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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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-20,400
| Closed | -$727K |
|
|
SRCL
202
DELISTED
Stericycle Inc
SRCL
| – | – |
-175,255
| Closed | -$24.4M |
|
|
UPL
203
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-420,217
| Closed | -$2.69M |
|
|
ARRS
204
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-452,564
| Closed | -$11.8M |
|
|
ESND
205
DELISTED
Essendant Inc.
ESND
| – | – |
-50,273
| Closed | -$1.63M |
|
|
LHO
206
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-431,952
| Closed | -$12.3M |
|
|
EXAC
207
DELISTED
Exactech Inc
EXAC
| – | – |
-208,295
| Closed | -$3.63M |
|
|
DD
208
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,624
| Closed | -$223K |
|
|
STJ
209
DELISTED
St Jude Medical
STJ
| – | – |
-89,524
| Closed | -$5.65M |
|
|
SIRO
210
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-103,791
| Closed | -$9.69M |
|
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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.