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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
-5.51%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$190M
Cap. Flow
-$50.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
21.39%
Holding
209
New
24
Increased
57
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
2
RNR icon
RenaissanceRe
RNR
+$17.6M
3
AMZN icon
Amazon
AMZN
+$13.5M
4
SBH icon
Sally Beauty Holdings
SBH
+$11.7M
5
V icon
Visa
V
+$10.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18M
2
BLK icon
Blackrock
BLK
+$17.7M
3
AAPL icon
Apple
AAPL
+$17.2M
4
F icon
Ford
F
+$16.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Healthcare 15.98%
3 Technology 15.32%
4 Consumer Discretionary 12.45%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTL
151
DELISTED
Westell Technologies Inc
WSTL
$1.41M 0.08%
309,870
-2,877
-0.9% -$12.7K
K
152
DELISTED
Kellanova
K
$1.38M 0.08%
22,025
– –
KEY icon
153
KeyCorp
KEY
$23.4B
$1.31M 0.08%
100,384
– –
XRX icon
154
Xerox
XRX
$402M
$1.3M 0.08%
50,748
– –
VTRS icon
155
Viatris
VTRS
$18.8B
$1.23M 0.07%
30,597
+4,597
+18% +$256K
GE icon
156
GE Aerospace
GE
$355B
$1.21M 0.07%
10,046
– –
SCTY
157
DELISTED
SolarCity Corporation
SCTY
$1.12M 0.07%
26,178
-9,704
-27% -$488K
QCOM icon
158
Qualcomm
QCOM
$175B
$1.08M 0.06%
20,145
-18,360
-48% -$1.09M
SPWR
159
DELISTED
SunPower Corporation Common Stock
SPWR
$1.04M 0.06%
79,028
-15,939
-17% -$257K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.08T
$949K 0.06%
7,276
– –
CSCO icon
161
Cisco
CSCO
$433B
$914K 0.05%
34,803
– –
VOD icon
162
Vodafone
VOD
$37.1B
$898K 0.05%
28,287
-3,313
-10% -$118K
KO icon
163
Coca-Cola
KO
$386B
$770K 0.05%
19,181
– –
DATA
164
DELISTED
Tableau Software, Inc.
DATA
$742K 0.04%
9,296
-1,091
-11% -$113K
IBM icon
165
IBM
IBM
$222B
$738K 0.04%
5,327
-106
-2% -$15.7K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$238B
$727K 0.04%
+20,400
New +$784K
HTGC icon
167
Hercules Capital
HTGC
$3.27B
$667K 0.04%
+66,000
New +$748K
ULTA icon
168
Ulta Beauty
ULTA
$22.2B
$575K 0.03%
3,520
– –
LLY icon
169
Eli Lilly
LLY
$1.05T
$560K 0.03%
6,692
– –
CPRI icon
170
Capri Holdings
CPRI
$1.53B
$488K 0.03%
11,550
-71
-0.6% -$3K
CPB icon
171
Campbell Soup
CPB
$6.98B
$487K 0.03%
9,600
– –
HON icon
172
Honeywell
HON
$68.9B
$456K 0.03%
5,354
– –
RTX icon
173
RTX Corp
RTX
$285B
$379K 0.02%
6,766
– –
LULU icon
174
lululemon athletica
LULU
$13.7B
$345K 0.02%
6,808
– –
MDLZ icon
175
Mondelez International
MDLZ
$79.6B
$339K 0.02%
8,086
– –
5 6
7
8 9

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TPCM
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CCM
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AAC
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IIM
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CCM
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Impax Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Impax Asset Management held 209 positions worth $1.68B, down 10% from $1.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Impax Asset Management withdrew a net $50.7M in Q3 2015, closing 22 positions and reducing 73 holdings. Its most notable exit was Ford, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Impax Asset Management opened a new position in RenaissanceRe worth $17.9M.

  • Impax Asset Management's largest Q3 2015 buy was RenaissanceRe: 168,135 shares worth $17.9M.
  • Impax Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $25M increase.
  • Impax Asset Management's biggest Q3 2015 reduction was UnitedHealth, cutting an estimated $18M.
  • Impax Asset Management fully exited Ford in Q3 2015, selling an estimated $16.5M.
  • Impax Asset Management's ten largest holdings make up 21% of its $1.68B portfolio in Q3 2015.
  • Impax Asset Management opened 24 new positions and closed 22 in Q3 2015.
  • Impax Asset Management's portfolio value fell 10% quarter-over-quarter to $1.68B.

Based on Impax Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.