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Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter
Est. Return
-5.51%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$190M
(-10%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
209
New
24
Increased
57
Reduced
73
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$25M |
| 2 |
RenaissanceRe
RNR
|
+$17.6M |
| 3 |
Amazon
AMZN
|
+$13.5M |
| 4 |
Sally Beauty Holdings
SBH
|
+$11.7M |
| 5 |
Visa
V
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$18M |
| 2 |
Blackrock
BLK
|
+$17.7M |
| 3 |
Apple
AAPL
|
+$17.2M |
| 4 |
Ford
F
|
+$16.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.56% |
| 2 | Healthcare | 15.98% |
| 3 | Technology | 15.32% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.19T
| $59.4M | 3.54% |
1,904,400
+815,100
| +75% | +$25M |
|
|
2
Apple
AAPL
$4.67T
| $48.8M | 2.9% |
1,768,312
-586,852
| -25% | -$17.2M |
|
3
Becton Dickinson
BDX
$51.6B
| $36.8M | 2.19% |
283,994
-74,299
| -21% | -$10.4M |
|
4
Microsoft
MSFT
$3.84T
| $35.8M | 2.13% |
808,606
+111,847
| +16% | +$5.02M |
|
5
American Tower
AMT
$81.6B
| $35.8M | 2.13% |
406,774
-1,924
| -0.5% | -$181K |
|
|
6
Amazon
AMZN
$2.86T
| $31.7M | 1.89% |
1,238,500
+533,260
| +76% | +$13.5M |
|
7
Merck
MRK
$364B
| $29.4M | 1.75% |
624,327
+94,351
| +18% | +$5.01M |
|
|
8
UnitedHealth
UNH
$354B
| $28.5M | 1.69% |
245,447
-150,126
| -38% | -$18M |
|
9
Morgan Stanley
MS
$337B
| $26.8M | 1.6% |
851,588
+12,280
| +1% | +$447K |
|
|
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.6M | 1.58% |
2,154,712
+224,153
| +12% | +$2.72M |
|
11
PepsiCo
PEP
$192B
| $26.4M | 1.57% |
279,556
-6,687
| -2% | -$636K |
|
12
Nike
NKE
$58B
| $26.3M | 1.56% |
427,220
-7,460
| -2% | -$422K |
|
13
Meta Platforms (Facebook)
META
$1.47T
| $26M | 1.55% |
289,113
-1,753
| -0.6% | -$161K |
|
14
White Mountains Insurance
WTM
$5.11B
| $25.7M | 1.53% |
34,443
+2,807
| +9% | +$2.02M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $24.4M | 1.45% |
175,255
+8
| +0% | +$1.11K |
|
16
Capitol Federal Financial
CFFN
$1.07B
| $24.4M | 1.45% |
2,011,471
+96,208
| +5% | +$1.16M |
|
|
BNY
17
Bank of New York Mellon
BNY
$110B
| $24.4M | 1.45% |
622,182
+3
| +0% | +$125 |
|
18
Estee Lauder
EL
$37.4B
| $24.3M | 1.45% |
301,586
-2,184
| -0.7% | -$183K |
|
19
Cognizant
CTSH
$29B
| $23.6M | 1.41% |
377,637
-6,004
| -2% | -$377K |
|
20
Citigroup
C
$222B
| $23.3M | 1.39% |
470,619
+40,073
| +9% | +$2.19M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $23M | 1.37% |
212,795
-13,476
| -6% | -$1.67M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $22.1M | 1.32% |
273,391
+6,150
| +2% | +$536K |
|
23
Procter & Gamble
PG
$333B
| $20.9M | 1.24% |
290,032
-4,163
| -1% | -$312K |
|
|
IM
24
DELISTED
Ingram Micro
IM
| $20.6M | 1.23% |
755,841
-7,739
| -1% | -$201K |
|
|
CAB
25
DELISTED
Cabela's Inc
CAB
| $20.5M | 1.22% |
449,613
+84,522
| +23% | +$3.94M |
|
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Impax Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Impax Asset Management held 209 positions worth $1.68B, down 10% from $1.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Impax Asset Management withdrew a net $50.7M in Q3 2015, closing 22 positions and reducing 73 holdings. Its most notable exit was Ford, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Impax Asset Management opened a new position in RenaissanceRe worth $17.9M.
- Impax Asset Management's largest Q3 2015 buy was RenaissanceRe: 168,135 shares worth $17.9M.
- Impax Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $25M increase.
- Impax Asset Management's biggest Q3 2015 reduction was UnitedHealth, cutting an estimated $18M.
- Impax Asset Management fully exited Ford in Q3 2015, selling an estimated $16.5M.
- Impax Asset Management's ten largest holdings make up 21% of its $1.68B portfolio in Q3 2015.
- Impax Asset Management opened 24 new positions and closed 22 in Q3 2015.
- Impax Asset Management's portfolio value fell 10% quarter-over-quarter to $1.68B.
Based on Impax Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.