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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
KRNY icon
51
Kearny Financial
KRNY
$567M
$15.9M 0.9%
1,020,000
+46,566
+5% +$684K
2015 Q3
5 quarters
CRI icon
52
Carter's
CRI
$1.15B
$15.8M 0.9%
182,568
+39,998
+28% +$3.57M
2014 Q4
8 quarters
SCHW icon
53
Charles Schwab
SCHW
$159B
$15.7M 0.9%
398,620
-142,086
-26% -$5.08M
2015 Q4
4 quarters
EME icon
54
Emcor
EME
$31.8B
$15.7M 0.89%
221,400
-78,600
-26% -$5.15M
2015 Q3
5 quarters
BIIB icon
55
Biogen
BIIB
$34.4B
$14.9M 0.85%
52,446
+25,518
+95% +$7.56M
2014 Q2
10 quarters
VRNT icon
56
DELISTED
Verint Systems
VRNT
$14.8M 0.84%
824,460
+90,908
+12% +$1.69M
2014 Q4
8 quarters
LGND icon
57
Ligand Pharmaceuticals
LGND
$5.89B
$14.5M 0.83%
229,308
+27,251
+13% +$1.72M
2016 Q1
3 quarters
CELG
58
DELISTED
Celgene Corp
CELG
$14.4M 0.82%
124,378
-55,921
-31% -$6.23M
2013 Q2
14 quarters
EOG icon
59
EOG Resources
EOG
$82.9B
$14.3M 0.81%
141,248
+11,248
+9% +$1.1M
2016 Q1
3 quarters
ES icon
60
Eversource Energy
ES
$25.2B
$14M 0.8%
253,735
-42,716
-14% -$2.28M
2015 Q3
5 quarters
WCC icon
61
WESCO International
WCC
$16.6B
$14M 0.8%
210,000
+87,548
+71% +$5.56M
2016 Q3
1 quarter
UPS icon
62
United Parcel Service
UPS
$82.9B
$13.8M 0.78%
120,320
-19,276
-14% -$2.17M
2013 Q2
14 quarters
AMT icon
63
American Tower
AMT
$86.3B
$13.7M 0.78%
130,027
-201,366
-61% -$21.9M
2013 Q2
14 quarters
KALU icon
64
Kaiser Aluminum
KALU
$2.41B
$13.7M 0.78%
176,081
+35,755
+25% +$2.86M
2015 Q3
5 quarters
LECO icon
65
Lincoln Electric
LECO
$14.3B
$13.2M 0.75%
172,500
-9,127
-5% -$654K
2016 Q2
2 quarters
EXLS icon
66
EXL Service
EXLS
$5.99B
$12.8M 0.73%
1,269,345
+194,345
+18% +$1.86M
2014 Q4
8 quarters
PFGC icon
67
Performance Food Group
PFGC
$15.4B
$12.6M 0.72%
525,000
+54,574
+12% +$1.3M
2016 Q1
3 quarters
GILD icon
68
Gilead Sciences
GILD
$194B
$12.3M 0.7%
171,367
+42,586
+33% +$3.17M
2013 Q2
14 quarters
MMM icon
69
3M
MMM
$85B
$12.2M 0.7%
82,026
-13,804
-14% -$1.99M
2013 Q2
14 quarters
THR icon
70
DELISTED
Thermon Group Holdings
THR
$12.1M 0.69%
635,000
+66,794
+12% +$1.31M
2014 Q4
8 quarters
MHK icon
71
Mohawk Industries
MHK
$8.15B
$12M 0.68%
59,903
+29,903
+100% +$5.87M
2016 Q3
1 quarter
KLXI
72
DELISTED
KLX Inc.
KLXI
$12M 0.68%
314,290
+47,440
+18% +$1.56M
2015 Q4
4 quarters
CSCO icon
73
Cisco
CSCO
$423B
$11.9M 0.68%
392,709
-1,216
-0.3% -$37.1K
2014 Q2
10 quarters
OXY icon
74
Occidental Petroleum
OXY
$62.4B
$11.6M 0.66%
163,467
-181,660
-53% -$12.9M
2015 Q1
7 quarters
USB icon
75
US Bancorp
USB
$91.5B
$11.6M 0.66%
225,653
-35,766
-14% -$1.7M
2015 Q3
5 quarters
1 2
3
4 5

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OMCS
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TPCM
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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.