We are live on
!
Find out more
IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter
Est. Return
+0.69%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$44.6M
(+2.4%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
204
New
13
Increased
111
Reduced
45
Closed
19
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$18.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$14.6M |
| 3 |
Brookdale Senior Living
BKD
|
+$10.8M |
| 4 |
Hess
HES
|
+$10.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$27.3M |
| 2 |
Du Pont De Nemours E I
DD
|
+$17.6M |
| 3 |
Hologic
HOLX
|
+$14.8M |
| 4 |
American Express
AXP
|
+$11.4M |
| 5 |
Pioneer Natural Resource Co.
PXD
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.34% |
| 2 | Technology | 17.59% |
| 3 | Financials | 16.09% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $73.8M | 3.95% |
2,355,164
+9,160
| +0.4% | +$293K |
2013 Q2
8 quarters
|
|
2
Becton Dickinson
BDX
$51B
| $49.5M | 2.65% |
358,293
+153
| +0% | +$21.1K |
2013 Q2
8 quarters
|
|
3
UnitedHealth
UNH
$339B
| $48.3M | 2.58% |
395,573
+29
| +0% | +$3.43K |
2013 Q2
8 quarters
|
|
4
Blackrock
BLK
$165B
| $39M | 2.08% |
112,658
+3
| +0% | +$1.09K |
2013 Q2
8 quarters
|
|
5
American Tower
AMT
$83.6B
| $38.1M | 2.04% |
408,698
+16,970
| +4% | +$1.61M |
2013 Q2
8 quarters
|
|
6
Morgan Stanley
MS
$293B
| $32.6M | 1.74% |
839,308
-304
| -0% | -$11.6K |
2013 Q2
8 quarters
|
|
7
Microsoft
MSFT
$4.04T
| $30.8M | 1.64% |
696,759
-94,068
| -12% | -$4.29M |
2013 Q2
8 quarters
|
|
8
3M
MMM
$83.9B
| $29.2M | 1.56% |
226,519
-12
| -0% | -$1.61K |
2013 Q2
8 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.27T
| $28.9M | 1.55% |
1,089,300
+2,183
| +0.2% | +$58.5K |
2013 Q2
8 quarters
|
|
10
Merck
MRK
$350B
| $28.8M | 1.54% |
529,976
+20
| +0% | +$1.12K |
2014 Q1
5 quarters
|
|
11
Walt Disney
DIS
$187B
| $28.8M | 1.54% |
252,093
+212
| +0.1% | +$23.3K |
2014 Q2
4 quarters
|
|
12
PepsiCo
PEP
$173B
| $26.7M | 1.43% |
286,243
+17,185
| +6% | +$1.64M |
2013 Q2
8 quarters
|
|
13
Estee Lauder
EL
$36.1B
| $26.3M | 1.41% |
303,770
-42
| -0% | -$3.62K |
2013 Q2
8 quarters
|
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $26.2M | 1.4% |
226,271
-9,937
| -4% | -$1.14M |
2013 Q2
8 quarters
|
|
15
Bank of New York Mellon
BNY
$95.7B
| $26.1M | 1.4% |
622,179
+23
| +0% | +$980 |
2013 Q2
8 quarters
|
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $25.3M | 1.35% |
289,875
+13,390
| +5% | +$1.14M |
2013 Q2
8 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.94T
| $24.9M | 1.33% |
290,866
+6,403
| +2% | +$523K |
2013 Q2
8 quarters
|
|
18
Citigroup
C
$209B
| $23.8M | 1.27% |
430,546
+70,546
| +20% | +$3.84M |
2015 Q1
1 quarter
|
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $23.8M | 1.27% |
267,241
+10,188
| +4% | +$890K |
2013 Q2
8 quarters
|
|
|
ISBC
20
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.7M | 1.27% |
1,930,559
+204,558
| +12% | +$2.47M |
2014 Q4
2 quarters
|
|
21
Nike
NKE
$52.5B
| $23.5M | 1.26% |
434,680
+1,554
| +0.4% | +$79.6K |
2013 Q2
8 quarters
|
|
22
DELISTED
Stericycle Inc
SRCL
| $23.5M | 1.25% |
175,247
+7
| +0% | +$959 |
2013 Q2
8 quarters
|
|
23
Cognizant
CTSH
$27.6B
| $23.4M | 1.25% |
383,641
+40,027
| +12% | +$2.51M |
2013 Q2
8 quarters
|
|
24
Capitol Federal Financial
CFFN
$1.02B
| $23.1M | 1.23% |
1,915,263
+339,615
| +22% | +$4.13M |
2013 Q2
8 quarters
|
|
25
Amdocs
DOX
$6.16B
| $23.1M | 1.23% |
422,267
-165,308
| -28% | -$9.09M |
2013 Q2
8 quarters
|
|
Similar funds
EA
OMCS
TPCM
CCM
AAC
IIM
CS
CCM
Impax Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Impax Asset Management held 204 positions worth $1.87B, up 2.4% from $1.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Impax Asset Management's Q2 2015 filing shows 13 new, 111 increased, 45 reduced and 19 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 452,278 shares worth $13.8M. The largest sale was International Paper, an estimated $27.3M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Impax Asset Management's largest Q2 2015 buy was ARRIS International plc Ordinary Shares: 452,278 shares worth $13.8M.
- Impax Asset Management added most to Ingram Micro in Q2 2015, an estimated $18.1M increase.
- Impax Asset Management's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $17.6M.
- Impax Asset Management fully exited International Paper in Q2 2015, selling an estimated $27.3M.
- Impax Asset Management's ten largest holdings make up 21% of its $1.87B portfolio in Q2 2015.
- Impax Asset Management opened 13 new positions and closed 19 in Q2 2015.
- Impax Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.87B.
Based on Impax Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.