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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
(-10%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
209
New
24
Increased
57
Reduced
73
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$25M |
| 2 |
RenaissanceRe
RNR
|
+$17.6M |
| 3 |
Amazon
AMZN
|
+$13.5M |
| 4 |
Sally Beauty Holdings
SBH
|
+$11.7M |
| 5 |
Visa
V
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$18M |
| 2 |
Blackrock
BLK
|
+$17.7M |
| 3 |
Apple
AAPL
|
+$17.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $2.38M | 0.14% |
98,471
-588,355
| -86% | -$14.9M |
|
127
Weyerhaeuser
WY
$17B
| $2.34M | 0.14% |
85,656
-13,538
| -14% | -$399K |
|
128
Nucor
NUE
$56.8B
| $2.31M | 0.14% |
61,394
-225,828
| -79% | -$9.68M |
|
129
Quanta Services
PWR
$90.6B
| $2.27M | 0.13% |
+93,537
| New | +$2.38M |
|
130
SM Energy
SM
$8.71B
| $2.24M | 0.13% |
+70,000
| New | +$2.54M |
|
|
LM
131
DELISTED
Legg Mason, Inc.
LM
| $2.23M | 0.13% |
+53,500
| New | +$2.48M |
|
132
State Street
STT
$53.1B
| $2.22M | 0.13% |
33,043
-3,819
| -10% | -$284K |
|
133
Roper Technologies
ROP
$42.2B
| $2.05M | 0.12% |
13,102
-5,241
| -29% | -$866K |
|
134
Agilent Technologies
A
$43.4B
| $1.98M | 0.12% |
57,592
-5,714
| -9% | -$216K |
|
135
Intuit
INTU
$97.9B
| $1.96M | 0.12% |
22,100
-2,701
| -11% | -$262K |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.92M | 0.11% |
+23,000
| New | +$1.99M |
|
137
BorgWarner
BWA
$13.1B
| $1.9M | 0.11% |
51,957
-166,971
| -76% | -$6.94M |
|
138
Marriott International
MAR
$91.5B
| $1.81M | 0.11% |
26,604
-16,743
| -39% | -$1.21M |
|
139
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.73M | 0.1% |
30,241
+6,161
| +26% | +$380K |
|
140
Eaton
ETN
$156B
| $1.73M | 0.1% |
33,783
-8,303
| -20% | -$490K |
|
141
Biogen
BIIB
$32.3B
| $1.7M | 0.1% |
5,809
-555
| -9% | -$183K |
|
|
ESND
142
DELISTED
Essendant Inc.
ESND
| $1.63M | 0.1% |
50,273
-155,665
| -76% | -$5.51M |
|
143
Cummins
CMI
$77.8B
| $1.58M | 0.09% |
14,602
-6,319
| -30% | -$780K |
|
144
Landstar System
LSTR
$6.11B
| $1.57M | 0.09% |
24,737
-3,553
| -13% | -$242K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $1.54M | 0.09% |
14,071
| – | – |
|
146
Coca-Cola Europacific Partners
CCEP
$48.2B
| $1.49M | 0.09% |
30,878
| – | – |
|
147
CBRE Group
CBRE
$43.7B
| $1.49M | 0.09% |
46,401
-31,530
| -40% | -$1.12M |
|
|
RHT
148
DELISTED
Red Hat Inc
RHT
| $1.48M | 0.09% |
20,603
-5,922
| -22% | -$446K |
|
149
Lockheed Martin
LMT
$130B
| $1.48M | 0.09% |
7,124
| – | – |
|
150
eBay
EBAY
$47B
| $1.44M | 0.09% |
59,098
-387,445
| -87% | -$10.4M |
|
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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.