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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
VZ icon
126
Verizon
VZ
$208B
$1.7M 0.1%
30,355
-76,170
-72% -$3.95M
K
127
DELISTED
Kellanova
K
$1.69M 0.1%
22,025
– –
AWK icon
128
American Water Works
AWK
$27.4B
$1.68M 0.1%
19,920
-31,304
-61% -$2.33M
TST
129
DELISTED
TheStreet, Inc.
TST
$1.66M 0.1%
147,165
– –
WFC icon
130
Wells Fargo
WFC
$261B
$1.64M 0.1%
34,704
+5,000
+17% +$244K
CLB icon
131
Core Laboratories
CLB
$569M
$1.63M 0.09%
13,121
-8,160
-38% -$985K
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
$1.6M 0.09%
25,116
– –
VMRK
133
Vivmark Residential
VMRK
$26B
$1.58M 0.09%
22,892
-22,244
-49% -$1.53M
KEY icon
134
KeyCorp
KEY
$23.4B
$1.51M 0.09%
136,484
+43,500
+47% +$519K
JLL icon
135
Jones Lang LaSalle
JLL
$17.5B
$1.45M 0.08%
+14,835
New +$1.7M
M icon
136
Macy's
M
$5.85B
$1.4M 0.08%
41,585
-31,300
-43% -$1.12M
XRX icon
137
Xerox
XRX
$406M
$1.31M 0.08%
52,344
+10,664
+26% +$280K
HD icon
138
Home Depot
HD
$327B
$1.22M 0.07%
9,557
-202,199
-95% -$26.7M
CXO
139
DELISTED
CONCHO RESOURCES INC.
CXO
$1.19M 0.07%
10,000
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$135B
$1.13M 0.07%
15,408
-40,300
-72% -$2.85M
KO icon
141
Coca-Cola
KO
$387B
$1.1M 0.06%
24,335
+1,400
+6% +$63.3K
CCEP icon
142
Coca-Cola Europacific Partners
CCEP
$48B
$1.1M 0.06%
30,878
– –
WSTL
143
DELISTED
Westell Technologies Inc
WSTL
$1.1M 0.06%
391,420
– –
HTGC icon
144
Hercules Capital
HTGC
$3.28B
$1.07M 0.06%
86,000
– –
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.06%
7,032
+400
+6% +$57.2K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$897B
$1.01M 0.06%
+4,781
New +$997K
NKE icon
147
Nike
NKE
$58B
$950K 0.06%
17,209
-223,585
-93% -$12.7M
ABT icon
148
Abbott
ABT
$194B
$930K 0.05%
23,654
-113,000
-83% -$4.5M
MA icon
149
Mastercard
MA
$522B
$898K 0.05%
10,196
-30,700
-75% -$2.93M
IBM icon
150
IBM
IBM
$222B
$841K 0.05%
5,798
+628
+12% +$89.9K
4 5
6
7 8

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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.