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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
-5.51%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$190M
(-10%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
209
New
24
Increased
57
Reduced
73
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$25M |
| 2 |
RenaissanceRe
RNR
|
+$17.6M |
| 3 |
Amazon
AMZN
|
+$13.5M |
| 4 |
Sally Beauty Holdings
SBH
|
+$11.7M |
| 5 |
Visa
V
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$18M |
| 2 |
Blackrock
BLK
|
+$17.7M |
| 3 |
Apple
AAPL
|
+$17.2M |
| 4 |
Ford
F
|
+$16.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.56% |
| 2 | Healthcare | 15.98% |
| 3 | Technology | 15.32% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$30.5B
| $333K | 0.02% |
+4,711
| New | +$356K |
|
177
Accenture
ACN
$116B
| $294K | 0.02% |
2,992
| – | – |
|
178
Colgate-Palmolive
CL
$72.3B
| $277K | 0.02% |
4,372
-98
| -2% | -$6.4K |
|
179
HP
HPQ
$27.5B
| $263K | 0.02% |
22,579
| – | – |
|
180
Duke Energy
DUK
$93.8B
| $259K | 0.02% |
3,603
| – | – |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $223K | 0.01% |
4,624
-588
| -11% | -$31.4K |
|
182
MetLife
MET
$61.3B
| $219K | 0.01% |
5,200
| – | – |
|
183
Netflix
NFLX
$340B
| $207K | 0.01% |
+20,020
| New | +$215K |
|
184
Dominion Energy
D
$57.7B
| $206K | 0.01% |
+2,920
| New | +$205K |
|
185
Phillips 66
PSX
$97.4B
| $203K | 0.01% |
2,639
| – | – |
|
|
FTR
186
DELISTED
Frontier Communications Corp.
FTR
| $170K | 0.01% |
2,383
| – | – |
|
|
AL
187
DELISTED
Air Lease Corp
AL
| – | – |
-28,569
| Closed | -$968K |
|
|
AVNS
188
DELISTED
Avanos Medical
AVNS
| – | – |
-95,856
| Closed | -$3.88M |
|
189
Cigna
CI
$73.7B
| – | – |
-1,241
| Closed | -$201K |
|
190
Delta Air Lines
DAL
$52.7B
| – | – |
-328,474
| Closed | -$13.5M |
|
|
191
Ford
F
$55.3B
| – | – |
-1,102,333
| Closed | -$16.5M |
|
192
FedEx
FDX
$78.3B
| – | – |
-1,283
| Closed | -$219K |
|
193
Intel
INTC
$473B
| – | – |
-451,012
| Closed | -$13.7M |
|
194
IQVIA
IQV
$43.1B
| – | – |
-92,077
| Closed | -$6.69M |
|
195
Nordson
NDSN
$18.1B
| – | – |
-69,176
| Closed | -$5.39M |
|
196
Ryder
R
$9.43B
| – | – |
-61,089
| Closed | -$5.34M |
|
197
Teradyne
TER
$55.5B
| – | – |
-311,223
| Closed | -$6M |
|
198
T-Mobile US
TMUS
$195B
| – | – |
-41,105
| Closed | -$1.59M |
|
|
POLY
199
DELISTED
Plantronics, Inc.
POLY
| – | – |
-94,989
| Closed | -$5.35M |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-8,415
| Closed | -$1.52M |
|
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Impax Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Impax Asset Management held 209 positions worth $1.68B, down 10% from $1.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Impax Asset Management withdrew a net $50.7M in Q3 2015, closing 22 positions and reducing 73 holdings. Its most notable exit was Ford, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Impax Asset Management opened a new position in RenaissanceRe worth $17.9M.
- Impax Asset Management's largest Q3 2015 buy was RenaissanceRe: 168,135 shares worth $17.9M.
- Impax Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $25M increase.
- Impax Asset Management's biggest Q3 2015 reduction was UnitedHealth, cutting an estimated $18M.
- Impax Asset Management fully exited Ford in Q3 2015, selling an estimated $16.5M.
- Impax Asset Management's ten largest holdings make up 21% of its $1.68B portfolio in Q3 2015.
- Impax Asset Management opened 24 new positions and closed 22 in Q3 2015.
- Impax Asset Management's portfolio value fell 10% quarter-over-quarter to $1.68B.
Based on Impax Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.