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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
+2.07%
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
+$68.6M
Cap. Flow
+$28.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
19.26%
Holding
216
New
25
Increased
87
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18.8M
2
CVS icon
CVS Health
CVS
+$16.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$15.4M
4
G icon
Genpact
G
+$13.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.2M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$20.1M
2
OGS icon
ONE Gas
OGS
+$18.1M
3
ABBV icon
AbbVie
ABBV
+$17.2M
4
BDX icon
Becton Dickinson
BDX
+$14.5M
5
MCD icon
McDonald's
MCD
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Technology 15.62%
3 Healthcare 14.41%
4 Consumer Discretionary 9.84%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
101
Korn Ferry
KFY
$4.46B
$5.42M 0.29%
191,656
+68,000
+55% +$1.95M
KLXI
102
DELISTED
KLX Inc.
KLXI
$5.33M 0.29%
196,532
+16,960
+9% +$415K
DOX icon
103
Amdocs
DOX
$6.59B
$5.15M 0.28%
85,174
-96,829
-53% -$5.42M
BLK icon
104
Blackrock
BLK
$181B
$5.14M 0.27%
15,081
-37,503
-71% -$11.9M
WY icon
105
Weyerhaeuser
WY
$17B
$5.06M 0.27%
163,187
+55,000
+51% +$1.47M
OGS icon
106
ONE Gas
OGS
$4.99B
$4.93M 0.26%
80,671
-320,350
-80% -$18.1M
LOW icon
107
Lowe's Companies
LOW
$117B
$4.81M 0.26%
63,464
+3,000
+5% +$212K
FBRC
108
DELISTED
FBR & Co. Common Stock
FBRC
$4.5M 0.24%
248,847
+13,171
+6% +$233K
NNBR icon
109
NN Inc
NNBR
$284M
$4.46M 0.24%
325,877
+7,914
+2% +$98K
HOLX
110
DELISTED
Hologic
HOLX
$4.4M 0.24%
127,500
-80,558
-39% -$2.81M
ICLR icon
111
Icon
ICLR
$13.1B
$4.36M 0.23%
58,051
+25,051
+76% +$1.76M
TROW icon
112
T. Rowe Price
TROW
$23.7B
$4.02M 0.21%
54,664
-50,005
-48% -$3.47M
LDL
113
DELISTED
Lydall, Inc.
LDL
$3.99M 0.21%
122,725
+3,204
+3% +$94K
MA icon
114
Mastercard
MA
$522B
$3.87M 0.21%
40,896
+352
+0.9% +$31.1K
PLD icon
115
Prologis
PLD
$134B
$3.75M 0.2%
+85,000
New +$3.41M
LGND icon
116
Ligand Pharmaceuticals
LGND
$5.58B
$3.73M 0.2%
+55,768
New +$3.39M
SBUX icon
117
Starbucks
SBUX
$123B
$3.68M 0.2%
61,572
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$136B
$3.56M 0.19%
55,708
+1,361
+3% +$85.8K
AWK icon
119
American Water Works
AWK
$27.4B
$3.53M 0.19%
51,224
-3,817
-7% -$248K
VRNT
120
DELISTED
Verint Systems
VRNT
$3.5M 0.19%
205,675
– –
TXN icon
121
Texas Instruments
TXN
$235B
$3.49M 0.19%
60,840
+455
+0.8% +$24.2K
VMRK
122
Vivmark Residential
VMRK
$26.1B
$3.39M 0.18%
+45,136
New +$3.38M
CRM icon
123
Salesforce
CRM
$214B
$3.36M 0.18%
45,472
+3,000
+7% +$207K
CFG icon
124
Citizens Financial Group
CFG
$29.4B
$3.35M 0.18%
+160,000
New +$3.39M
MAS icon
125
Masco
MAS
$14.4B
$3.33M 0.18%
105,929
-110,011
-51% -$3.03M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Impax Asset Management held 216 positions worth $1.87B, up 3.8% from $1.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Impax Asset Management's Q1 2016 filing shows 25 new, 87 increased, 53 reduced and 12 closed positions. Its largest new stake was Genpact: 524,959 shares worth $14.3M. The largest sale was Express Scripts Holding Company, an estimated $20.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management's largest Q1 2016 buy was Genpact: 524,959 shares worth $14.3M.
  • Impax Asset Management added most to Qualcomm in Q1 2016, an estimated $18.8M increase.
  • Impax Asset Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $20.1M.
  • Impax Asset Management fully exited AbbVie in Q1 2016, selling an estimated $17.2M.
  • Impax Asset Management's ten largest holdings make up 19% of its $1.87B portfolio in Q1 2016.
  • Impax Asset Management opened 25 new positions and closed 12 in Q1 2016.
  • Impax Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.87B.

Based on Impax Asset Management's 13F filing for Q1 2016, filed 11 May 2016.