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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
+2.86%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$139M
(+8.3%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
209
New
19
Increased
107
Reduced
51
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$20.6M |
| 2 |
Citigroup
C
|
+$18.3M |
| 3 |
Ford
F
|
+$16.6M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$16.5M |
| 5 |
APA Corp
APA
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVB
AvalonBay Communities
AVB
|
+$22M |
| 2 |
Healthpeak Properties
DOC
|
+$21.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 4 |
NOV
NOV
|
+$14.8M |
| 5 |
Quanta Services
PWR
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.59% |
| 2 | Technology | 17.12% |
| 3 | Financials | 15.85% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $73M | 4% |
2,346,004
-8,284
| -0.4% | -$250K |
|
2
Becton Dickinson
BDX
$51.6B
| $50.2M | 2.75% |
358,140
+61
| +0% | +$8.54K |
|
3
UnitedHealth
UNH
$354B
| $46.8M | 2.56% |
395,544
-22
| -0% | -$2.44K |
|
4
Blackrock
BLK
$181B
| $41.2M | 2.26% |
112,655
-6
| -0% | -$2.17K |
|
5
American Tower
AMT
$81.6B
| $36.9M | 2.02% |
391,728
+90,408
| +30% | +$8.79M |
|
6
Microsoft
MSFT
$3.84T
| $32.2M | 1.76% |
790,827
-54,757
| -6% | -$2.38M |
|
7
Amdocs
DOX
$6.59B
| $32M | 1.75% |
587,575
+93,653
| +19% | +$4.72M |
|
8
3M
MMM
$89.9B
| $31.2M | 1.71% |
226,531
+105
| +0% | +$14.5K |
|
9
Morgan Stanley
MS
$337B
| $30M | 1.64% |
839,612
-99,734
| -11% | -$3.58M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.19T
| $29.9M | 1.64% |
1,087,117
-766,137
| -41% | -$20.5M |
|
11
Merck
MRK
$364B
| $29.1M | 1.59% |
529,956
+10,453
| +2% | +$592K |
|
12
International Paper
IP
$20.8B
| $27.3M | 1.49% |
519,107
-27
| -0% | -$1.4K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $27.2M | 1.49% |
236,208
-14,679
| -6% | -$1.75M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.8M | 1.47% |
164,085
+133,996
| +445% | +$20.6M |
|
15
Walt Disney
DIS
$186B
| $26.4M | 1.45% |
251,881
+4,796
| +2% | +$484K |
|
16
PepsiCo
PEP
$192B
| $25.7M | 1.41% |
269,058
+1,913
| +0.7% | +$185K |
|
|
HOLX
17
DELISTED
Hologic
HOLX
| $25.7M | 1.41% |
778,042
-28,562
| -4% | -$877K |
|
18
Estee Lauder
EL
$37.3B
| $25.3M | 1.38% |
303,812
+140
| +0% | +$11K |
|
|
BNY
19
Bank of New York Mellon
BNY
$110B
| $25M | 1.37% |
622,156
-34
| -0% | -$1.32K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $24.6M | 1.35% |
175,240
-10
| -0% | -$1.35K |
|
21
VF Corp
VFC
$5.4B
| $24M | 1.31% |
338,395
-8,263
| -2% | -$572K |
|
22
Meta Platforms (Facebook)
META
$1.47T
| $23.4M | 1.28% |
284,463
+123,132
| +76% | +$9.65M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $23.3M | 1.28% |
276,485
-47,545
| -15% | -$3.95M |
|
24
Intel
INTC
$472B
| $23.3M | 1.28% |
746,028
-38
| -0% | -$1.28K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $22.3M | 1.22% |
257,053
+63,067
| +33% | +$5.29M |
|
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Impax Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Impax Asset Management held 209 positions worth $1.83B, up 8.3% from $1.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Impax Asset Management deployed $111M of net new capital in Q1 2015, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was Citigroup: 360,000 shares worth $18.5M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $20.5M trimmed.
- Impax Asset Management's largest Q1 2015 buy was Citigroup: 360,000 shares worth $18.5M.
- Impax Asset Management added most to Pioneer Natural Resource Co. in Q1 2015, an estimated $20.6M increase.
- Impax Asset Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $20.5M.
- Impax Asset Management fully exited AvalonBay Communities in Q1 2015, selling an estimated $22M.
- Impax Asset Management's ten largest holdings make up 22% of its $1.83B portfolio in Q1 2015.
- Impax Asset Management opened 19 new positions and closed 18 in Q1 2015.
- Impax Asset Management's portfolio value rose 8.3% quarter-over-quarter to $1.83B.
Based on Impax Asset Management's 13F filing for Q1 2015, filed 14 May 2015.