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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
+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
(+0.46%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
201
New
20
Increased
81
Reduced
62
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$16.7M |
| 4 |
Bank of America
BAC
|
+$16.2M |
| 5 |
Antero Resources
AR
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$21.9M |
| 2 |
IM
Ingram Micro
IM
|
+$17.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$17.1M |
| 4 |
Becton Dickinson
BDX
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$32.1B
| $10.8M | 0.61% |
124,368
-101,632
| -45% | -$8.9M |
|
77
Ryman Hospitality Properties
RHP
$8.91B
| $10.7M | 0.61% |
170,000
+24,952
| +17% | +$1.38M |
|
78
Oshkosh
OSK
$9.49B
| $10.7M | 0.61% |
164,850
-74,057
| -31% | -$4.58M |
|
79
Visa
V
$714B
| $10.6M | 0.6% |
135,359
-67,110
| -33% | -$5.4M |
|
|
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.4M | 0.59% |
550,000
+61,883
| +13% | +$1.17M |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $9.8M | 0.56% |
106,415
-17,771
| -14% | -$1.45M |
|
82
Ecolab
ECL
$80.1B
| $9.67M | 0.55% |
82,477
-23,590
| -22% | -$2.76M |
|
83
Molson Coors Class B
TAP
$7.7B
| $9.16M | 0.52% |
94,133
-15,867
| -14% | -$1.62M |
|
84
Ross Stores
ROST
$73.4B
| $8.98M | 0.51% |
136,921
-23,079
| -14% | -$1.51M |
|
|
APTI
85
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.84M | 0.5% |
+477,172
| New | +$9.12M |
|
|
CALD
86
DELISTED
Callidus Software, Inc.
CALD
| $8.65M | 0.49% |
515,000
+486,737
| +1,722% | +$8.31M |
|
87
Brookdale Senior Living
BKD
$2.85B
| $8.45M | 0.48% |
680,362
-455,007
| -40% | -$6.11M |
|
88
NN Inc
NNBR
$287M
| $8M | 0.46% |
420,000
+60,000
| +17% | +$1.06M |
|
89
Walt Disney
DIS
$186B
| $7.76M | 0.44% |
74,432
+64,428
| +644% | +$6.28M |
|
90
Sally Beauty Holdings
SBH
$1.56B
| $7.67M | 0.44% |
290,296
-413,484
| -59% | -$10.9M |
|
91
JPMorgan Chase
JPM
$950B
| $7.51M | 0.43% |
+87,018
| New | +$6.64M |
|
92
Planet Fitness
PLNT
$4.01B
| $7.24M | 0.41% |
360,000
+61,470
| +21% | +$1.27M |
|
|
WFM
93
DELISTED
Whole Foods Market Inc
WFM
| $7.11M | 0.4% |
231,151
+29,093
| +14% | +$875K |
|
|
SYNT
94
DELISTED
Syntel Inc
SYNT
| $6.93M | 0.39% |
350,296
-83,372
| -19% | -$1.79M |
|
|
CHFN
95
DELISTED
Charter Financial Corp
CHFN
| $6.7M | 0.38% |
401,997
| – | – |
|
|
JMBA
96
DELISTED
Jamba, Inc.
JMBA
| $6.7M | 0.38% |
650,000
+70,693
| +12% | +$733K |
|
97
Meta Platforms (Facebook)
META
$1.46T
| $6.5M | 0.37% |
56,469
-38,344
| -40% | -$4.71M |
|
|
MPG
98
DELISTED
Metaldyne Performance Group Inc.
MPG
| $5.9M | 0.34% |
256,907
-279,388
| -52% | -$5.31M |
|
|
HOLX
99
DELISTED
Hologic
HOLX
| $5.34M | 0.3% |
133,117
-7
| -0% | -$270 |
|
100
Citizens Financial Group
CFG
$29.4B
| $5.29M | 0.3% |
148,500
-51,500
| -26% | -$1.56M |
|
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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.