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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
+7.17%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$120M
Cap. Flow
+$26.3M
Cap. Flow %
1.46%
Top 10 Hldgs %
20.21%
Holding
211
New
24
Increased
108
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$28.6M
3
SWK icon
Stanley Black & Decker
SWK
+$18.7M
4
GIS icon
General Mills
GIS
+$16.9M
5
SCHW
Charles Schwab
SCHW
+$16.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.9M
2
UNH icon
UnitedHealth
UNH
+$28.5M
3
SRCL
Stericycle Inc
SRCL
+$24.4M
4
ORCL icon
Oracle
ORCL
+$14.8M
5
HES
Hess
HES
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Healthcare 16.59%
3 Technology 12.86%
4 Consumer Discretionary 11.15%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$336B
$13.8M 0.77%
433,816
-417,772
-49% -$13.9M
LYB icon
52
LyondellBasell Industries
LYB
$20.5B
$13.4M 0.75%
154,747
+22
+0% +$2.02K
NTUS
53
DELISTED
Natus Medical Inc
NTUS
$13M 0.72%
270,800
– –
EBSB
54
DELISTED
Meridian Bancorp, Inc.
EBSB
$12.8M 0.71%
911,107
– –
ES icon
55
Eversource Energy
ES
$26.6B
$12.7M 0.71%
248,855
+133,250
+115% +$6.78M
OSK icon
56
Oshkosh
OSK
$9.5B
$12.6M 0.7%
322,218
+20,018
+7% +$815K
TWX
57
DELISTED
Time Warner Inc
TWX
$12.4M 0.69%
192,063
-79,320
-29% -$5.54M
NEM icon
58
Newmont
NEM
$134B
$12.4M 0.69%
+688,806
New +$12.7M
UTL icon
59
Unitil
UTL
$971M
$12.4M 0.69%
344,351
+90,255
+36% +$3.24M
VFC icon
60
VF Corp
VFC
$5.4B
$11.9M 0.66%
203,752
-89,169
-30% -$5.57M
EXLS icon
61
EXL Service
EXLS
$5.89B
$11.9M 0.66%
1,322,995
-245,535
-16% -$2.14M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8M 0.66%
94,150
+12
+0% +$1.65K
FXCB
63
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$11.5M 0.64%
566,599
+84,561
+18% +$1.56M
HTB
64
HomeTrust Bancshares
HTB
$773M
$11.5M 0.64%
567,383
+83,829
+17% +$1.64M
MRC
65
DELISTED
MRC Global
MRC
$11.4M 0.63%
885,692
+143,141
+19% +$1.89M
USB icon
66
US Bancorp
USB
$97.1B
$11.1M 0.61%
259,201
+179,201
+224% +$7.66M
INDB icon
67
Independent Bank
INDB
$3.89B
$11M 0.61%
236,828
– –
WCIC
68
DELISTED
WCI Communities, Inc.
WCIC
$10.9M 0.6%
488,282
– –
EME icon
69
Emcor
EME
$32.9B
$10.8M 0.6%
225,000
+107,846
+92% +$5.18M
MPC icon
70
Marathon Petroleum
MPC
$102B
$10.8M 0.6%
207,514
+37,303
+22% +$1.95M
KRNY icon
71
Kearny Financial
KRNY
$642M
$10.7M 0.6%
845,972
+246,072
+41% +$3M
TT icon
72
Trane Technologies
TT
$98.7B
$10M 0.56%
+181,685
New +$10.2M
DOX icon
73
Amdocs
DOX
$6.59B
$9.93M 0.55%
182,003
-160,182
-47% -$9.19M
LM
74
DELISTED
Legg Mason, Inc.
LM
$9.77M 0.54%
249,052
+195,552
+366% +$8.37M
NWL icon
75
Newell Brands
NWL
$2.6B
$9.22M 0.51%
209,280
-78,541
-27% -$3.44M
1 2
3
4 5

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Impax Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Impax Asset Management held 211 positions worth $1.8B, up 7.1% from $1.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Impax Asset Management's Q4 2015 filing shows 24 new, 108 increased, 39 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 862,600 shares worth $33.6M. The largest sale was Alphabet (Google) Class C, an estimated $39.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Impax Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 862,600 shares worth $33.6M.
  • Impax Asset Management added most to Stanley Black & Decker in Q4 2015, an estimated $18.7M increase.
  • Impax Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $39.9M.
  • Impax Asset Management fully exited UnitedHealth in Q4 2015, selling an estimated $28.5M.
  • Impax Asset Management's ten largest holdings make up 20% of its $1.8B portfolio in Q4 2015.
  • Impax Asset Management opened 24 new positions and closed 20 in Q4 2015.
  • Impax Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.8B.

Based on Impax Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.