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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
+5.91%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$8.12M
Cap. Flow
-$50.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.92%
Holding
201
New
20
Increased
81
Reduced
62
Closed
17
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
3
PDCE
PDC Energy, Inc.
PDCE
+$16.7M
4
BAC icon
Bank of America
BAC
+$16.2M
5
AR icon
Antero Resources
AR
+$15.8M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21.9M
2
IM
Ingram Micro
IM
+$17.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.1M
4
BDX icon
Becton Dickinson
BDX
+$17M
5
C icon
Citigroup
C
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Healthcare 12.87%
3 Industrials 11.77%
4 Technology 11.69%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
151
Medtronic
MDT
$121B
$658K 0.04%
9,232
+300
+3% +$23.6K
2015 Q4
4 quarters
BMY icon
152
Bristol-Myers Squibb
BMY
$122B
$643K 0.04%
10,996
+400
+4% +$21.9K
2014 Q2
10 quarters
CVS icon
153
CVS Health
CVS
$118B
$558K 0.03%
7,067
+100
+1% +$8.09K
2015 Q4
4 quarters
WBA icon
154
DELISTED
Walgreens Boots Alliance
WBA
$505K 0.03%
+6,100
New +$504K
2016 Q4
0 quarters
CPRI icon
155
Capri Holdings
CPRI
$1.81B
$496K 0.03%
11,550
– –
2013 Q2
14 quarters
LLY icon
156
Eli Lilly
LLY
$1.12T
$485K 0.03%
6,595
+200
+3% +$14.9K
2014 Q3
9 quarters
ACN icon
157
Accenture
ACN
$141B
$484K 0.03%
4,130
+100
+2% +$11.9K
2014 Q4
8 quarters
TXN icon
158
Texas Instruments
TXN
$252B
$480K 0.03%
6,575
+200
+3% +$14.3K
2013 Q2
14 quarters
MDLZ icon
159
Mondelez International
MDLZ
$81.6B
$450K 0.03%
10,159
+200
+2% +$8.62K
2014 Q2
10 quarters
COP icon
160
ConocoPhillips
COP
$176B
$423K 0.02%
8,427
+297
+4% +$13.7K
2014 Q2
10 quarters
INGR icon
161
Ingredion
INGR
$6.18B
$407K 0.02%
+3,259
New +$412K
2016 Q4
0 quarters
PNC icon
162
PNC Financial Services
PNC
$86.7B
$386K 0.02%
3,300
+100
+3% +$10.4K
2013 Q2
14 quarters
CL icon
163
Colgate-Palmolive
CL
$75B
$369K 0.02%
5,632
+200
+4% +$13.7K
2013 Q4
12 quarters
DUK icon
164
Duke Energy
DUK
$94.7B
$357K 0.02%
4,603
+200
+5% +$15.3K
2014 Q4
8 quarters
NFLX icon
165
Netflix
NFLX
$294B
$347K 0.02%
28,010
– –
2015 Q3
5 quarters
MET icon
166
MetLife
MET
$64B
$331K 0.02%
6,897
+224
+3% +$10.3K
2014 Q4
8 quarters
TJX icon
167
TJX Companies
TJX
$162B
$330K 0.02%
8,774
+200
+2% +$7.56K
2015 Q4
4 quarters
D icon
168
Dominion Energy
D
$55.9B
$310K 0.02%
4,048
+200
+5% +$14.7K
2015 Q3
5 quarters
PRU icon
169
Prudential Financial
PRU
$40B
$306K 0.02%
2,940
+100
+4% +$9.48K
2016 Q3
1 quarter
BDX icon
170
Becton Dickinson
BDX
$52.2B
$303K 0.02%
1,877
-102,507
-98% -$17M
2013 Q2
14 quarters
IO
171
DELISTED
ION Geophysical Corporation
IO
$300K 0.02%
50,000
– –
2016 Q2
2 quarters
TGNA icon
172
DELISTED
TEGNA Inc
TGNA
$278K 0.02%
20,313
– –
2015 Q4
4 quarters
PSX icon
173
Phillips 66
PSX
$117B
$275K 0.02%
3,177
+100
+3% +$8.31K
2015 Q2
6 quarters
MSCI icon
174
MSCI
MSCI
$41.4B
$273K 0.02%
+3,466
New +$279K
2016 Q4
0 quarters
KMB icon
175
Kimberly-Clark
KMB
$35.1B
$272K 0.02%
2,384
– –
2015 Q4
4 quarters
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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Impax Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Impax Asset Management held 201 positions worth $1.76B, up 0.46% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Impax Asset Management's Q4 2016 filing shows 20 new, 81 increased, 62 reduced and 17 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 91,455 shares worth $20.6M. The largest sale was American Tower, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Impax Asset Management's largest Q4 2016 buy was iShares Core S&P 500 ETF: 91,455 shares worth $20.6M.
  • Impax Asset Management added most to Berkshire Hathaway Class B in Q4 2016, an estimated $22.6M increase.
  • Impax Asset Management's biggest Q4 2016 reduction was American Tower, cutting an estimated $21.9M.
  • Impax Asset Management fully exited Ingram Micro in Q4 2016, selling an estimated $17.3M.
  • Impax Asset Management's ten largest holdings make up 17% of its $1.76B portfolio in Q4 2016.
  • Impax Asset Management opened 20 new positions and closed 17 in Q4 2016.
  • Impax Asset Management's portfolio value rose 0.46% quarter-over-quarter to $1.76B.

Based on Impax Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.