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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
+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
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 |
HES
Hess
HES
|
+$10.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$27.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$17.6M |
| 3 |
HOLX
Hologic
HOLX
|
+$14.8M |
| 4 |
American Express
AXP
|
+$11.4M |
| 5 |
PXD
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.68T
| $73.8M | 3.95% |
2,355,164
+9,160
| +0.4% | +$293K |
|
2
Becton Dickinson
BDX
$51.6B
| $49.5M | 2.65% |
358,293
+153
| +0% | +$21.1K |
|
3
UnitedHealth
UNH
$355B
| $48.3M | 2.58% |
395,573
+29
| +0% | +$3.43K |
|
4
Blackrock
BLK
$183B
| $39M | 2.08% |
112,658
+3
| +0% | +$1.09K |
|
5
American Tower
AMT
$82.1B
| $38.1M | 2.04% |
408,698
+16,970
| +4% | +$1.61M |
|
6
Morgan Stanley
MS
$340B
| $32.6M | 1.74% |
839,308
-304
| -0% | -$11.6K |
|
7
Microsoft
MSFT
$3.82T
| $30.8M | 1.64% |
696,759
-94,068
| -12% | -$4.29M |
|
8
3M
MMM
$90.1B
| $29.2M | 1.56% |
226,519
-12
| -0% | -$1.61K |
|
9
Alphabet (Google) Class C
GOOG
$4.21T
| $28.9M | 1.55% |
1,089,300
+2,183
| +0.2% | +$58.5K |
|
10
Merck
MRK
$365B
| $28.8M | 1.54% |
529,976
+20
| +0% | +$1.12K |
|
11
Walt Disney
DIS
$186B
| $28.8M | 1.54% |
252,093
+212
| +0.1% | +$23.3K |
|
12
PepsiCo
PEP
$192B
| $26.7M | 1.43% |
286,243
+17,185
| +6% | +$1.64M |
|
13
Estee Lauder
EL
$37.6B
| $26.3M | 1.41% |
303,770
-42
| -0% | -$3.62K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $26.2M | 1.4% |
226,271
-9,937
| -4% | -$1.14M |
|
|
BNY
15
Bank of New York Mellon
BNY
$111B
| $26.1M | 1.4% |
622,179
+23
| +0% | +$980 |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $25.3M | 1.35% |
289,875
+13,390
| +5% | +$1.14M |
|
17
Meta Platforms (Facebook)
META
$1.49T
| $24.9M | 1.33% |
290,866
+6,403
| +2% | +$523K |
|
18
Citigroup
C
$223B
| $23.8M | 1.27% |
430,546
+70,546
| +20% | +$3.84M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $23.8M | 1.27% |
267,241
+10,188
| +4% | +$890K |
|
|
ISBC
20
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.7M | 1.27% |
1,930,559
+204,558
| +12% | +$2.47M |
|
21
Nike
NKE
$58.2B
| $23.5M | 1.26% |
434,680
+1,554
| +0.4% | +$79.6K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $23.5M | 1.25% |
175,247
+7
| +0% | +$959 |
|
23
Cognizant
CTSH
$29.4B
| $23.4M | 1.25% |
383,641
+40,027
| +12% | +$2.51M |
|
24
Capitol Federal Financial
CFFN
$1.07B
| $23.1M | 1.23% |
1,915,263
+339,615
| +22% | +$4.13M |
|
25
Amdocs
DOX
$6.61B
| $23.1M | 1.23% |
422,267
-165,308
| -28% | -$9.09M |
|
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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.