We are live on
!
Find out more
IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$144M
(-7.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
222
New
17
Increased
77
Reduced
76
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$20.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
| 3 |
Lincoln Electric
LECO
|
+$10.8M |
| 4 |
Synchrony
SYF
|
+$9.9M |
| 5 |
Hartford Financial Services
HIG
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$26.7M |
| 2 |
Apple
AAPL
|
+$22.3M |
| 3 |
LyondellBasell Industries
LYB
|
+$13.2M |
| 4 |
Nike
NKE
|
+$12.7M |
| 5 |
Microsoft
MSFT
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.18% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$436B
| $814K | 0.05% |
61,340
+1,900
| +3% | +$26.7K |
|
152
Texas Instruments
TXN
$235B
| $792K | 0.05% |
12,640
-48,200
| -79% | -$2.87M |
|
153
PNC Financial Services
PNC
$96.6B
| $790K | 0.05% |
9,706
-55,350
| -85% | -$4.76M |
|
154
Medtronic
MDT
$117B
| $723K | 0.04% |
8,332
-400
| -5% | -$32.3K |
|
155
Cummins
CMI
$77.6B
| $661K | 0.04% |
5,878
-9,400
| -62% | -$1.06M |
|
156
Capri Holdings
CPRI
$1.54B
| $575K | 0.03% |
11,621
| – | – |
|
157
Labcorp
LH
$27.2B
| $574K | 0.03% |
5,125
-49,924
| -91% | -$5.37M |
|
158
Intuit
INTU
$96.7B
| $522K | 0.03% |
4,675
-20,300
| -81% | -$2.12M |
|
159
Ulta Beauty
ULTA
$22.3B
| $517K | 0.03% |
2,120
+800
| +61% | +$174K |
|
|
HOUS
160
DELISTED
Anywhere Real Estate
HOUS
| $501K | 0.03% |
17,276
-3,500
| -17% | -$115K |
|
161
Eli Lilly
LLY
$1.04T
| $464K | 0.03% |
5,895
-100
| -2% | -$7.53K |
|
162
Marriott International
MAR
$91.7B
| $441K | 0.03% |
6,637
-24,900
| -79% | -$1.67M |
|
163
Mondelez International
MDLZ
$79.8B
| $426K | 0.02% |
9,359
-400
| -4% | -$17.4K |
|
164
Accenture
ACN
$116B
| $423K | 0.02% |
3,730
+500
| +15% | +$58K |
|
165
Salesforce
CRM
$213B
| $415K | 0.02% |
5,222
-40,250
| -89% | -$3.16M |
|
166
Starbucks
SBUX
$123B
| $415K | 0.02% |
7,272
-54,300
| -88% | -$3.09M |
|
|
EMC
167
DELISTED
EMC CORPORATION
EMC
| $399K | 0.02% |
14,667
-93,000
| -86% | -$2.51M |
|
168
Roper Technologies
ROP
$41.9B
| $383K | 0.02% |
2,247
-12,850
| -85% | -$2.25M |
|
169
VF Corp
VFC
$5.4B
| $373K | 0.02% |
6,437
-17,308
| -73% | -$1.02M |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $373K | 0.02% |
4,916
-12,750
| -72% | -$937K |
|
171
Colgate-Palmolive
CL
$72.4B
| $368K | 0.02% |
5,032
+300
| +6% | +$21.4K |
|
172
Duke Energy
DUK
$93.8B
| $352K | 0.02% |
4,103
+300
| +8% | +$24K |
|
173
Nucor
NUE
$56.7B
| $341K | 0.02% |
6,905
-60,000
| -90% | -$2.92M |
|
174
ConocoPhillips
COP
$157B
| $328K | 0.02% |
7,529
+1,101
| +17% | +$48.6K |
|
175
Oracle
ORCL
$432B
| $323K | 0.02% |
7,893
-36,820
| -82% | -$1.47M |
|
Similar funds
EA
OMCS
TPCM
CCM
AAC
IIM
CS
CCM
Impax Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Impax Asset Management held 222 positions worth $1.72B, down 7.7% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Impax Asset Management withdrew a net $176M in Q2 2016, closing 20 positions and reducing 76 holdings. Its most notable exit was LyondellBasell Industries, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Impax Asset Management opened a new position in Crown Castle worth $22.9M.
- Impax Asset Management's largest Q2 2016 buy was Crown Castle: 226,000 shares worth $22.9M.
- Impax Asset Management added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $12.3M increase.
- Impax Asset Management's biggest Q2 2016 reduction was Home Depot, cutting an estimated $26.7M.
- Impax Asset Management fully exited LyondellBasell Industries in Q2 2016, selling an estimated $13.2M.
- Impax Asset Management's ten largest holdings make up 18% of its $1.72B portfolio in Q2 2016.
- Impax Asset Management opened 17 new positions and closed 20 in Q2 2016.
- Impax Asset Management's portfolio value fell 7.7% quarter-over-quarter to $1.72B.
Based on Impax Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.