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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
+7.17%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$120M
(+7.1%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
211
New
24
Increased
108
Reduced
39
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.6M |
| 3 |
Stanley Black & Decker
SWK
|
+$18.7M |
| 4 |
General Mills
GIS
|
+$16.9M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.9M |
| 2 |
UnitedHealth
UNH
|
+$28.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$24.4M |
| 4 |
Oracle
ORCL
|
+$14.8M |
| 5 |
HES
Hess
HES
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.41% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
176
DELISTED
TEGNA Inc
TGNA
| $332K | 0.02% |
+20,313
| New | +$343K |
|
177
Colgate-Palmolive
CL
$72.3B
| $291K | 0.02% |
4,372
| – | – |
|
|
TWC
178
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $278K | 0.02% |
+1,500
| New | +$278K |
|
179
Duke Energy
DUK
$93.5B
| $271K | 0.02% |
3,803
+200
| +6% | +$14.1K |
|
180
TJX Companies
TJX
$149B
| $255K | 0.01% |
+7,200
| New | +$256K |
|
181
Ulta Beauty
ULTA
$22.1B
| $244K | 0.01% |
1,320
-2,200
| -63% | -$380K |
|
182
Kimberly-Clark
KMB
$36.5B
| $242K | 0.01% |
+1,900
| New | +$228K |
|
183
McKesson
MCK
$104B
| $237K | 0.01% |
+1,200
| New | +$227K |
|
184
HP
HPQ
$27.4B
| $236K | 0.01% |
19,954
-2,625
| -12% | -$33.6K |
|
185
MetLife
MET
$61.4B
| $233K | 0.01% |
5,425
+225
| +4% | +$9.89K |
|
186
Netflix
NFLX
$341B
| $229K | 0.01% |
20,020
| – | – |
|
187
Dominion Energy
D
$57.4B
| $225K | 0.01% |
3,320
+400
| +14% | +$27.6K |
|
188
Phillips 66
PSX
$97.4B
| $224K | 0.01% |
2,739
+100
| +4% | +$8.63K |
|
189
Kroger
KR
$35.3B
| $201K | 0.01% |
+4,800
| New | +$186K |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
| $200K | 0.01% |
+1,049
| New | +$183K |
|
|
FTR
191
DELISTED
Frontier Communications Corp.
FTR
| $167K | 0.01% |
2,383
| – | – |
|
192
Campbell Soup
CPB
$7B
| – | – |
-9,600
| Closed | -$487K |
|
193
GE Aerospace
GE
$356B
| – | – |
-10,046
| Closed | -$1.21M |
|
|
HES
194
DELISTED
Hess
HES
| – | – |
-292,726
| Closed | -$14.7M |
|
195
Honeywell
HON
$68.9B
| – | – |
-5,354
| Closed | -$456K |
|
196
Kraft Heinz
KHC
$30.5B
| – | – |
-4,711
| Closed | -$333K |
|
197
Lockheed Martin
LMT
$130B
| – | – |
-7,124
| Closed | -$1.48M |
|
198
lululemon athletica
LULU
$13.7B
| – | – |
-6,808
| Closed | -$345K |
|
199
RTX Corp
RTX
$285B
| – | – |
-6,766
| Closed | -$379K |
|
|
200
UnitedHealth
UNH
$353B
| – | – |
-245,447
| Closed | -$28.5M |
|
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Impax Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Impax Asset Management held 211 positions worth $1.8B, up 7.1% from $1.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Impax Asset Management's Q4 2015 filing shows 24 new, 108 increased, 39 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 862,600 shares worth $33.6M. The largest sale was Alphabet (Google) Class C, an estimated $39.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Impax Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 862,600 shares worth $33.6M.
- Impax Asset Management added most to Stanley Black & Decker in Q4 2015, an estimated $18.7M increase.
- Impax Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $39.9M.
- Impax Asset Management fully exited UnitedHealth in Q4 2015, selling an estimated $28.5M.
- Impax Asset Management's ten largest holdings make up 20% of its $1.8B portfolio in Q4 2015.
- Impax Asset Management opened 24 new positions and closed 20 in Q4 2015.
- Impax Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.8B.
Based on Impax Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.