We are live on ! Find out more
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
EMC
126
DELISTED
EMC CORPORATION
EMC
$2.58M 0.14%
100,667
+2,196
+2% +$57K
ICLR icon
127
Icon
ICLR
$13.1B
$2.56M 0.14%
+33,000
New +$2.36M
M icon
128
Macy's
M
$5.81B
$2.55M 0.14%
72,885
+23,413
+47% +$1.01M
STT icon
129
State Street
STT
$53B
$2.44M 0.14%
36,852
+3,809
+12% +$265K
AXP icon
130
American Express
AXP
$225B
$2.44M 0.14%
35,085
+404
+1% +$29.4K
INTU icon
131
Intuit
INTU
$97.9B
$2.4M 0.13%
24,902
+2,802
+13% +$271K
BWA icon
132
BorgWarner
BWA
$13.1B
$2.22M 0.12%
58,307
+6,350
+12% +$238K
TST
133
DELISTED
TheStreet, Inc.
TST
$2.21M 0.12%
147,165
– –
MAR icon
134
Marriott International
MAR
$91.7B
$2.11M 0.12%
31,537
+4,933
+19% +$357K
VTRS icon
135
Viatris
VTRS
$18.8B
$2.1M 0.12%
38,794
+8,197
+27% +$394K
CBRE icon
136
CBRE Group
CBRE
$43.7B
$2.07M 0.12%
59,938
+13,537
+29% +$477K
PWR icon
137
Quanta Services
PWR
$90.5B
$2.03M 0.11%
100,199
+6,662
+7% +$143K
ETN icon
138
Eaton
ETN
$157B
$1.98M 0.11%
38,074
+4,291
+13% +$232K
WSTL
139
DELISTED
Westell Technologies Inc
WSTL
$1.97M 0.11%
391,420
+81,550
+26% +$421K
BIIB icon
140
Biogen
BIIB
$32.3B
$1.95M 0.11%
6,365
+556
+10% +$160K
RHT
141
DELISTED
Red Hat Inc
RHT
$1.95M 0.11%
23,534
+2,931
+14% +$233K
CVS icon
142
CVS Health
CVS
$119B
$1.92M 0.11%
+19,600
New +$1.92M
PE
143
DELISTED
PARSLEY ENERGY INC
PE
$1.84M 0.1%
+100,000
New +$1.8M
EBAY icon
144
eBay
EBAY
$47B
$1.78M 0.1%
64,766
+5,668
+10% +$157K
LSTR icon
145
Landstar System
LSTR
$6.12B
$1.78M 0.1%
30,293
+5,556
+22% +$342K
SPWR
146
DELISTED
SunPower Corporation Common Stock
SPWR
$1.72M 0.1%
87,302
+8,274
+10% +$138K
ORCL icon
147
Oracle
ORCL
$436B
$1.63M 0.09%
44,713
-388,779
-90% -$14.8M
YHOO
148
DELISTED
Yahoo Inc
YHOO
$1.61M 0.09%
+48,474
New +$1.62M
QCOM icon
149
Qualcomm
QCOM
$175B
$1.53M 0.09%
30,718
+10,573
+52% +$564K
AET
150
DELISTED
Aetna Inc
AET
$1.52M 0.08%
14,071
– –
4 5
6
7 8

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return

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.