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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
FBRC
101
DELISTED
FBR & Co. Common Stock
FBRC
$4.69M 0.26%
235,676
– –
KLXI
102
DELISTED
KLX Inc.
KLXI
$4.66M 0.26%
+179,572
New +$5.29M
LOW icon
103
Lowe's Companies
LOW
$116B
$4.6M 0.26%
60,464
+1,885
+3% +$140K
VRNT
104
DELISTED
Verint Systems
VRNT
$4.25M 0.24%
205,675
-125,634
-38% -$2.85M
LDL
105
DELISTED
Lydall, Inc.
LDL
$4.24M 0.24%
119,521
– –
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.11M 0.23%
51,034
+28,034
+122% +$2.33M
KFY icon
107
Korn Ferry
KFY
$4.46B
$4.1M 0.23%
+123,656
New +$4.34M
MA icon
108
Mastercard
MA
$521B
$3.95M 0.22%
40,544
+4,281
+12% +$419K
BMY icon
109
Bristol-Myers Squibb
BMY
$136B
$3.74M 0.21%
54,347
+5,229
+11% +$346K
SBUX icon
110
Starbucks
SBUX
$123B
$3.7M 0.21%
61,572
+6,193
+11% +$377K
VZ icon
111
Verizon
VZ
$208B
$3.66M 0.2%
79,183
+9,460
+14% +$430K
CRM icon
112
Salesforce
CRM
$214B
$3.33M 0.19%
42,472
+6,520
+18% +$509K
TXN icon
113
Texas Instruments
TXN
$235B
$3.31M 0.18%
60,385
+5,700
+10% +$318K
CLB icon
114
Core Laboratories
CLB
$569M
$3.3M 0.18%
30,358
-14,916
-33% -$1.71M
AWK icon
115
American Water Works
AWK
$27.4B
$3.29M 0.18%
55,041
+5,771
+12% +$333K
WY icon
116
Weyerhaeuser
WY
$17B
$3.24M 0.18%
108,187
+22,531
+26% +$680K
MW
117
DELISTED
THE MENS WAREHOUSE INC
MW
$3.22M 0.18%
219,152
+10,000
+5% +$276K
PYPL icon
118
PayPal
PYPL
$46B
$2.96M 0.16%
81,821
+2,090
+3% +$73.7K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.6B
$2.94M 0.16%
50,120
+19,879
+66% +$1.2M
ROP icon
120
Roper Technologies
ROP
$42.1B
$2.87M 0.16%
15,097
+1,995
+15% +$366K
A icon
121
Agilent Technologies
A
$43.8B
$2.85M 0.16%
68,296
+10,704
+19% +$414K
EQT icon
122
EQT Corp
EQT
$34.3B
$2.76M 0.15%
97,350
-73,564
-43% -$2.47M
NUE icon
123
Nucor
NUE
$56.9B
$2.7M 0.15%
66,905
+5,511
+9% +$226K
PX
124
DELISTED
Praxair Inc
PX
$2.68M 0.15%
26,205
+847
+3% +$92.4K
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.67M 0.15%
+26,271
New +$2.79M
3 4
5
6 7

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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.