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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
+0.69%
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
+$44.6M
(+2.4%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
204
New
13
Increased
111
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$18.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$14.6M |
| 3 |
Brookdale Senior Living
BKD
|
+$10.8M |
| 4 |
HES
Hess
HES
|
+$10.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$27.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$17.6M |
| 3 |
HOLX
Hologic
HOLX
|
+$14.8M |
| 4 |
American Express
AXP
|
+$11.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.34% |
| 2 | Technology | 17.59% |
| 3 | Financials | 16.09% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xerox
XRX
$406M
| $1.42M | 0.08% |
50,748
+13,089
| +35% | +$405K |
|
152
Coca-Cola Europacific Partners
CCEP
$48B
| $1.34M | 0.07% |
30,878
| – | – |
|
153
Lockheed Martin
LMT
$130B
| $1.32M | 0.07% |
7,124
| – | – |
|
|
K
154
DELISTED
Kellanova
K
| $1.3M | 0.07% |
22,025
| – | – |
|
155
GE Aerospace
GE
$355B
| $1.28M | 0.07% |
10,046
+390
| +4% | +$50.6K |
|
|
CBNJ
156
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.27M | 0.07% |
134,303
| – | – |
|
|
WSTL
157
DELISTED
Westell Technologies Inc
WSTL
| $1.24M | 0.07% |
312,747
| – | – |
|
|
DATA
158
DELISTED
Tableau Software, Inc.
DATA
| $1.2M | 0.06% |
10,387
+45
| +0.4% | +$4.86K |
|
159
Vodafone
VOD
$36.9B
| $1.15M | 0.06% |
31,600
-59
| -0.2% | -$2.13K |
|
|
GMCR
160
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.06M | 0.06% |
+13,838
| New | +$1.36M |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $990K | 0.05% |
7,276
| – | – |
|
|
AL
162
DELISTED
Air Lease Corp
AL
| $968K | 0.05% |
+28,569
| New | +$1.08M |
|
163
Cisco
CSCO
$434B
| $956K | 0.05% |
34,803
| – | – |
|
164
IBM
IBM
$222B
| $845K | 0.05% |
5,433
+869
| +19% | +$140K |
|
165
Coca-Cola
KO
$387B
| $752K | 0.04% |
19,181
+504
| +3% | +$20.5K |
|
166
Eli Lilly
LLY
$1.04T
| $559K | 0.03% |
6,692
+2,497
| +60% | +$190K |
|
167
Ulta Beauty
ULTA
$22.3B
| $544K | 0.03% |
3,520
| – | – |
|
168
Honeywell
HON
$68.2B
| $491K | 0.03% |
5,354
+1,665
| +45% | +$155K |
|
169
Capri Holdings
CPRI
$1.54B
| $489K | 0.03% |
11,621
| – | – |
|
170
RTX Corp
RTX
$285B
| $472K | 0.03% |
6,766
+373
| +6% | +$27.4K |
|
171
Campbell Soup
CPB
$6.98B
| $457K | 0.02% |
9,600
| – | – |
|
172
lululemon athletica
LULU
$13.5B
| $445K | 0.02% |
6,808
| – | – |
|
|
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $401K | 0.02% |
4,711
+2,384
| +102% | +$205K |
|
|
PLL
174
DELISTED
PALL CORP
PLL
| $351K | 0.02% |
2,820
-93,853
| -97% | -$10.6M |
|
175
Mondelez International
MDLZ
$79.8B
| $333K | 0.02% |
8,086
+399
| +5% | +$15.6K |
|
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Impax Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Impax Asset Management held 204 positions worth $1.87B, up 2.4% from $1.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Impax Asset Management's Q2 2015 filing shows 13 new, 111 increased, 45 reduced and 19 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 452,278 shares worth $13.8M. The largest sale was International Paper, an estimated $27.3M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Impax Asset Management's largest Q2 2015 buy was ARRIS International plc Ordinary Shares: 452,278 shares worth $13.8M.
- Impax Asset Management added most to Ingram Micro in Q2 2015, an estimated $18.1M increase.
- Impax Asset Management's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $17.6M.
- Impax Asset Management fully exited International Paper in Q2 2015, selling an estimated $27.3M.
- Impax Asset Management's ten largest holdings make up 21% of its $1.87B portfolio in Q2 2015.
- Impax Asset Management opened 13 new positions and closed 19 in Q2 2015.
- Impax Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.87B.
Based on Impax Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.