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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
+0.69%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$44.6M
Cap. Flow
+$43.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
21.33%
Holding
204
New
13
Increased
111
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$18.1M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.6M
3
BKD icon
Brookdale Senior Living
BKD
+$10.8M
4
HES
Hess
HES
+$10.7M
5
LYB icon
LyondellBasell Industries
LYB
+$10.6M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$27.3M
2
DD
Du Pont De Nemours E I
DD
+$17.6M
3
HOLX
Hologic
HOLX
+$14.8M
4
AXP icon
American Express
AXP
+$11.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Technology 17.59%
3 Financials 16.09%
4 Consumer Discretionary 11.16%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
101
DELISTED
Plantronics, Inc.
POLY
$5.35M 0.29%
94,989
+28,167
+42% +$1.57M
R icon
102
Ryder
R
$9.39B
$5.34M 0.29%
61,089
-5,020
-8% -$474K
UPL
103
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.26M 0.28%
420,217
-5,523
-1% -$83.9K
CLB icon
104
Core Laboratories
CLB
$564M
$5.17M 0.28%
45,294
-7,022
-13% -$851K
SBH icon
105
Sally Beauty Holdings
SBH
$1.56B
$5.02M 0.27%
+158,878
New +$5.04M
LH icon
106
Labcorp
LH
$27.3B
$4.88M 0.26%
46,872
+12,586
+37% +$1.31M
UBNK
107
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.7M 0.25%
349,039
-100,000
-22% -$1.29M
TMO icon
108
Thermo Fisher Scientific
TMO
$229B
$4.4M 0.24%
33,896
+247
+0.7% +$32.2K
LBY
109
DELISTED
Libbey, Inc.
LBY
$4.09M 0.22%
98,988
-33,711
-25% -$1.36M
AVNS
110
DELISTED
Avanos Medical
AVNS
$3.88M 0.21%
+95,856
New +$4.3M
ICFI icon
111
ICF International
ICFI
$1.63B
$3.78M 0.2%
+108,443
New +$4.08M
SWK icon
112
Stanley Black & Decker
SWK
$14.6B
$3.78M 0.2%
35,907
-27
-0.1% -$2.75K
M icon
113
Macy's
M
$5.87B
$3.74M 0.2%
55,370
+4,762
+9% +$322K
MA icon
114
Mastercard
MA
$522B
$3.73M 0.2%
39,946
+20
+0.1% +$1.83K
V icon
115
Visa
V
$715B
$3.69M 0.2%
54,972
+3,095
+6% +$210K
BMY icon
116
Bristol-Myers Squibb
BMY
$135B
$3.58M 0.19%
53,835
+932
+2% +$61.4K
LDL
117
DELISTED
Lydall, Inc.
LDL
$3.53M 0.19%
119,521
-23,234
-16% -$672K
SNI
118
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.36M 0.18%
51,446
+10,644
+26% +$726K
MAR icon
119
Marriott International
MAR
$92B
$3.23M 0.17%
43,347
+21
+0% +$1.66K
ROP icon
120
Roper Technologies
ROP
$42.1B
$3.16M 0.17%
18,343
-27
-0.1% -$4.68K
WY icon
121
Weyerhaeuser
WY
$17B
$3.13M 0.17%
99,194
+48
+0% +$1.54K
TXN icon
122
Texas Instruments
TXN
$234B
$3.11M 0.17%
60,398
-4,448
-7% -$245K
SBUX icon
123
Starbucks
SBUX
$124B
$3.09M 0.17%
57,558
-7,062
-11% -$358K
PX
124
DELISTED
Praxair Inc
PX
$3.06M 0.16%
25,602
+2,016
+9% +$246K
GIS icon
125
General Mills
GIS
$22.1B
$3.02M 0.16%
54,266
+267
+0.5% +$15K
3 4
5
6 7

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Impax Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Impax Asset Management held 204 positions worth $1.87B, up 2.4% from $1.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Impax Asset Management's Q2 2015 filing shows 13 new, 111 increased, 45 reduced and 19 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 452,278 shares worth $13.8M. The largest sale was International Paper, an estimated $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Impax Asset Management's largest Q2 2015 buy was ARRIS International plc Ordinary Shares: 452,278 shares worth $13.8M.
  • Impax Asset Management added most to Ingram Micro in Q2 2015, an estimated $18.1M increase.
  • Impax Asset Management's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $17.6M.
  • Impax Asset Management fully exited International Paper in Q2 2015, selling an estimated $27.3M.
  • Impax Asset Management's ten largest holdings make up 21% of its $1.87B portfolio in Q2 2015.
  • Impax Asset Management opened 13 new positions and closed 19 in Q2 2015.
  • Impax Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.87B.

Based on Impax Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.