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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
M icon
126
Macy's
M
$5.84B
$3.21M 0.17%
72,885
– –
NUE icon
127
Nucor
NUE
$57B
$3.17M 0.17%
66,905
– –
CAG icon
128
Conagra Brands
CAG
$7.69B
$3.12M 0.17%
+89,950
New +$2.92M
TLRD
129
DELISTED
Tailored Brands, Inc.
TLRD
$3.03M 0.16%
+169,152
New +$2.61M
PX
130
DELISTED
Praxair Inc
PX
$3M 0.16%
26,205
– –
PYPL icon
131
PayPal
PYPL
$46.1B
$2.96M 0.16%
76,821
-5,000
-6% -$181K
EQT icon
132
EQT Corp
EQT
$34.1B
$2.89M 0.15%
78,974
-18,376
-19% -$588K
EMC
133
DELISTED
EMC CORPORATION
EMC
$2.87M 0.15%
107,667
+7,000
+7% +$177K
ROP icon
134
Roper Technologies
ROP
$42.3B
$2.76M 0.15%
15,097
– –
A icon
135
Agilent Technologies
A
$43.7B
$2.72M 0.15%
68,296
– –
INTU icon
136
Intuit
INTU
$97.5B
$2.6M 0.14%
24,975
+73
+0.3% +$7.05K
ARMK icon
137
Aramark
ARMK
$15.4B
$2.48M 0.13%
+103,875
New +$2.38M
VTRS icon
138
Viatris
VTRS
$18.9B
$2.45M 0.13%
52,794
+14,000
+36% +$676K
CLB icon
139
Core Laboratories
CLB
$564M
$2.39M 0.13%
21,281
-9,077
-30% -$943K
ETN icon
140
Eaton
ETN
$157B
$2.38M 0.13%
38,074
– –
PWR icon
141
Quanta Services
PWR
$90.5B
$2.26M 0.12%
100,199
– –
PE
142
DELISTED
PARSLEY ENERGY INC
PE
$2.26M 0.12%
100,000
– –
MAR icon
143
Marriott International
MAR
$91.8B
$2.25M 0.12%
31,537
– –
STT icon
144
State Street
STT
$53.2B
$2.16M 0.12%
36,852
– –
AXP icon
145
American Express
AXP
$225B
$2.15M 0.12%
35,085
– –
FISV
146
Fiserv Inc
FISV
$28.3B
$2.05M 0.11%
+40,000
New +$1.9M
GPC icon
147
Genuine Parts
GPC
$18.9B
$1.99M 0.11%
+20,000
New +$1.77M
LSTR icon
148
Landstar System
LSTR
$6.12B
$1.96M 0.1%
30,293
– –
BIIB icon
149
Biogen
BIIB
$32.2B
$1.91M 0.1%
7,319
+954
+15% +$252K
WSTL
150
DELISTED
Westell Technologies Inc
WSTL
$1.83M 0.1%
391,420
– –
4 5
6
7 8

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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.