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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
+0.69%
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
+$44.6M
(+2.4%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
204
New
13
Increased
111
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$18.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$14.6M |
| 3 |
Brookdale Senior Living
BKD
|
+$10.8M |
| 4 |
HES
Hess
HES
|
+$10.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$27.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$17.6M |
| 3 |
HOLX
Hologic
HOLX
|
+$14.8M |
| 4 |
American Express
AXP
|
+$11.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.34% |
| 2 | Technology | 17.59% |
| 3 | Financials | 16.09% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
176
DELISTED
Du Pont De Nemours E I
DD
| $317K | 0.02% |
5,212
-261,426
| -98% | -$17.6M |
|
177
HP
HPQ
$27.4B
| $308K | 0.02% |
22,579
| – | – |
|
178
Colgate-Palmolive
CL
$72.3B
| $292K | 0.02% |
4,470
-69,846
| -94% | -$4.74M |
|
179
Accenture
ACN
$116B
| $290K | 0.02% |
2,992
+144
| +5% | +$13.8K |
|
180
MetLife
MET
$61.4B
| $260K | 0.01% |
5,200
+408
| +9% | +$19.3K |
|
181
Duke Energy
DUK
$93.5B
| $254K | 0.01% |
3,603
+327
| +10% | +$24.7K |
|
182
FedEx
FDX
$78.2B
| $219K | 0.01% |
1,283
+7
| +0.5% | +$1.22K |
|
183
Phillips 66
PSX
$97.3B
| $213K | 0.01% |
+2,639
| New | +$210K |
|
184
Cigna
CI
$73.5B
| $201K | 0.01% |
+1,241
| New | +$171K |
|
|
FTR
185
DELISTED
Frontier Communications Corp.
FTR
| $177K | 0.01% |
2,383
| – | – |
|
186
ASML
ASML
$652B
| – | – |
-13,198
| Closed | -$1.33M |
|
187
Booking.com
BKNG
$154B
| – | – |
-22,675
| Closed | -$1.06M |
|
188
Broadridge
BR
$21B
| – | – |
-57,815
| Closed | -$3.18M |
|
189
CSX Corp
CSX
$95B
| – | – |
-735,000
| Closed | -$8.11M |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| – | – |
-154,161
| Closed | -$8.69M |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-87,797
| Closed | -$7.96M |
|
|
192
International Paper
IP
$20.8B
| – | – |
-519,107
| Closed | -$27.3M |
|
193
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| – | – |
-55,527
| Closed | -$6.53M |
|
194
Open Text
OTEX
$6.08B
| – | – |
-363,908
| Closed | -$9.62M |
|
195
Quanta Services
PWR
$90.5B
| – | – |
-67,663
| Closed | -$1.93M |
|
196
Ribbon Communications
RBBN
$358M
| – | – |
-257,198
| Closed | -$2.03M |
|
197
SEI Investments
SEIC
$13.4B
| – | – |
-71,986
| Closed | -$3.17M |
|
198
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| – | – |
-1,087
| Closed | -$224K |
|
199
TJX Companies
TJX
$149B
| – | – |
-6,048
| Closed | -$212K |
|
200
Whirlpool
WHR
$2.69B
| – | – |
-6,513
| Closed | -$1.32M |
|
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Impax Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Impax Asset Management held 204 positions worth $1.87B, up 2.4% from $1.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Impax Asset Management's Q2 2015 filing shows 13 new, 111 increased, 45 reduced and 19 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 452,278 shares worth $13.8M. The largest sale was International Paper, an estimated $27.3M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Impax Asset Management's largest Q2 2015 buy was ARRIS International plc Ordinary Shares: 452,278 shares worth $13.8M.
- Impax Asset Management added most to Ingram Micro in Q2 2015, an estimated $18.1M increase.
- Impax Asset Management's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $17.6M.
- Impax Asset Management fully exited International Paper in Q2 2015, selling an estimated $27.3M.
- Impax Asset Management's ten largest holdings make up 21% of its $1.87B portfolio in Q2 2015.
- Impax Asset Management opened 13 new positions and closed 19 in Q2 2015.
- Impax Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.87B.
Based on Impax Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.