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IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
Turnover
14.95%
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$144M
(-7.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
222
New
17
Increased
77
Reduced
76
Closed
20
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$20.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
| 3 |
Lincoln Electric
LECO
|
+$10.8M |
| 4 |
Synchrony
SYF
|
+$9.9M |
| 5 |
Hartford Financial Services
HIG
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$26.7M |
| 2 |
Apple
AAPL
|
+$22.3M |
| 3 |
LyondellBasell Industries
LYB
|
+$13.2M |
| 4 |
Nike
NKE
|
+$12.7M |
| 5 |
Microsoft
MSFT
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.18% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Icon
ICLR
$13.5B
| $5.25M | 0.3% |
75,000
+16,949
| +29% | +$1.16M |
2015 Q4
2 quarters
|
|
102
NN Inc
NNBR
$327M
| $5.04M | 0.29% |
360,000
+34,123
| +10% | +$536K |
2014 Q3
7 quarters
|
|
103
Amdocs
DOX
$6.34B
| $4.92M | 0.29% |
85,175
+1
| +0% | +$57 |
2013 Q2
12 quarters
|
|
104
DELISTED
Hologic
HOLX
| $4.83M | 0.28% |
139,600
+12,100
| +9% | +$419K |
2013 Q2
12 quarters
|
|
105
Biogen
BIIB
$34.8B
| $4.71M | 0.27% |
19,469
+12,150
| +166% | +$3.2M |
2014 Q2
8 quarters
|
|
106
Expeditors International
EXPD
$25.8B
| $4.42M | 0.26% |
90,152
-75,998
| -46% | -$3.69M |
2013 Q2
12 quarters
|
|
107
US Foods
USFD
$22B
| $4.33M | 0.25% |
+178,793
| New | +$4.36M |
2016 Q2
0 quarters
|
|
108
Newell Brands
NWL
$2.46B
| $4.19M | 0.24% |
86,275
-107,999
| -56% | -$5.05M |
2013 Q3
11 quarters
|
|
109
Citizens Financial Group
CFG
$26.7B
| $4M | 0.23% |
200,000
+40,000
| +25% | +$888K |
2016 Q1
1 quarter
|
|
|
FBRC
110
DELISTED
FBR & Co. Common Stock
FBRC
| $3.89M | 0.23% |
260,832
+11,985
| +5% | +$218K |
2014 Q3
7 quarters
|
|
111
Weyerhaeuser
WY
$14B
| $3.74M | 0.22% |
125,687
-37,500
| -23% | -$1.15M |
2013 Q2
12 quarters
|
|
|
CHFN
112
DELISTED
Charter Financial Corp
CHFN
| $3.35M | 0.19% |
+252,590
| New | +$3.31M |
2016 Q2
0 quarters
|
|
113
Conagra Brands
CAG
$6.77B
| $3.35M | 0.19% |
89,950
| – | – |
2016 Q1
1 quarter
|
|
114
Prologis
PLD
$121B
| $3.33M | 0.19% |
68,000
-17,000
| -20% | -$799K |
2016 Q1
1 quarter
|
|
115
EQT Corp
EQT
$32.8B
| $3.33M | 0.19% |
78,974
| – | – |
2013 Q2
12 quarters
|
|
116
Masco
MAS
$14.3B
| $3.28M | 0.19% |
105,930
+1
| +0% | +$32 |
2014 Q4
6 quarters
|
|
117
Check Point Software Technologies
CHKP
$14.1B
| $2.95M | 0.17% |
+37,000
| New | +$3.1M |
2016 Q2
0 quarters
|
|
118
Aramark
ARMK
$14.5B
| $2.51M | 0.15% |
103,875
| – | – |
2016 Q1
1 quarter
|
|
119
Newmont
NEM
$122B
| $2.37M | 0.14% |
60,622
-160,677
| -73% | -$5.32M |
2015 Q4
2 quarters
|
|
120
Fiserv Inc
FISV
$25.1B
| $2.17M | 0.13% |
40,000
| – | – |
2016 Q1
1 quarter
|
|
121
Genuine Parts
GPC
$18.4B
| $2.02M | 0.12% |
20,000
| – | – |
2016 Q1
1 quarter
|
|
122
Willis Towers Watson
WTW
$28.8B
| $1.97M | 0.11% |
+15,835
| New | +$1.95M |
2016 Q2
0 quarters
|
|
123
Waste Management
WM
$89.6B
| $1.97M | 0.11% |
29,681
+25,000
| +534% | +$1.51M |
2016 Q1
1 quarter
|
|
|
YHOO
124
DELISTED
Yahoo Inc
YHOO
| $1.89M | 0.11% |
50,274
+1,800
| +4% | +$66.4K |
2015 Q4
2 quarters
|
|
|
AET
125
DELISTED
Aetna Inc
AET
| $1.72M | 0.1% |
14,071
| – | – |
2014 Q2
8 quarters
|
|
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Impax Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Impax Asset Management held 222 positions worth $1.72B, down 7.7% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Impax Asset Management withdrew a net $176M in Q2 2016, closing 20 positions and reducing 76 holdings. Its most notable exit was LyondellBasell Industries, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Impax Asset Management opened a new position in Crown Castle worth $22.9M.
- Impax Asset Management's largest Q2 2016 buy was Crown Castle: 226,000 shares worth $22.9M.
- Impax Asset Management added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $12.3M increase.
- Impax Asset Management's biggest Q2 2016 reduction was Home Depot, cutting an estimated $26.7M.
- Impax Asset Management fully exited LyondellBasell Industries in Q2 2016, selling an estimated $13.2M.
- Impax Asset Management's ten largest holdings make up 18% of its $1.72B portfolio in Q2 2016.
- Impax Asset Management opened 17 new positions and closed 20 in Q2 2016.
- Impax Asset Management's portfolio value fell 7.7% quarter-over-quarter to $1.72B.
Based on Impax Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.