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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
+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
Cap. Flow
-$50.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.92%
Holding
201
New
20
Increased
81
Reduced
62
Closed
17
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
3
PDCE
PDC Energy, Inc.
PDCE
+$16.7M
4
BAC icon
Bank of America
BAC
+$16.2M
5
AR icon
Antero Resources
AR
+$15.8M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21.9M
2
IM
Ingram Micro
IM
+$17.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.1M
4
BDX icon
Becton Dickinson
BDX
+$17M
5
C icon
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 Held Since
IM
201
DELISTED
Ingram Micro
IM
– –
-484,682
Closed -$17.3M –
5 6 7 8
9

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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.