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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
+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 | |
|---|---|---|---|---|---|---|---|
|
LM
51
DELISTED
Legg Mason, Inc.
LM
| $13.8M | 0.8% |
467,833
+64,688
| +16% | +$2.1M |
2015 Q3
3 quarters
|
|
52
Walt Disney
DIS
$191B
| $13.7M | 0.8% |
140,291
-13,400
| -9% | -$1.34M |
2014 Q2
8 quarters
|
|
53
Charles Schwab
SCHW
$163B
| $13.7M | 0.79% |
540,704
+1
| +0% | +$28 |
2015 Q4
2 quarters
|
|
54
Gentex
GNTX
$4.45B
| $13.6M | 0.79% |
880,000
+319,667
| +57% | +$5.08M |
2016 Q1
1 quarter
|
|
|
WCIC
55
DELISTED
WCI Communities, Inc.
WCIC
| $13.5M | 0.78% |
800,000
+139,948
| +21% | +$2.39M |
2015 Q2
4 quarters
|
|
56
DELISTED
MRC Global
MRC
| $13.5M | 0.78% |
950,000
+100,000
| +12% | +$1.39M |
2015 Q2
4 quarters
|
|
57
Amazon
AMZN
$2.75T
| $13.3M | 0.77% |
370,860
-251,000
| -40% | -$8.49M |
2013 Q2
12 quarters
|
|
|
58
iShares MSCI EAFE ETF
EFA
$76.9B
| $13.2M | 0.76% |
236,210
+213,581
| +944% | +$12.3M |
2014 Q3
7 quarters
|
|
|
ARRS
59
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13M | 0.75% |
619,618
+81,329
| +15% | +$1.85M |
2016 Q1
1 quarter
|
|
60
Performance Food Group
PFGC
$15.3B
| $12.7M | 0.73% |
470,426
+181,058
| +63% | +$4.58M |
2016 Q1
1 quarter
|
|
61
Ecolab
ECL
$81.5B
| $12.6M | 0.73% |
105,966
+200
| +0.2% | +$23.3K |
2014 Q4
6 quarters
|
|
62
Kearny Financial
KRNY
$569M
| $12.2M | 0.71% |
973,434
| – | – |
2015 Q3
3 quarters
|
|
63
Spire
SR
$4.77B
| $12M | 0.69% |
169,008
-34,686
| -17% | -$2.28M |
2014 Q1
9 quarters
|
|
64
HomeTrust Bancshares
HTB
$769M
| $11.8M | 0.69% |
640,447
| – | – |
2015 Q1
5 quarters
|
|
65
Independent Bank
INDB
$3.65B
| $11.5M | 0.67% |
252,628
| – | – |
2015 Q1
5 quarters
|
|
66
Goldman Sachs
GS
$260B
| $11.5M | 0.67% |
77,667
+1
| +0% | +$156 |
2013 Q4
10 quarters
|
|
|
FXCB
67
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $11.5M | 0.67% |
566,599
| – | – |
2013 Q3
11 quarters
|
|
68
EXL Service
EXLS
$5.93B
| $11.3M | 0.65% |
1,075,000
-10,830
| -1% | -$110K |
2014 Q4
6 quarters
|
|
69
Cisco
CSCO
$433B
| $11.2M | 0.65% |
391,925
+81,800
| +26% | +$2.3M |
2014 Q2
8 quarters
|
|
70
Meta Platforms (Facebook)
META
$1.88T
| $11.2M | 0.65% |
98,045
-70,500
| -42% | -$8.12M |
2013 Q2
12 quarters
|
|
71
ONE Gas
OGS
$4.69B
| $11.1M | 0.64% |
166,975
+86,304
| +107% | +$5.2M |
2014 Q1
9 quarters
|
|
72
DELISTED
Thermon Group Holdings
THR
| $11M | 0.64% |
575,106
| – | – |
2014 Q4
6 quarters
|
|
73
DELISTED
Hess
HES
| $10.8M | 0.63% |
180,000
| – | – |
2016 Q1
1 quarter
|
|
|
AXLL
74
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.8M | 0.63% |
331,238
-49,798
| -13% | -$1.26M |
2014 Q4
6 quarters
|
|
75
ICF International
ICFI
$1.59B
| $10.6M | 0.62% |
260,000
-62,370
| -19% | -$2.45M |
2015 Q2
4 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.