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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
+2.43%
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
Cap. Flow
-$176M
Cap. Flow %
-10.18%
Top 10 Hldgs %
18.25%
Holding
222
New
17
Increased
77
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$20.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
3
LECO icon
Lincoln Electric
LECO
+$10.8M
4
SYF icon
Synchrony
SYF
+$9.9M
5
HIG icon
Hartford Financial Services
HIG
+$8.15M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$26.7M
2
AAPL icon
Apple
AAPL
+$22.3M
3
LYB icon
LyondellBasell Industries
LYB
+$13.2M
4
NKE icon
Nike
NKE
+$12.7M
5
MSFT icon
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
ICLR icon
101
Icon
ICLR
$13B
$5.25M 0.3%
75,000
+16,949
+29% +$1.16M
NNBR icon
102
NN Inc
NNBR
$287M
$5.04M 0.29%
360,000
+34,123
+10% +$536K
DOX icon
103
Amdocs
DOX
$6.59B
$4.92M 0.29%
85,175
+1
+0% +$57
HOLX
104
DELISTED
Hologic
HOLX
$4.83M 0.28%
139,600
+12,100
+9% +$419K
BIIB icon
105
Biogen
BIIB
$32.1B
$4.71M 0.27%
19,469
+12,150
+166% +$3.2M
EXPD icon
106
Expeditors International
EXPD
$24.7B
$4.42M 0.26%
90,152
-75,998
-46% -$3.69M
USFD icon
107
US Foods
USFD
$23.2B
$4.33M 0.25%
+178,793
New +$4.36M
NWL icon
108
Newell Brands
NWL
$2.61B
$4.19M 0.24%
86,275
-107,999
-56% -$5.05M
CFG icon
109
Citizens Financial Group
CFG
$29.4B
$4M 0.23%
200,000
+40,000
+25% +$888K
FBRC
110
DELISTED
FBR & Co. Common Stock
FBRC
$3.89M 0.23%
260,832
+11,985
+5% +$218K
WY icon
111
Weyerhaeuser
WY
$17B
$3.74M 0.22%
125,687
-37,500
-23% -$1.15M
CHFN
112
DELISTED
Charter Financial Corp
CHFN
$3.35M 0.19%
+252,590
New +$3.31M
CAG icon
113
Conagra Brands
CAG
$7.71B
$3.35M 0.19%
89,950
– –
PLD icon
114
Prologis
PLD
$134B
$3.33M 0.19%
68,000
-17,000
-20% -$799K
EQT icon
115
EQT Corp
EQT
$34.1B
$3.33M 0.19%
78,974
– –
MAS icon
116
Masco
MAS
$14.3B
$3.28M 0.19%
105,930
+1
+0% +$32
CHKP icon
117
Check Point Software Technologies
CHKP
$14.2B
$2.95M 0.17%
+37,000
New +$3.1M
ARMK icon
118
Aramark
ARMK
$15.3B
$2.51M 0.15%
103,875
– –
NEM icon
119
Newmont
NEM
$135B
$2.37M 0.14%
60,622
-160,677
-73% -$5.32M
FISV
120
Fiserv Inc
FISV
$28.4B
$2.17M 0.13%
40,000
– –
GPC icon
121
Genuine Parts
GPC
$18.7B
$2.02M 0.12%
20,000
– –
WTW icon
122
Willis Towers Watson
WTW
$32B
$1.97M 0.11%
+15,835
New +$1.95M
WM icon
123
Waste Management
WM
$87.7B
$1.97M 0.11%
29,681
+25,000
+534% +$1.51M
YHOO
124
DELISTED
Yahoo Inc
YHOO
$1.89M 0.11%
50,274
+1,800
+4% +$66.4K
AET
125
DELISTED
Aetna Inc
AET
$1.72M 0.1%
14,071
– –
3 4
5
6 7

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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.