% | -$2.51M |
|
50
Estee Lauder
EL
$37.4B
| $15.9M | 0.9% |
207,597
-55,463
| -21% | -$4.51M |
|
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Impax Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Impax Asset Management held 201 positions worth $1.76B, up 0.46% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Impax Asset Management's Q4 2016 filing shows 20 new, 81 increased, 62 reduced and 17 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 91,455 shares worth $20.6M. The largest sale was American Tower, an estimated $21.9M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Impax Asset Management's largest Q4 2016 buy was iShares Core S&P 500 ETF: 91,455 shares worth $20.6M.
- Impax Asset Management added most to Berkshire Hathaway Class B in Q4 2016, an estimated $22.6M increase.
- Impax Asset Management's biggest Q4 2016 reduction was American Tower, cutting an estimated $21.9M.
- Impax Asset Management fully exited Ingram Micro in Q4 2016, selling an estimated $17.3M.
- Impax Asset Management's ten largest holdings make up 17% of its $1.76B portfolio in Q4 2016.
- Impax Asset Management opened 20 new positions and closed 17 in Q4 2016.
- Impax Asset Management's portfolio value rose 0.46% quarter-over-quarter to $1.76B.
Based on Impax Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.