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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
(+0.46%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
201
New
20
Increased
81
Reduced
62
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$16.7M |
| 4 |
Bank of America
BAC
|
+$16.2M |
| 5 |
Antero Resources
AR
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$21.9M |
| 2 |
IM
Ingram Micro
IM
|
+$17.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$17.1M |
| 4 |
Becton Dickinson
BDX
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$74.2B
| $267K | 0.02% |
+3,700
| New | +$268K |
|
177
Travelers Companies
TRV
$76.9B
| $244K | 0.01% |
1,996
+100
| +5% | +$11.4K |
|
178
Cummins
CMI
$77.4B
| $237K | 0.01% |
1,735
| – | – |
|
179
Cigna
CI
$73.8B
| $232K | 0.01% |
1,740
+100
| +6% | +$13.1K |
|
180
McKesson
MCK
$105B
| $219K | 0.01% |
1,562
+100
| +7% | +$14.7K |
|
181
Kroger
KR
$35.5B
| $206K | 0.01% |
+5,956
| New | +$194K |
|
182
American Electric Power
AEP
$66.7B
| $204K | 0.01% |
3,247
+100
| +3% | +$6.17K |
|
183
HP
HPQ
$27.3B
| $170K | 0.01% |
11,429
+400
| +4% | +$6.06K |
|
|
FTR
184
DELISTED
Frontier Communications Corp.
FTR
| $121K | 0.01% |
2,383
| – | – |
|
|
185
Citigroup
C
$222B
| – | – |
-340,754
| Closed | -$16.1M |
|
186
Coca-Cola Europacific Partners
CCEP
$48B
| – | – |
-18,878
| Closed | -$753K |
|
187
Charter Communications
CHTR
$18.2B
| – | – |
-1,346
| Closed | -$363K |
|
188
Cognizant
CTSH
$29.1B
| – | – |
-26,689
| Closed | -$1.27M |
|
|
VMRK
189
Vivmark Residential
VMRK
$26.1B
| – | – |
-22,892
| Closed | -$1.47M |
|
|
FISV
190
Fiserv Inc
FISV
$28.4B
| – | – |
-40,000
| Closed | -$1.99M |
|
|
HOUS
191
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-17,276
| Closed | -$447K |
|
192
Independent Bank
INDB
$3.89B
| – | – |
-252,628
| Closed | -$13.7M |
|
193
KeyCorp
KEY
$23.4B
| – | – |
-144,984
| Closed | -$1.76M |
|
194
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| – | – |
-2,061
| Closed | -$446K |
|
195
Spire
SR
$4.91B
| – | – |
-76,878
| Closed | -$4.9M |
|
196
CALL
AT&T
T
$178B
| – | – |
-20,654
| Closed | -$634K |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-34,128
| Closed | -$1.28M |
|
198
Wells Fargo
WFC
$260B
| – | – |
-37,904
| Closed | -$1.68M |
|
|
LSI
199
DELISTED
Life Storage, Inc.
LSI
| – | – |
-159,000
| Closed | -$9.43M |
|
|
TLRD
200
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-544,330
| Closed | -$8.55M |
|
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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.