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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
+7.17%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$120M
(+7.1%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
211
New
24
Increased
108
Reduced
39
Closed
20
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.6M |
| 3 |
Stanley Black & Decker
SWK
|
+$18.7M |
| 4 |
General Mills
GIS
|
+$16.9M |
| 5 |
Charles Schwab
SCHW
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.9M |
| 2 |
UnitedHealth
UNH
|
+$28.5M |
| 3 |
Stericycle Inc
SRCL
|
+$24.4M |
| 4 |
Oracle
ORCL
|
+$14.8M |
| 5 |
Hess
HES
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.41% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $56.9M | 3.16% |
2,163,160
+394,848
| +22% | +$11.3M |
2013 Q2
10 quarters
|
|
2
Microsoft
MSFT
$3.98T
| $47.4M | 2.64% |
855,136
+46,530
| +6% | +$2.45M |
2013 Q2
10 quarters
|
|
3
Becton Dickinson
BDX
$51B
| $41.2M | 2.29% |
273,760
-10,234
| -4% | -$1.47M |
2013 Q2
10 quarters
|
|
4
American Tower
AMT
$83.1B
| $35.6M | 1.98% |
367,020
-39,754
| -10% | -$3.87M |
2013 Q2
10 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.29T
| $33.6M | 1.86% |
+862,600
| New | +$31.9M |
2015 Q4
0 quarters
|
|
6
Amazon
AMZN
$2.74T
| $32.5M | 1.81% |
961,920
-276,580
| -22% | -$8.72M |
2013 Q2
10 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$4.23T
| $30M | 1.67% |
791,020
-1,113,380
| -58% | -$39.9M |
2013 Q2
10 quarters
|
|
8
Merck
MRK
$363B
| $29.4M | 1.63% |
582,561
-41,766
| -7% | -$2.11M |
2014 Q1
7 quarters
|
|
|
9
Johnson & Johnson
JNJ
$609B
| $29.2M | 1.62% |
+284,511
| New | +$28.6M |
2015 Q4
0 quarters
|
|
10
PepsiCo
PEP
$176B
| $28.1M | 1.56% |
281,610
+2,054
| +0.7% | +$205K |
2013 Q2
10 quarters
|
|
11
Estee Lauder
EL
$36.5B
| $27.1M | 1.51% |
307,811
+6,225
| +2% | +$530K |
2013 Q2
10 quarters
|
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $27.1M | 1.51% |
226,292
+13,497
| +6% | +$1.56M |
2013 Q2
10 quarters
|
|
|
ISBC
13
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.8M | 1.49% |
2,154,806
+94
| +0% | +$1.18K |
2014 Q4
4 quarters
|
|
14
Home Depot
HD
$292B
| $26.1M | 1.45% |
197,010
+31,577
| +19% | +$4.02M |
2014 Q2
6 quarters
|
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $26M | 1.44% |
297,349
+23,958
| +9% | +$2.05M |
2013 Q2
10 quarters
|
|
16
Bank of New York Mellon
BNY
$92.3B
| $25.7M | 1.42% |
622,284
+102
| +0% | +$4.29K |
2013 Q2
10 quarters
|
|
17
Citigroup
C
$207B
| $25.4M | 1.41% |
490,776
+20,157
| +4% | +$1.07M |
2015 Q1
3 quarters
|
|
18
Capitol Federal Financial
CFFN
$1.01B
| $25.3M | 1.4% |
2,011,566
+95
| +0% | +$1.21K |
2013 Q2
10 quarters
|
|
19
White Mountains Insurance
WTM
$4.99B
| $25M | 1.39% |
34,416
-27
| -0.1% | -$20.7K |
2015 Q1
3 quarters
|
|
20
AT&T
T
$157B
| $24.2M | 1.34% |
930,301
+314,800
| +51% | +$7.99M |
2013 Q2
10 quarters
|
|
21
Procter & Gamble
PG
$361B
| $24M | 1.33% |
302,408
+12,376
| +4% | +$946K |
2013 Q2
10 quarters
|
|
22
Cognizant
CTSH
$28.3B
| $23M | 1.28% |
383,765
+6,128
| +2% | +$395K |
2013 Q2
10 quarters
|
|
|
23
Stanley Black & Decker
SWK
$13.5B
| $22.4M | 1.24% |
209,485
+177,345
| +552% | +$18.7M |
2013 Q2
10 quarters
|
|
24
RenaissanceRe
RNR
$14B
| $21.6M | 1.2% |
190,748
+22,613
| +13% | +$2.5M |
2015 Q3
1 quarter
|
|
25
Spire
SR
$4.71B
| $21.5M | 1.19% |
361,508
+5,616
| +2% | +$324K |
2014 Q1
7 quarters
|
|
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Impax Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Impax Asset Management held 211 positions worth $1.8B, up 7.1% from $1.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Impax Asset Management's Q4 2015 filing shows 24 new, 108 increased, 39 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 862,600 shares worth $33.6M. The largest sale was Alphabet (Google) Class C, an estimated $39.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Impax Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 862,600 shares worth $33.6M.
- Impax Asset Management added most to Stanley Black & Decker in Q4 2015, an estimated $18.7M increase.
- Impax Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $39.9M.
- Impax Asset Management fully exited UnitedHealth in Q4 2015, selling an estimated $28.5M.
- Impax Asset Management's ten largest holdings make up 20% of its $1.8B portfolio in Q4 2015.
- Impax Asset Management opened 24 new positions and closed 20 in Q4 2015.
- Impax Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.8B.
Based on Impax Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.