We are live on !
Find out more
IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
Turnover
14.95%
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$24.6M
(+1.4%)
Cap. Flow
-$36.9M
Cap. Flow % of AUM
Cap. Flow %
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
218
New
16
Increased
69
Reduced
54
Closed
36
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$18M |
| 2 |
Antero Resources
AR
|
+$16.6M |
| 3 |
US Foods
USFD
|
+$12.5M |
| 4 |
Molson Coors Class B
TAP
|
+$11.2M |
| 5 |
Ross Stores
ROST
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$18M |
| 2 |
Cognizant
CTSH
|
+$17.5M |
| 3 |
AT&T
T
|
+$16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13.2M |
| 5 |
Walt Disney
DIS
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.82% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$122B
| $571K | 0.03% |
10,596
-4,812
| -31% | -$309K |
2014 Q2
9 quarters
|
|
152
Capri Holdings
CPRI
$1.81B
| $540K | 0.03% |
11,550
-71
| -0.6% | -$3.54K |
2013 Q2
13 quarters
|
|
|
CALD
153
DELISTED
Callidus Software, Inc.
CALD
| $519K | 0.03% |
+28,263
| New | +$552K |
2016 Q3
0 quarters
|
|
154
Eli Lilly
LLY
$1.12T
| $513K | 0.03% |
6,395
+500
| +8% | +$40K |
2014 Q3
8 quarters
|
|
155
Accenture
ACN
$141B
| $492K | 0.03% |
4,030
+300
| +8% | +$34.2K |
2014 Q4
7 quarters
|
|
156
DELISTED
Anywhere Real Estate
HOUS
| $447K | 0.03% |
17,276
| – | – |
2016 Q1
2 quarters
|
|
157
Texas Instruments
TXN
$252B
| $447K | 0.03% |
6,375
-6,265
| -50% | -$427K |
2013 Q2
13 quarters
|
|
158
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $446K | 0.03% |
+2,061
| New | +$445K |
2016 Q3
0 quarters
|
|
159
Mondelez International
MDLZ
$81.6B
| $437K | 0.03% |
9,959
+600
| +6% | +$26.3K |
2014 Q2
9 quarters
|
|
160
Colgate-Palmolive
CL
$75B
| $403K | 0.02% |
5,432
+400
| +8% | +$29.6K |
2013 Q4
11 quarters
|
|
161
Abbott
ABT
$181B
| $399K | 0.02% |
9,424
-14,230
| -60% | -$610K |
2013 Q3
12 quarters
|
|
162
Charter Communications
CHTR
$12.6B
| $363K | 0.02% |
1,346
| – | – |
2016 Q2
1 quarter
|
|
163
ConocoPhillips
COP
$176B
| $353K | 0.02% |
8,130
+601
| +8% | +$25K |
2014 Q2
9 quarters
|
|
164
Duke Energy
DUK
$94.7B
| $352K | 0.02% |
4,403
+300
| +7% | +$24.8K |
2014 Q4
7 quarters
|
|
|
IO
165
DELISTED
ION Geophysical Corporation
IO
| $343K | 0.02% |
50,000
| – | – |
2016 Q2
1 quarter
|
|
166
TJX Companies
TJX
$162B
| $321K | 0.02% |
8,574
+600
| +8% | +$23.5K |
2015 Q4
3 quarters
|
|
167
Kimberly-Clark
KMB
$35.1B
| $301K | 0.02% |
2,384
+200
| +9% | +$25.9K |
2015 Q4
3 quarters
|
|
168
PNC Financial Services
PNC
$86.7B
| $288K | 0.02% |
3,200
-6,506
| -67% | -$558K |
2013 Q2
13 quarters
|
|
169
Dominion Energy
D
$55.9B
| $286K | 0.02% |
3,848
+300
| +8% | +$22.9K |
2015 Q3
4 quarters
|
|
170
DELISTED
TEGNA Inc
TGNA
| $284K | 0.02% |
20,313
| – | – |
2015 Q4
3 quarters
|
|
171
Netflix
NFLX
$294B
| $276K | 0.02% |
28,010
+4,000
| +17% | +$38.2K |
2015 Q3
4 quarters
|
|
172
MetLife
MET
$64B
| $264K | 0.02% |
6,673
+337
| +5% | +$12.7K |
2014 Q4
7 quarters
|
|
173
Phillips 66
PSX
$117B
| $248K | 0.01% |
3,077
-100
| -3% | -$7.77K |
2015 Q2
5 quarters
|
|
174
McKesson
MCK
$117B
| $244K | 0.01% |
1,462
+100
| +7% | +$18.6K |
2015 Q4
3 quarters
|
|
175
Prudential Financial
PRU
$40B
| $232K | 0.01% |
+2,840
| New | +$218K |
2016 Q3
0 quarters
|
|
Similar funds
EA
OMCS
TPCM
CCM
AAC
IIM
CS
CCM
Impax Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Impax Asset Management held 218 positions worth $1.75B, up 1.4% from $1.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Impax Asset Management's Q3 2016 filing shows 16 new, 69 increased, 54 reduced and 36 closed positions. Its largest new stake was Antero Resources: 622,300 shares worth $16.8M. The largest sale was CVS Health, an estimated $18M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Impax Asset Management's largest Q3 2016 buy was Antero Resources: 622,300 shares worth $16.8M.
- Impax Asset Management added most to Waste Management in Q3 2016, an estimated $18M increase.
- Impax Asset Management's biggest Q3 2016 reduction was CVS Health, cutting an estimated $18M.
- Impax Asset Management fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $13.2M.
- Impax Asset Management's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2016.
- Impax Asset Management opened 16 new positions and closed 36 in Q3 2016.
- Impax Asset Management's portfolio value rose 1.4% quarter-over-quarter to $1.75B.
Based on Impax Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.