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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
+5.94%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$24.6M
(+1.4%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
218
New
16
Increased
69
Reduced
54
Closed
36
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.9
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
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$18M |
| 2 |
Antero Resources
AR
|
+$16.6M |
| 3 |
US Foods
USFD
|
+$12.5M |
| 4 |
Molson Coors Class B
TAP
|
+$11.2M |
| 5 |
Ross Stores
ROST
|
+$9.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$18M |
| 2 |
Cognizant
CTSH
|
+$17.5M |
| 3 |
AT&T
T
|
+$16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13.2M |
| 5 |
Walt Disney
DIS
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.82% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$252B
| $1.68M | 0.1% |
37,904
+3,200
| +9% | +$153K |
2015 Q4
3 quarters
|
|
|
AET
127
DELISTED
Aetna Inc
AET
| $1.62M | 0.09% |
14,071
| – | – |
2014 Q2
9 quarters
|
|
|
TST
128
DELISTED
TheStreet, Inc.
TST
| $1.62M | 0.09% |
147,165
| – | – |
2013 Q2
13 quarters
|
|
129
DELISTED
Kellanova
K
| $1.6M | 0.09% |
22,025
| – | – |
2014 Q4
7 quarters
|
|
130
Vivmark Residential
VMRK
$47.4B
| $1.47M | 0.08% |
22,892
| – | – |
2016 Q1
2 quarters
|
|
|
CXO
131
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.37M | 0.08% |
10,000
| – | – |
2016 Q1
2 quarters
|
|
132
Verizon
VZ
$186B
| $1.34M | 0.08% |
25,863
-4,492
| -15% | -$241K |
2014 Q1
10 quarters
|
|
133
Macy's
M
$6.27B
| $1.29M | 0.07% |
34,700
-6,885
| -17% | -$250K |
2013 Q2
13 quarters
|
|
134
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.28M | 0.07% |
+34,128
| New | +$1.25M |
2016 Q3
0 quarters
|
|
|
135
Cognizant
CTSH
$29.7B
| $1.27M | 0.07% |
26,689
-307,059
| -92% | -$17.5M |
2013 Q2
13 quarters
|
|
136
Coca-Cola
KO
$404B
| $1.11M | 0.06% |
26,135
+1,800
| +7% | +$78.9K |
2014 Q2
9 quarters
|
|
137
Home Depot
HD
$309B
| $1.07M | 0.06% |
8,300
-1,257
| -13% | -$168K |
2014 Q2
9 quarters
|
|
138
Bank of America
BAC
$358B
| $1.02M | 0.06% |
65,440
+4,100
| +7% | +$61.1K |
2015 Q4
3 quarters
|
|
139
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.02M | 0.06% |
7,032
| – | – |
2014 Q4
7 quarters
|
|
|
140
Walt Disney
DIS
$191B
| $929K | 0.05% |
10,004
-130,287
| -93% | -$12.5M |
2014 Q2
9 quarters
|
|
141
IBM
IBM
$219B
| $928K | 0.05% |
6,111
+313
| +5% | +$47.5K |
2013 Q2
13 quarters
|
|
|
WSTL
142
DELISTED
Westell Technologies Inc
WSTL
| $802K | 0.05% |
391,420
| – | – |
2013 Q2
13 quarters
|
|
143
Medtronic
MDT
$121B
| $772K | 0.04% |
8,932
+600
| +7% | +$52.3K |
2015 Q4
3 quarters
|
|
144
Coca-Cola Europacific Partners
CCEP
$49.4B
| $753K | 0.04% |
18,878
-12,000
| -39% | -$458K |
2014 Q4
7 quarters
|
|
145
Newmont
NEM
$125B
| $725K | 0.04% |
18,446
-42,176
| -70% | -$1.75M |
2015 Q4
3 quarters
|
|
146
Ulta Beauty
ULTA
$25.4B
| $671K | 0.04% |
2,820
+700
| +33% | +$177K |
2014 Q2
9 quarters
|
|
147
Mastercard
MA
$541B
| $641K | 0.04% |
6,303
-3,893
| -38% | -$373K |
2013 Q2
13 quarters
|
|
|
148
CALL
AT&T
T
$161B
| $634K | 0.04% |
20,654
-508,946
| -96% | -$16.1M |
2016 Q1
2 quarters
|
|
|
149
CVS Health
CVS
$118B
| $620K | 0.04% |
6,967
-190,400
| -96% | -$18M |
2015 Q4
3 quarters
|
|
|
FCE.A
150
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $586K | 0.03% |
+25,353
| New | +$592K |
2016 Q3
0 quarters
|
|
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Impax Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Impax Asset Management held 218 positions worth $1.75B, up 1.4% from $1.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Impax Asset Management's Q3 2016 filing shows 16 new, 69 increased, 54 reduced and 36 closed positions. Its largest new stake was Antero Resources: 622,300 shares worth $16.8M. The largest sale was CVS Health, an estimated $18M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Impax Asset Management's largest Q3 2016 buy was Antero Resources: 622,300 shares worth $16.8M.
- Impax Asset Management added most to Waste Management in Q3 2016, an estimated $18M increase.
- Impax Asset Management's biggest Q3 2016 reduction was CVS Health, cutting an estimated $18M.
- Impax Asset Management fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $13.2M.
- Impax Asset Management's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2016.
- Impax Asset Management opened 16 new positions and closed 36 in Q3 2016.
- Impax Asset Management's portfolio value rose 1.4% quarter-over-quarter to $1.75B.
Based on Impax Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.