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Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.07%
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
+$68.6M
(+3.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
216
New
25
Increased
87
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$18.8M |
| 2 |
CVS Health
CVS
|
+$16.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$15.4M |
| 4 |
Genpact
G
|
+$13.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$20.1M |
| 2 |
ONE Gas
OGS
|
+$18.1M |
| 3 |
AbbVie
ABBV
|
+$17.2M |
| 4 |
Becton Dickinson
BDX
|
+$14.5M |
| 5 |
McDonald's
MCD
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.18% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$437B
| $1.83M | 0.1% |
44,713
| – | – |
|
|
TST
152
DELISTED
TheStreet, Inc.
TST
| $1.82M | 0.1% |
147,165
| – | – |
|
|
YHOO
153
DELISTED
Yahoo Inc
YHOO
| $1.78M | 0.1% |
48,474
| – | – |
|
154
BorgWarner
BWA
$13.1B
| $1.78M | 0.1% |
52,627
-5,680
| -10% | -$168K |
|
|
RHT
155
DELISTED
Red Hat Inc
RHT
| $1.75M | 0.09% |
23,534
| – | – |
|
156
CBRE Group
CBRE
$43.7B
| $1.73M | 0.09% |
59,938
| – | – |
|
157
Cummins
CMI
$77.9B
| $1.68M | 0.09% |
15,278
| – | – |
|
|
SNI
158
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.67M | 0.09% |
25,452
| – | – |
|
159
Morgan Stanley
MS
$337B
| $1.66M | 0.09% |
66,500
-367,316
| -85% | -$9.37M |
|
|
K
160
DELISTED
Kellanova
K
| $1.58M | 0.08% |
22,025
| – | – |
|
161
NXP Semiconductors
NXPI
$56.4B
| $1.58M | 0.08% |
19,500
+5,500
| +39% | +$410K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $1.58M | 0.08% |
14,071
| – | – |
|
|
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
| $1.57M | 0.08% |
+25,116
| New | +$1.42M |
|
164
Coca-Cola Europacific Partners
CCEP
$48.1B
| $1.57M | 0.08% |
30,878
| – | – |
|
165
eBay
EBAY
$46.9B
| $1.54M | 0.08% |
64,766
| – | – |
|
166
VF Corp
VFC
$5.39B
| $1.45M | 0.08% |
23,745
-180,007
| -88% | -$10.5M |
|
167
Wells Fargo
WFC
$262B
| $1.44M | 0.08% |
29,704
+5,104
| +21% | +$250K |
|
168
Mohawk Industries
MHK
$8.86B
| $1.38M | 0.07% |
+7,250
| New | +$1.26M |
|
169
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.29M | 0.07% |
22,629
-27,491
| -55% | -$1.52M |
|
170
Xerox
XRX
$404M
| $1.23M | 0.07% |
41,680
-9,068
| -18% | -$234K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.06% |
17,666
-279,683
| -94% | -$20.1M |
|
|
SPWR
172
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.17M | 0.06% |
79,667
-7,635
| -9% | -$119K |
|
173
Coca-Cola
KO
$386B
| $1.06M | 0.06% |
22,935
+2,054
| +10% | +$89.4K |
|
174
Hercules Capital
HTGC
$3.28B
| $1.03M | 0.06% |
86,000
| – | – |
|
175
KeyCorp
KEY
$23.4B
| $1.03M | 0.06% |
92,984
| – | – |
|
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Impax Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Impax Asset Management held 216 positions worth $1.87B, up 3.8% from $1.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Impax Asset Management's Q1 2016 filing shows 25 new, 87 increased, 53 reduced and 12 closed positions. Its largest new stake was Genpact: 524,959 shares worth $14.3M. The largest sale was Express Scripts Holding Company, an estimated $20.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Impax Asset Management's largest Q1 2016 buy was Genpact: 524,959 shares worth $14.3M.
- Impax Asset Management added most to Qualcomm in Q1 2016, an estimated $18.8M increase.
- Impax Asset Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $20.1M.
- Impax Asset Management fully exited AbbVie in Q1 2016, selling an estimated $17.2M.
- Impax Asset Management's ten largest holdings make up 19% of its $1.87B portfolio in Q1 2016.
- Impax Asset Management opened 25 new positions and closed 12 in Q1 2016.
- Impax Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.87B.
Based on Impax Asset Management's 13F filing for Q1 2016, filed 11 May 2016.