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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
+2.43%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$144M
(-7.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
222
New
17
Increased
77
Reduced
76
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$20.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
| 3 |
Lincoln Electric
LECO
|
+$10.8M |
| 4 |
Synchrony
SYF
|
+$9.9M |
| 5 |
Hartford Financial Services
HIG
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$26.7M |
| 2 |
Apple
AAPL
|
+$22.3M |
| 3 |
LyondellBasell Industries
LYB
|
+$13.2M |
| 4 |
Nike
NKE
|
+$12.7M |
| 5 |
Microsoft
MSFT
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.18% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IO
176
DELISTED
ION Geophysical Corporation
IO
| $312K | 0.02% |
+50,000
| New | +$374K |
|
177
Insight Enterprises
NSIT
$4.59B
| $309K | 0.02% |
+11,877
| New | +$317K |
|
178
Charter Communications
CHTR
$18.2B
| $308K | 0.02% |
+1,346
| New | +$289K |
|
179
TJX Companies
TJX
$148B
| $308K | 0.02% |
7,974
+400
| +5% | +$15.3K |
|
|
PX
180
DELISTED
Praxair Inc
PX
| $304K | 0.02% |
2,705
-23,500
| -90% | -$2.67M |
|
181
Agilent Technologies
A
$43.4B
| $301K | 0.02% |
6,796
-61,500
| -90% | -$2.65M |
|
|
TGNA
182
DELISTED
TEGNA Inc
TGNA
| $301K | 0.02% |
20,313
| – | – |
|
183
Eaton
ETN
$157B
| $300K | 0.02% |
5,024
-33,050
| -87% | -$2.03M |
|
184
Kimberly-Clark
KMB
$36.5B
| $300K | 0.02% |
2,184
+100
| +5% | +$13.1K |
|
185
Landstar System
LSTR
$6.08B
| $278K | 0.02% |
4,043
-26,250
| -87% | -$1.73M |
|
186
Dominion Energy
D
$57.7B
| $276K | 0.02% |
3,548
+200
| +6% | +$14.5K |
|
187
McKesson
MCK
$104B
| $254K | 0.01% |
1,362
| – | – |
|
188
Morgan Stanley
MS
$337B
| $252K | 0.01% |
9,703
-56,797
| -85% | -$1.49M |
|
189
Phillips 66
PSX
$97B
| $252K | 0.01% |
3,177
+300
| +10% | +$24.5K |
|
|
SNI
190
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $252K | 0.01% |
4,052
-21,400
| -84% | -$1.37M |
|
191
CBRE Group
CBRE
$43.8B
| $250K | 0.01% |
9,438
-50,500
| -84% | -$1.48M |
|
|
RHT
192
DELISTED
Red Hat Inc
RHT
| $242K | 0.01% |
3,334
-20,200
| -86% | -$1.51M |
|
193
State Street
STT
$52.9B
| $240K | 0.01% |
4,452
-32,400
| -88% | -$1.94M |
|
194
Lowe's Companies
LOW
$116B
| $235K | 0.01% |
2,964
-60,500
| -95% | -$4.68M |
|
195
MetLife
MET
$61.4B
| $225K | 0.01% |
6,336
+561
| +10% | +$21.9K |
|
196
Netflix
NFLX
$339B
| $220K | 0.01% |
24,010
+2,000
| +9% | +$19.2K |
|
197
Travelers Companies
TRV
$77B
| $214K | 0.01% |
+1,796
| New | +$203K |
|
198
American Electric Power
AEP
$66.5B
| $207K | 0.01% |
+2,947
| New | +$193K |
|
199
Kroger
KR
$35.3B
| $201K | 0.01% |
5,456
-300
| -5% | -$10.8K |
|
|
FTR
200
DELISTED
Frontier Communications Corp.
FTR
| $177K | 0.01% |
2,383
| – | – |
|
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Impax Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Impax Asset Management held 222 positions worth $1.72B, down 7.7% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Impax Asset Management withdrew a net $176M in Q2 2016, closing 20 positions and reducing 76 holdings. Its most notable exit was LyondellBasell Industries, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Impax Asset Management opened a new position in Crown Castle worth $22.9M.
- Impax Asset Management's largest Q2 2016 buy was Crown Castle: 226,000 shares worth $22.9M.
- Impax Asset Management added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $12.3M increase.
- Impax Asset Management's biggest Q2 2016 reduction was Home Depot, cutting an estimated $26.7M.
- Impax Asset Management fully exited LyondellBasell Industries in Q2 2016, selling an estimated $13.2M.
- Impax Asset Management's ten largest holdings make up 18% of its $1.72B portfolio in Q2 2016.
- Impax Asset Management opened 17 new positions and closed 20 in Q2 2016.
- Impax Asset Management's portfolio value fell 7.7% quarter-over-quarter to $1.72B.
Based on Impax Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.