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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 | |
|---|---|---|---|---|---|---|---|
|
76
Lincoln Electric
LECO
$14.2B
| $10.6M | 0.62% |
+180,000
| New | +$10.8M |
2016 Q2
0 quarters
|
|
77
US Bancorp
USB
$89.4B
| $10.5M | 0.61% |
260,717
+502
| +0.2% | +$20.9K |
2015 Q3
3 quarters
|
|
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.3M | 0.59% |
488,117
| – | – |
2014 Q3
7 quarters
|
|
|
BNCL
79
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $10.2M | 0.59% |
800,000
+40,601
| +5% | +$551K |
2015 Q3
3 quarters
|
|
80
Progress Software
PRGS
$1.67B
| $9.8M | 0.57% |
356,838
+37,443
| +12% | +$962K |
2016 Q1
1 quarter
|
|
81
Planet Fitness
PLNT
$3.72B
| $9.79M | 0.57% |
518,530
| – | – |
2015 Q3
3 quarters
|
|
|
LSI
82
DELISTED
Life Storage, Inc.
LSI
| $9.44M | 0.55% |
135,000
+46,287
| +52% | +$3.36M |
2015 Q4
2 quarters
|
|
83
ACI Worldwide
ACIW
$5.31B
| $8.88M | 0.51% |
455,226
| – | – |
2015 Q1
5 quarters
|
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $8.69M | 0.5% |
124,086
+23,300
| +23% | +$1.61M |
2016 Q1
1 quarter
|
|
|
85
Synchrony
SYF
$24.1B
| $8.6M | 0.5% |
+340,000
| New | +$9.9M |
2016 Q2
0 quarters
|
|
86
Integra LifeSciences
IART
$1.05B
| $8.4M | 0.49% |
210,522
| – | – |
2016 Q1
1 quarter
|
|
87
EOG Resources
EOG
$80.1B
| $8.34M | 0.48% |
100,000
+10,000
| +11% | +$801K |
2016 Q1
1 quarter
|
|
88
Kaiser Aluminum
KALU
$2.43B
| $8.14M | 0.47% |
90,000
+6,235
| +7% | +$545K |
2015 Q3
3 quarters
|
|
|
89
Hartford Financial Services
HIG
$36B
| $8.1M | 0.47% |
+182,481
| New | +$8.15M |
2016 Q2
0 quarters
|
|
90
DELISTED
Verint Systems
VRNT
| $7.79M | 0.45% |
461,305
+255,630
| +124% | +$4.43M |
2014 Q4
6 quarters
|
|
91
Gilead Sciences
GILD
$195B
| $7.76M | 0.45% |
93,009
-34,749
| -27% | -$3.08M |
2013 Q2
12 quarters
|
|
92
Korn Ferry
KFY
$4.09B
| $7.45M | 0.43% |
360,000
+168,344
| +88% | +$4.61M |
2015 Q4
2 quarters
|
|
93
DELISTED
Metaldyne Performance Group Inc.
MPG
| $7.37M | 0.43% |
536,295
+210,040
| +64% | +$3.31M |
2015 Q3
3 quarters
|
|
94
DELISTED
AvalonBay Communities
AVB
| $7.22M | 0.42% |
+40,000
| New | +$7.21M |
2016 Q2
0 quarters
|
|
95
Beacon Financial Corp
BBT
$2.3B
| $7.07M | 0.41% |
262,759
| – | – |
2015 Q2
4 quarters
|
|
|
KLXI
96
DELISTED
KLX Inc.
KLXI
| $6.97M | 0.4% |
266,850
+70,318
| +36% | +$1.94M |
2015 Q4
2 quarters
|
|
|
KNL
97
DELISTED
Knoll, Inc.
KNL
| $6.61M | 0.38% |
272,360
-227,433
| -46% | -$5.34M |
2014 Q2
8 quarters
|
|
98
Ligand Pharmaceuticals
LGND
$5.95B
| $5.96M | 0.35% |
80,150
+24,382
| +44% | +$1.81M |
2016 Q1
1 quarter
|
|
|
JMBA
99
DELISTED
Jamba, Inc.
JMBA
| $5.96M | 0.35% |
579,307
+96,380
| +20% | +$1.14M |
2013 Q2
12 quarters
|
|
|
TLRD
100
DELISTED
Tailored Brands, Inc.
TLRD
| $5.51M | 0.32% |
435,000
+265,848
| +157% | +$3.93M |
2016 Q1
1 quarter
|
|
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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.