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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
+7.17%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$120M
Cap. Flow
+$26.3M
Cap. Flow %
1.46%
Top 10 Hldgs %
20.21%
Holding
211
New
24
Increased
108
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$28.6M
3
SWK icon
Stanley Black & Decker
SWK
+$18.7M
4
GIS icon
General Mills
GIS
+$16.9M
5
SCHW
Charles Schwab
SCHW
+$16.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.9M
2
UNH icon
UnitedHealth
UNH
+$28.5M
3
SRCL
Stericycle Inc
SRCL
+$24.4M
4
ORCL icon
Oracle
ORCL
+$14.8M
5
HES
Hess
HES
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Healthcare 16.59%
3 Technology 12.86%
4 Consumer Discretionary 11.15%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
151
Coca-Cola Europacific Partners
CCEP
$48.2B
$1.52M 0.08%
30,878
– –
K
152
DELISTED
Kellanova
K
$1.5M 0.08%
22,025
– –
XRX icon
153
Xerox
XRX
$402M
$1.42M 0.08%
50,748
– –
SNI
154
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.41M 0.08%
25,452
-26,229
-51% -$1.48M
SM icon
155
SM Energy
SM
$8.68B
$1.38M 0.08%
70,000
– –
CMI icon
156
Cummins
CMI
$77.7B
$1.34M 0.07%
15,278
+676
+5% +$67.5K
WFC icon
157
Wells Fargo
WFC
$261B
$1.34M 0.07%
+24,600
New +$1.34M
KEY icon
158
KeyCorp
KEY
$23.4B
$1.23M 0.07%
92,984
-7,400
-7% -$97K
NXPI icon
159
NXP Semiconductors
NXPI
$56.4B
$1.18M 0.07%
14,000
-128,412
-90% -$11M
DATA
160
DELISTED
Tableau Software, Inc.
DATA
$1.17M 0.06%
12,387
+3,091
+33% +$278K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$898B
$1.15M 0.06%
5,626
-7,981
-59% -$1.65M
HTGC icon
162
Hercules Capital
HTGC
$3.27B
$1.05M 0.06%
86,000
+20,000
+30% +$225K
VOD icon
163
Vodafone
VOD
$37B
$1.02M 0.06%
31,608
+3,321
+12% +$108K
KO icon
164
Coca-Cola
KO
$386B
$897K 0.05%
20,881
+1,700
+9% +$72.1K
BAC icon
165
Bank of America
BAC
$435B
$870K 0.05%
+51,700
New +$874K
LBY
166
DELISTED
Libbey, Inc.
LBY
$860K 0.05%
40,339
-58,649
-59% -$1.63M
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.08T
$802K 0.04%
6,076
-1,200
-16% -$161K
CSCO icon
168
Cisco
CSCO
$433B
$750K 0.04%
27,603
-7,200
-21% -$199K
IBM icon
169
IBM
IBM
$222B
$715K 0.04%
5,433
+106
+2% +$14.2K
MDT icon
170
Medtronic
MDT
$117B
$546K 0.03%
+7,100
New +$534K
CPRI icon
171
Capri Holdings
CPRI
$1.54B
$466K 0.03%
11,621
+71
+0.6% +$2.92K
LLY icon
172
Eli Lilly
LLY
$1.04T
$429K 0.02%
5,092
-1,600
-24% -$133K
SCTY
173
DELISTED
SolarCity Corporation
SCTY
$402K 0.02%
7,871
-18,307
-70% -$710K
MDLZ icon
174
Mondelez International
MDLZ
$79.7B
$389K 0.02%
8,686
+600
+7% +$26.8K
ACN icon
175
Accenture
ACN
$116B
$344K 0.02%
3,292
+300
+10% +$31.7K
5 6
7
8 9

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Impax Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Impax Asset Management held 211 positions worth $1.8B, up 7.1% from $1.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Impax Asset Management's Q4 2015 filing shows 24 new, 108 increased, 39 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 862,600 shares worth $33.6M. The largest sale was Alphabet (Google) Class C, an estimated $39.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Impax Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 862,600 shares worth $33.6M.
  • Impax Asset Management added most to Stanley Black & Decker in Q4 2015, an estimated $18.7M increase.
  • Impax Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $39.9M.
  • Impax Asset Management fully exited UnitedHealth in Q4 2015, selling an estimated $28.5M.
  • Impax Asset Management's ten largest holdings make up 20% of its $1.8B portfolio in Q4 2015.
  • Impax Asset Management opened 24 new positions and closed 20 in Q4 2015.
  • Impax Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.8B.

Based on Impax Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.