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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
+2.07%
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
+$68.6M
(+3.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
216
New
25
Increased
87
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$18.8M |
| 2 |
CVS Health
CVS
|
+$16.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$15.4M |
| 4 |
Genpact
G
|
+$13.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$20.1M |
| 2 |
ONE Gas
OGS
|
+$18.1M |
| 3 |
AbbVie
ABBV
|
+$17.2M |
| 4 |
Becton Dickinson
BDX
|
+$14.5M |
| 5 |
McDonald's
MCD
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.18% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $54.6M | 2.92% |
2,003,084
-160,076
| -7% | -$3.99M |
|
2
Microsoft
MSFT
$3.84T
| $50.5M | 2.7% |
913,520
+58,384
| +7% | +$3.06M |
|
3
American Tower
AMT
$81.6B
| $37.8M | 2.02% |
369,005
+1,985
| +0.5% | +$186K |
|
4
Johnson & Johnson
JNJ
$639B
| $33.1M | 1.77% |
306,264
+21,753
| +8% | +$2.25M |
|
5
AT&T
T
$177B
| $33.1M | 1.77% |
1,119,333
+189,032
| +20% | +$5.24M |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $33.1M | 1.77% |
866,460
+3,860
| +0.4% | +$142K |
|
7
PepsiCo
PEP
$192B
| $30M | 1.6% |
292,290
+10,680
| +4% | +$1.06M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $29.6M | 1.58% |
794,420
+3,400
| +0.4% | +$122K |
|
9
Chubb
CB
$131B
| $29.3M | 1.57% |
246,244
+84,992
| +53% | +$9.77M |
|
10
Estee Lauder
EL
$37.3B
| $29M | 1.55% |
307,798
-13
| -0% | -$1.16K |
|
11
Home Depot
HD
$327B
| $28.3M | 1.51% |
211,756
+14,746
| +7% | +$1.84M |
|
12
White Mountains Insurance
WTM
$5.11B
| $26.6M | 1.42% |
33,084
-1,332
| -4% | -$996K |
|
|
13
Becton Dickinson
BDX
$51.6B
| $25.4M | 1.36% |
171,367
-102,393
| -37% | -$14.5M |
|
14
Capitol Federal Financial
CFFN
$1.07B
| $25.4M | 1.36% |
1,912,685
-98,881
| -5% | -$1.23M |
|
15
Procter & Gamble
PG
$333B
| $24.9M | 1.33% |
302,398
-10
| -0% | -$806 |
|
16
RenaissanceRe
RNR
$13.7B
| $24.7M | 1.32% |
206,145
+15,397
| +8% | +$1.75M |
|
|
ISBC
17
DELISTED
Investors Bancorp, Inc.
ISBC
| $24.5M | 1.31% |
2,108,972
-45,834
| -2% | -$528K |
|
18
Cognizant
CTSH
$29B
| $24.1M | 1.29% |
383,748
-17
| -0% | -$988 |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.8M | 1.27% |
169,145
+74,995
| +80% | +$9.29M |
|
20
Occidental Petroleum
OXY
$59.1B
| $23.6M | 1.26% |
345,120
+139,442
| +68% | +$9.35M |
|
|
BNY
21
Bank of New York Mellon
BNY
$110B
| $22.9M | 1.23% |
622,255
-29
| -0% | -$1.05K |
|
|
IM
22
DELISTED
Ingram Micro
IM
| $22.2M | 1.19% |
618,869
-15,011
| -2% | -$480K |
|
|
CAB
23
DELISTED
Cabela's Inc
CAB
| $22M | 1.18% |
452,720
+3,041
| +0.7% | +$137K |
|
24
Stanley Black & Decker
SWK
$14.6B
| $22M | 1.18% |
209,477
-8
| -0% | -$776 |
|
25
General Mills
GIS
$22.2B
| $22M | 1.18% |
347,401
-12
| -0% | -$697 |
|
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Impax Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Impax Asset Management held 216 positions worth $1.87B, up 3.8% from $1.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Impax Asset Management's Q1 2016 filing shows 25 new, 87 increased, 53 reduced and 12 closed positions. Its largest new stake was Genpact: 524,959 shares worth $14.3M. The largest sale was Express Scripts Holding Company, an estimated $20.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Impax Asset Management's largest Q1 2016 buy was Genpact: 524,959 shares worth $14.3M.
- Impax Asset Management added most to Qualcomm in Q1 2016, an estimated $18.8M increase.
- Impax Asset Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $20.1M.
- Impax Asset Management fully exited AbbVie in Q1 2016, selling an estimated $17.2M.
- Impax Asset Management's ten largest holdings make up 19% of its $1.87B portfolio in Q1 2016.
- Impax Asset Management opened 25 new positions and closed 12 in Q1 2016.
- Impax Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.87B.
Based on Impax Asset Management's 13F filing for Q1 2016, filed 11 May 2016.