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IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
Turnover
14.95%
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
(-7.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
222
New
17
Increased
77
Reduced
76
Closed
20
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$20.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
| 3 |
Lincoln Electric
LECO
|
+$10.8M |
| 4 |
Synchrony
SYF
|
+$9.9M |
| 5 |
Hartford Financial Services
HIG
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$26.7M |
| 2 |
Apple
AAPL
|
+$22.3M |
| 3 |
LyondellBasell Industries
LYB
|
+$13.2M |
| 4 |
Nike
NKE
|
+$12.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Verizon
VZ
$184B
| $1.7M | 0.1% |
30,355
-76,170
| -72% | -$3.95M |
2014 Q1
9 quarters
|
|
127
DELISTED
Kellanova
K
| $1.69M | 0.1% |
22,025
| – | – |
2014 Q4
6 quarters
|
|
128
American Water Works
AWK
$26.4B
| $1.68M | 0.1% |
19,920
-31,304
| -61% | -$2.33M |
2013 Q2
12 quarters
|
|
|
TST
129
DELISTED
TheStreet, Inc.
TST
| $1.66M | 0.1% |
147,165
| – | – |
2013 Q2
12 quarters
|
|
130
Wells Fargo
WFC
$248B
| $1.64M | 0.1% |
34,704
+5,000
| +17% | +$244K |
2015 Q4
2 quarters
|
|
131
Core Laboratories
CLB
$449M
| $1.63M | 0.09% |
13,121
-8,160
| -38% | -$985K |
2014 Q4
6 quarters
|
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | 0.09% |
25,116
| – | – |
2016 Q1
1 quarter
|
|
133
Vivmark Residential
VMRK
$47.3B
| $1.58M | 0.09% |
22,892
-22,244
| -49% | -$1.53M |
2016 Q1
1 quarter
|
|
134
KeyCorp
KEY
$21.3B
| $1.51M | 0.09% |
136,484
+43,500
| +47% | +$519K |
2014 Q2
8 quarters
|
|
135
Jones Lang LaSalle
JLL
$14.3B
| $1.45M | 0.08% |
+14,835
| New | +$1.7M |
2016 Q2
0 quarters
|
|
136
Macy's
M
$6.33B
| $1.4M | 0.08% |
41,585
-31,300
| -43% | -$1.12M |
2013 Q2
12 quarters
|
|
137
Xerox
XRX
$352M
| $1.31M | 0.08% |
52,344
+10,664
| +26% | +$280K |
2013 Q2
12 quarters
|
|
|
138
Home Depot
HD
$308B
| $1.22M | 0.07% |
9,557
-202,199
| -95% | -$26.7M |
2014 Q2
8 quarters
|
|
|
CXO
139
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.19M | 0.07% |
10,000
| – | – |
2016 Q1
1 quarter
|
|
140
Bristol-Myers Squibb
BMY
$124B
| $1.13M | 0.07% |
15,408
-40,300
| -72% | -$2.85M |
2014 Q2
8 quarters
|
|
141
Coca-Cola
KO
$396B
| $1.1M | 0.06% |
24,335
+1,400
| +6% | +$63.3K |
2014 Q2
8 quarters
|
|
142
Coca-Cola Europacific Partners
CCEP
$48.2B
| $1.1M | 0.06% |
30,878
| – | – |
2014 Q4
6 quarters
|
|
|
WSTL
143
DELISTED
Westell Technologies Inc
WSTL
| $1.1M | 0.06% |
391,420
| – | – |
2013 Q2
12 quarters
|
|
144
Hercules Capital
HTGC
$3.12B
| $1.07M | 0.06% |
86,000
| – | – |
2015 Q3
3 quarters
|
|
145
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.02M | 0.06% |
7,032
+400
| +6% | +$57.2K |
2014 Q4
6 quarters
|
|
146
iShares Core S&P 500 ETF
IVV
$889B
| $1.01M | 0.06% |
+4,781
| New | +$997K |
2016 Q2
0 quarters
|
|
|
147
Nike
NKE
$55.2B
| $950K | 0.06% |
17,209
-223,585
| -93% | -$12.7M |
2013 Q2
12 quarters
|
|
148
Abbott
ABT
$181B
| $930K | 0.05% |
23,654
-113,000
| -83% | -$4.5M |
2013 Q3
11 quarters
|
|
149
Mastercard
MA
$540B
| $898K | 0.05% |
10,196
-30,700
| -75% | -$2.93M |
2013 Q2
12 quarters
|
|
150
IBM
IBM
$221B
| $841K | 0.05% |
5,798
+628
| +12% | +$89.9K |
2013 Q2
12 quarters
|
|
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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.