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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
ICFI icon
76
ICF International
ICFI
$1.63B
$9.05M 0.5%
254,614
+60,000
+31% +$2.01M
KNL
77
DELISTED
Knoll, Inc.
KNL
$9.04M 0.5%
480,693
– –
ECL icon
78
Ecolab
ECL
$80.3B
$8.67M 0.48%
75,789
+225
+0.3% +$26.5K
EXPD icon
79
Expeditors International
EXPD
$24.8B
$8.62M 0.48%
191,157
+28,427
+17% +$1.38M
HOLX
80
DELISTED
Hologic
HOLX
$8.05M 0.45%
208,058
+6,564
+3% +$255K
THR
81
DELISTED
Thermon Group Holdings
THR
$8.03M 0.45%
474,623
+20,000
+4% +$381K
DOC
82
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.81M 0.43%
463,117
+30,000
+7% +$477K
BBT
83
Beacon Financial Corp
BBT
$2.64B
$7.65M 0.42%
262,759
– –
TROW icon
84
T. Rowe Price
TROW
$23.7B
$7.48M 0.42%
104,669
-201
-0.2% -$14.8K
COP icon
85
ConocoPhillips
COP
$157B
$7.31M 0.41%
156,626
+10,430
+7% +$545K
AXLL
86
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.71M 0.37%
436,042
+36
+0% +$664
TIVO
87
DELISTED
TIVO INC
TIVO
$6.67M 0.37%
773,070
– –
PNC icon
88
PNC Financial Services
PNC
$96.6B
$6.17M 0.34%
64,756
+10,248
+19% +$952K
MAS icon
89
Masco
MAS
$14.4B
$6.11M 0.34%
215,940
-1,704
-0.8% -$48.5K
ABT icon
90
Abbott
ABT
$195B
$6.1M 0.34%
135,883
+18,201
+15% +$804K
JMBA
91
DELISTED
Jamba, Inc.
JMBA
$6.07M 0.34%
449,874
– –
LH icon
92
Labcorp
LH
$27.2B
$5.85M 0.32%
55,049
+4,125
+8% +$426K
KALU icon
93
Kaiser Aluminum
KALU
$2.54B
$5.8M 0.32%
69,365
+3,246
+5% +$271K
TMO icon
94
Thermo Fisher Scientific
TMO
$229B
$5.55M 0.31%
39,151
+7,077
+22% +$944K
LSI
95
DELISTED
Life Storage, Inc.
LSI
$5.54M 0.31%
+77,463
New +$5.18M
MPG
96
DELISTED
Metaldyne Performance Group Inc.
MPG
$5.53M 0.31%
301,449
+33,957
+13% +$705K
PLNT icon
97
Planet Fitness
PLNT
$4.02B
$5.45M 0.3%
348,760
+165,295
+90% +$2.64M
APA icon
98
APA Corp
APA
$14.9B
$5.37M 0.3%
120,693
-50,207
-29% -$2.34M
NNBR icon
99
NN Inc
NNBR
$282M
$5.07M 0.28%
317,963
– –
BNCL
100
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.96M 0.28%
372,487
+103,803
+39% +$1.42M
2 3
4
5 6

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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.