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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
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.04T
| $73M | 4% |
2,346,004
-8,284
| -0.4% | -$250K |
2013 Q2
7 quarters
|
|
2
Becton Dickinson
BDX
$51B
| $50.2M | 2.75% |
358,140
+61
| +0% | +$8.54K |
2013 Q2
7 quarters
|
|
3
UnitedHealth
UNH
$352B
| $46.8M | 2.56% |
395,544
-22
| -0% | -$2.44K |
2013 Q2
7 quarters
|
|
4
Blackrock
BLK
$167B
| $41.2M | 2.26% |
112,655
-6
| -0% | -$2.17K |
2013 Q2
7 quarters
|
|
5
American Tower
AMT
$82.9B
| $36.9M | 2.02% |
391,728
+90,408
| +30% | +$8.79M |
2013 Q2
7 quarters
|
|
6
Microsoft
MSFT
$3.99T
| $32.2M | 1.76% |
790,827
-54,757
| -6% | -$2.38M |
2013 Q2
7 quarters
|
|
7
Amdocs
DOX
$6.19B
| $32M | 1.75% |
587,575
+93,653
| +19% | +$4.72M |
2013 Q2
7 quarters
|
|
8
3M
MMM
$84.2B
| $31.2M | 1.71% |
226,531
+105
| +0% | +$14.5K |
2013 Q2
7 quarters
|
|
9
Morgan Stanley
MS
$284B
| $30M | 1.64% |
839,612
-99,734
| -11% | -$3.58M |
2013 Q2
7 quarters
|
|
|
10
Alphabet (Google) Class C
GOOG
$4.27T
| $29.9M | 1.64% |
1,087,117
-766,137
| -41% | -$20.5M |
2013 Q2
7 quarters
|
|
11
Merck
MRK
$362B
| $29.1M | 1.59% |
529,956
+10,453
| +2% | +$592K |
2014 Q1
4 quarters
|
|
12
International Paper
IP
$16.8B
| $27.3M | 1.49% |
519,107
-27
| -0% | -$1.4K |
2014 Q3
2 quarters
|
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $27.2M | 1.49% |
236,208
-14,679
| -6% | -$1.75M |
2013 Q2
7 quarters
|
|
|
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.8M | 1.47% |
164,085
+133,996
| +445% | +$20.6M |
2014 Q4
1 quarter
|
|
15
Walt Disney
DIS
$187B
| $26.4M | 1.45% |
251,881
+4,796
| +2% | +$484K |
2014 Q2
3 quarters
|
|
16
PepsiCo
PEP
$175B
| $25.7M | 1.41% |
269,058
+1,913
| +0.7% | +$185K |
2013 Q2
7 quarters
|
|
17
DELISTED
Hologic
HOLX
| $25.7M | 1.41% |
778,042
-28,562
| -4% | -$877K |
2013 Q2
7 quarters
|
|
18
Estee Lauder
EL
$36.7B
| $25.3M | 1.38% |
303,812
+140
| +0% | +$11K |
2013 Q2
7 quarters
|
|
19
Bank of New York Mellon
BNY
$92.6B
| $25M | 1.37% |
622,156
-34
| -0% | -$1.32K |
2013 Q2
7 quarters
|
|
20
DELISTED
Stericycle Inc
SRCL
| $24.6M | 1.35% |
175,240
-10
| -0% | -$1.35K |
2013 Q2
7 quarters
|
|
21
VF Corp
VFC
$6.27B
| $24M | 1.31% |
338,395
-8,263
| -2% | -$572K |
2013 Q2
7 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.88T
| $23.4M | 1.28% |
284,463
+123,132
| +76% | +$9.65M |
2013 Q2
7 quarters
|
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $23.3M | 1.28% |
276,485
-47,545
| -15% | -$3.95M |
2013 Q2
7 quarters
|
|
24
Intel
INTC
$527B
| $23.3M | 1.28% |
746,028
-38
| -0% | -$1.28K |
2013 Q2
7 quarters
|
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $22.3M | 1.22% |
257,053
+63,067
| +33% | +$5.29M |
2013 Q2
7 quarters
|
|
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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.