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IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
Turnover
14.95%
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
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
HP
HPQ
$27.8B
| $133K | 0.01% |
+10,629
| New | +$132K |
2016 Q2
0 quarters
|
|
202
American Express
AXP
$212B
| – | – |
-35,085
| Closed | -$2.15M | – |
|
203
Blackrock
BLK
$174B
| – | – |
-15,081
| Closed | -$5.14M | – |
|
204
BorgWarner
BWA
$11.9B
| – | – |
-52,627
| Closed | -$1.78M | – |
|
205
Cigna
CI
$79B
| – | – |
-1,540
| Closed | -$211K | – |
|
206
eBay
EBAY
$54.7B
| – | – |
-64,766
| Closed | -$1.54M | – |
|
|
207
LyondellBasell Industries
LYB
$20.2B
| – | – |
-154,741
| Closed | -$13.2M | – |
|
208
McDonald's
MCD
$172B
| – | – |
-50,263
| Closed | -$6.32M | – |
|
209
Mohawk Industries
MHK
$8.39B
| – | – |
-7,250
| Closed | -$1.38M | – |
|
210
NXP Semiconductors
NXPI
$58.3B
| – | – |
-19,500
| Closed | -$1.58M | – |
|
211
Quanta Services
PWR
$96.6B
| – | – |
-100,199
| Closed | -$2.26M | – |
|
212
PayPal
PYPL
$48.9B
| – | – |
-76,821
| Closed | -$2.96M | – |
|
213
T. Rowe Price
TROW
$21.6B
| – | – |
-54,664
| Closed | -$4.02M | – |
|
214
Vodafone
VOD
$36.7B
| – | – |
-31,608
| Closed | -$1.01M | – |
|
215
Viatris
VTRS
$20.9B
| – | – |
-52,794
| Closed | -$2.45M | – |
|
216
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-79,667
| Closed | -$1.17M | – |
|
|
LDL
217
DELISTED
Lydall, Inc.
LDL
| – | – |
-122,725
| Closed | -$3.99M | – |
|
|
PE
218
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-100,000
| Closed | -$2.26M | – |
|
|
DATA
219
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-16,387
| Closed | -$752K | – |
|
|
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,567
| Closed | -$321K | – |
|
|
TIVO
221
DELISTED
TIVO INC
TIVO
| – | – |
-773,070
| Closed | -$7.35M | – |
|
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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.