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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
-5.51%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$190M
Cap. Flow
-$50.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
21.39%
Holding
209
New
24
Increased
57
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
2
RNR icon
RenaissanceRe
RNR
+$17.6M
3
AMZN icon
Amazon
AMZN
+$13.5M
4
SBH icon
Sally Beauty Holdings
SBH
+$11.7M
5
V icon
Visa
V
+$10.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18M
2
BLK icon
Blackrock
BLK
+$17.7M
3
AAPL icon
Apple
AAPL
+$17.2M
4
F icon
Ford
F
+$16.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Healthcare 15.98%
3 Technology 15.32%
4 Consumer Discretionary 12.45%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$230B
$3.92M 0.23%
32,074
-1,822
-5% -$237K
EXAC
102
DELISTED
Exactech Inc
EXAC
$3.63M 0.22%
208,295
-67,119
-24% -$1.29M
BNCL
103
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.56M 0.21%
+268,684
New +$3.44M
LDL
104
DELISTED
Lydall, Inc.
LDL
$3.4M 0.2%
119,521
– –
USB icon
105
US Bancorp
USB
$97.3B
$3.28M 0.2%
+80,000
New +$3.47M
MA icon
106
Mastercard
MA
$521B
$3.27M 0.19%
36,263
-3,683
-9% -$346K
LBY
107
DELISTED
Libbey, Inc.
LBY
$3.23M 0.19%
98,988
– –
SBUX icon
108
Starbucks
SBUX
$123B
$3.15M 0.19%
55,379
-2,179
-4% -$122K
PLNT icon
109
Planet Fitness
PLNT
$4.03B
$3.15M 0.19%
+183,465
New +$3.23M
SWK icon
110
Stanley Black & Decker
SWK
$14.8B
$3.12M 0.19%
32,140
-3,767
-10% -$388K
VZ icon
111
Verizon
VZ
$208B
$3.03M 0.18%
69,723
-145,439
-68% -$6.71M
GIS icon
112
General Mills
GIS
$22.2B
$2.97M 0.18%
52,888
-1,378
-3% -$79K
BMY icon
113
Bristol-Myers Squibb
BMY
$136B
$2.91M 0.17%
49,118
-4,717
-9% -$299K
AWK icon
114
American Water Works
AWK
$27.5B
$2.71M 0.16%
49,270
-5,766
-10% -$301K
TXN icon
115
Texas Instruments
TXN
$236B
$2.71M 0.16%
54,685
-5,713
-9% -$279K
UPL
116
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.69M 0.16%
420,217
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$898B
$2.62M 0.16%
+13,607
New +$2.78M
CB icon
118
Chubb
CB
$131B
$2.58M 0.15%
+25,000
New +$2.61M
PX
119
DELISTED
Praxair Inc
PX
$2.58M 0.15%
25,358
-244
-1% -$26.9K
AXP icon
120
American Express
AXP
$225B
$2.57M 0.15%
34,681
+7,951
+30% +$612K
SNI
121
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.54M 0.15%
51,681
+235
+0.5% +$13.6K
M icon
122
Macy's
M
$5.79B
$2.54M 0.15%
49,472
-5,898
-11% -$370K
CRM icon
123
Salesforce
CRM
$211B
$2.5M 0.15%
35,952
-4,526
-11% -$321K
PYPL icon
124
PayPal
PYPL
$45.9B
$2.48M 0.15%
+79,731
New +$2.86M
TST
125
DELISTED
TheStreet, Inc.
TST
$2.46M 0.15%
147,165
+10,000
+7% +$177K
3 4
5
6 7

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TPCM
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CCM
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AAC
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IIM
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Impax Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Impax Asset Management held 209 positions worth $1.68B, down 10% from $1.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Impax Asset Management withdrew a net $50.7M in Q3 2015, closing 22 positions and reducing 73 holdings. Its most notable exit was Ford, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Impax Asset Management opened a new position in RenaissanceRe worth $17.9M.

  • Impax Asset Management's largest Q3 2015 buy was RenaissanceRe: 168,135 shares worth $17.9M.
  • Impax Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $25M increase.
  • Impax Asset Management's biggest Q3 2015 reduction was UnitedHealth, cutting an estimated $18M.
  • Impax Asset Management fully exited Ford in Q3 2015, selling an estimated $16.5M.
  • Impax Asset Management's ten largest holdings make up 21% of its $1.68B portfolio in Q3 2015.
  • Impax Asset Management opened 24 new positions and closed 22 in Q3 2015.
  • Impax Asset Management's portfolio value fell 10% quarter-over-quarter to $1.68B.

Based on Impax Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.