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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
+5.91%
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
Cap. Flow
-$50.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.92%
Holding
201
New
20
Increased
81
Reduced
62
Closed
17
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
3
PDCE
PDC Energy, Inc.
PDCE
+$16.7M
4
BAC icon
Bank of America
BAC
+$16.2M
5
AR icon
Antero Resources
AR
+$15.8M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21.9M
2
IM
Ingram Micro
IM
+$17.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.1M
4
BDX icon
Becton Dickinson
BDX
+$17M
5
C icon
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 Held Since
HTB icon
26
HomeTrust Bancshares
HTB
$776M
$19.9M 1.13%
766,839
-18,751
-2% -$408K
2015 Q1
7 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.16T
$19.8M 1.13%
513,140
-139,500
-21% -$5.43M
2013 Q2
14 quarters
ICLR icon
28
Icon
ICLR
$13.3B
$19.2M 1.1%
255,908
+115,261
+82% +$8.95M
2015 Q4
4 quarters
PXD icon
29
DELISTED
Pioneer Natural Resource Co.
PXD
$19.1M 1.09%
106,256
-17,889
-14% -$3.28M
2014 Q4
8 quarters
GNTX icon
30
Gentex
GNTX
$4.48B
$18.9M 1.08%
960,000
+80,000
+9% +$1.46M
2016 Q1
3 quarters
PG icon
31
Procter & Gamble
PG
$369B
$18.6M 1.06%
221,440
-33,902
-13% -$2.89M
2013 Q2
14 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$18.4M 1.05%
159,677
-148,205
-48% -$17.1M
2015 Q4
4 quarters
SWK icon
33
Stanley Black & Decker
SWK
$14.1B
$18M 1.03%
157,131
-16,444
-9% -$1.96M
2013 Q2
14 quarters
MRK icon
34
Merck
MRK
$362B
$17.9M 1.02%
319,275
-53,677
-14% -$3.14M
2014 Q1
11 quarters
TT icon
35
Trane Technologies
TT
$102B
$17.9M 1.02%
237,978
-39,785
-14% -$2.87M
2015 Q4
4 quarters
AMZN icon
36
Amazon
AMZN
$2.73T
$17.7M 1.01%
471,980
-19,380
-4% -$759K
2013 Q2
14 quarters
PDCE
37
DELISTED
PDC Energy, Inc.
PDCE
$17.6M 1%
+243,055
New +$16.7M
2016 Q4
0 quarters
IART icon
38
Integra LifeSciences
IART
$1.04B
$17.5M 1%
408,556
+248,034
+155% +$10.1M
2016 Q1
3 quarters
BNCL
39
DELISTED
Beneficial Bancorp, Inc.
BNCL
$17.5M 0.99%
950,000
+29,114
+3% +$476K
2015 Q3
5 quarters
T icon
40
AT&T
T
$162B
$17.3M 0.98%
537,055
-79,589
-13% -$2.35M
2013 Q2
14 quarters
BNY icon
41
Bank of New York Mellon
BNY
$97.2B
$17.1M 0.97%
361,478
-60,786
-14% -$2.74M
2013 Q2
14 quarters
UTL icon
42
Unitil
UTL
$985M
$17M 0.97%
375,000
+10,000
+3% +$417K
2013 Q2
14 quarters
ZTS icon
43
Zoetis
ZTS
$32.7B
$17M 0.97%
317,304
-183,402
-37% -$9.32M
2014 Q4
8 quarters
KFY icon
44
Korn Ferry
KFY
$4.06B
$16.8M 0.96%
572,347
+109,347
+24% +$2.67M
2015 Q4
4 quarters
QCOM icon
45
Qualcomm
QCOM
$188B
$16.7M 0.95%
256,727
-133,273
-34% -$8.95M
2013 Q2
14 quarters
EBSB
46
DELISTED
Meridian Bancorp, Inc.
EBSB
$16.3M 0.93%
864,516
-113,026
-12% -$1.93M
2014 Q4
8 quarters
TMO icon
47
Thermo Fisher Scientific
TMO
$253B
$16.3M 0.93%
115,527
-19,473
-14% -$2.87M
2013 Q2
14 quarters
SEMG icon
48
DELISTED
SEMGROUP CORPORATION
SEMG
$16.3M 0.93%
+390,429
New +$14M
2016 Q4
0 quarters
GIS icon
49
General Mills
GIS
$17.5B
$16.3M 0.92%
263,098
-40,451
-13% -$2.51M
2013 Q2
14 quarters
EL icon
50
Estee Lauder
EL
$38.6B
$15.9M 0.9%
207,597
-55,463
-21% -$4.51M
2013 Q2
14 quarters
1
2
3 4 5

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OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
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AAC
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IIM
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CS
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CCM
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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.