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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
+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

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
MDT icon
151
Medtronic
MDT
$117B
$658K 0.04%
9,232
+300
+3% +$23.6K
BMY icon
152
Bristol-Myers Squibb
BMY
$135B
$643K 0.04%
10,996
+400
+4% +$21.9K
CVS icon
153
CVS Health
CVS
$120B
$558K 0.03%
7,067
+100
+1% +$8.09K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$505K 0.03%
+6,100
New +$504K
CPRI icon
155
Capri Holdings
CPRI
$1.54B
$496K 0.03%
11,550
– –
LLY icon
156
Eli Lilly
LLY
$1.04T
$485K 0.03%
6,595
+200
+3% +$14.9K
ACN icon
157
Accenture
ACN
$116B
$484K 0.03%
4,130
+100
+2% +$11.9K
TXN icon
158
Texas Instruments
TXN
$234B
$480K 0.03%
6,575
+200
+3% +$14.3K
MDLZ icon
159
Mondelez International
MDLZ
$79.8B
$450K 0.03%
10,159
+200
+2% +$8.62K
COP icon
160
ConocoPhillips
COP
$156B
$423K 0.02%
8,427
+297
+4% +$13.7K
INGR icon
161
Ingredion
INGR
$6.58B
$407K 0.02%
+3,259
New +$412K
PNC icon
162
PNC Financial Services
PNC
$97B
$386K 0.02%
3,300
+100
+3% +$10.4K
CL icon
163
Colgate-Palmolive
CL
$72.4B
$369K 0.02%
5,632
+200
+4% +$13.7K
DUK icon
164
Duke Energy
DUK
$94.2B
$357K 0.02%
4,603
+200
+5% +$15.3K
NFLX icon
165
Netflix
NFLX
$341B
$347K 0.02%
28,010
– –
MET icon
166
MetLife
MET
$61.4B
$331K 0.02%
6,897
+224
+3% +$10.3K
TJX icon
167
TJX Companies
TJX
$148B
$330K 0.02%
8,774
+200
+2% +$7.56K
D icon
168
Dominion Energy
D
$57.8B
$310K 0.02%
4,048
+200
+5% +$14.7K
PRU icon
169
Prudential Financial
PRU
$41.5B
$306K 0.02%
2,940
+100
+4% +$9.48K
BDX icon
170
Becton Dickinson
BDX
$51.6B
$303K 0.02%
1,877
-102,507
-98% -$17M
IO
171
DELISTED
ION Geophysical Corporation
IO
$300K 0.02%
50,000
– –
TGNA
172
DELISTED
TEGNA Inc
TGNA
$278K 0.02%
20,313
– –
PSX icon
173
Phillips 66
PSX
$97B
$275K 0.02%
3,177
+100
+3% +$8.31K
MSCI icon
174
MSCI
MSCI
$41.7B
$273K 0.02%
+3,466
New +$279K
KMB icon
175
Kimberly-Clark
KMB
$36.6B
$272K 0.02%
2,384
– –
5 6
7
8 9

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OMCS
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TPCM
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CCM
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AAC
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IIM
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CS
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CCM
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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.