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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
+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
Cap. Flow
-$176M
Cap. Flow %
-10.18%
Top 10 Hldgs %
18.25%
Holding
222
New
17
Increased
77
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$20.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
3
LECO icon
Lincoln Electric
LECO
+$10.8M
4
SYF icon
Synchrony
SYF
+$9.9M
5
HIG icon
Hartford Financial Services
HIG
+$8.15M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$26.7M
2
AAPL icon
Apple
AAPL
+$22.3M
3
LYB icon
LyondellBasell Industries
LYB
+$13.2M
4
NKE icon
Nike
NKE
+$12.7M
5
MSFT icon
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
LM
51
DELISTED
Legg Mason, Inc.
LM
$13.8M 0.8%
467,833
+64,688
+16% +$2.1M
DIS icon
52
Walt Disney
DIS
$185B
$13.7M 0.8%
140,291
-13,400
-9% -$1.34M
SCHW
53
Charles Schwab
SCHW
$191B
$13.7M 0.79%
540,704
+1
+0% +$28
GNTX icon
54
Gentex
GNTX
$4.81B
$13.6M 0.79%
880,000
+319,667
+57% +$5.08M
WCIC
55
DELISTED
WCI Communities, Inc.
WCIC
$13.5M 0.78%
800,000
+139,948
+21% +$2.39M
MRC
56
DELISTED
MRC Global
MRC
$13.5M 0.78%
950,000
+100,000
+12% +$1.39M
AMZN icon
57
Amazon
AMZN
$2.86T
$13.3M 0.77%
370,860
-251,000
-40% -$8.49M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.6B
$13.2M 0.76%
236,210
+213,581
+944% +$12.3M
ARRS
59
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13M 0.75%
619,618
+81,329
+15% +$1.85M
PFGC icon
60
Performance Food Group
PFGC
$15.9B
$12.7M 0.73%
470,426
+181,058
+63% +$4.58M
ECL icon
61
Ecolab
ECL
$80.1B
$12.6M 0.73%
105,966
+200
+0.2% +$23.3K
KRNY icon
62
Kearny Financial
KRNY
$645M
$12.2M 0.71%
973,434
– –
SR icon
63
Spire
SR
$4.9B
$12M 0.69%
169,008
-34,686
-17% -$2.28M
HTB
64
HomeTrust Bancshares
HTB
$774M
$11.8M 0.69%
640,447
– –
INDB icon
65
Independent Bank
INDB
$3.89B
$11.5M 0.67%
252,628
– –
GS icon
66
Goldman Sachs
GS
$301B
$11.5M 0.67%
77,667
+1
+0% +$156
FXCB
67
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$11.5M 0.67%
566,599
– –
EXLS icon
68
EXL Service
EXLS
$5.87B
$11.3M 0.65%
1,075,000
-10,830
-1% -$110K
CSCO icon
69
Cisco
CSCO
$434B
$11.2M 0.65%
391,925
+81,800
+26% +$2.3M
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$11.2M 0.65%
98,045
-70,500
-42% -$8.12M
OGS icon
71
ONE Gas
OGS
$4.99B
$11.1M 0.64%
166,975
+86,304
+107% +$5.2M
THR
72
DELISTED
Thermon Group Holdings
THR
$11M 0.64%
575,106
– –
HES
73
DELISTED
Hess
HES
$10.8M 0.63%
180,000
– –
AXLL
74
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$10.8M 0.63%
331,238
-49,798
-13% -$1.26M
ICFI icon
75
ICF International
ICFI
$1.63B
$10.6M 0.62%
260,000
-62,370
-19% -$2.45M
1 2
3
4 5

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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.