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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
Cap. Flow
-$50.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
21.39%
Holding
209
New
24
Increased
57
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
2
RNR icon
RenaissanceRe
RNR
+$17.6M
3
AMZN icon
Amazon
AMZN
+$13.5M
4
SBH icon
Sally Beauty Holdings
SBH
+$11.7M
5
V icon
Visa
V
+$10.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18M
2
BLK icon
Blackrock
BLK
+$17.7M
3
AAPL icon
Apple
AAPL
+$17.2M
4
F icon
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
CMD
201
DELISTED
Cantel Medical Corporation
CMD
– –
-167,074
Closed -$8.97M
UBNK
202
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-349,039
Closed -$4.7M
WFM
203
DELISTED
Whole Foods Market Inc
WFM
– –
-61,979
Closed -$2.44M
MJN
204
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-174,033
Closed -$15.7M
CBNJ
205
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-134,303
Closed -$1.27M
GMCR
206
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-13,838
Closed -$1.06M
PLL
207
DELISTED
PALL CORP
PLL
– –
-2,820
Closed -$351K
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,711
Closed -$401K
5 6 7 8
9

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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.