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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
+2.43%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$144M
(-7.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
222
New
17
Increased
77
Reduced
76
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$20.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
| 3 |
Lincoln Electric
LECO
|
+$10.8M |
| 4 |
Synchrony
SYF
|
+$9.9M |
| 5 |
Hartford Financial Services
HIG
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$26.7M |
| 2 |
Apple
AAPL
|
+$22.3M |
| 3 |
LyondellBasell Industries
LYB
|
+$13.2M |
| 4 |
Nike
NKE
|
+$12.7M |
| 5 |
Microsoft
MSFT
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.18% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$82B
| $38.2M | 2.21% |
335,858
-33,147
| -9% | -$3.53M |
|
2
Johnson & Johnson
JNJ
$642B
| $37.2M | 2.16% |
306,679
+415
| +0.1% | +$47.2K |
|
3
AT&T
T
$177B
| $36.6M | 2.12% |
1,121,999
+2,666
| +0.2% | +$79.3K |
|
|
4
Microsoft
MSFT
$3.83T
| $35.6M | 2.07% |
696,156
-217,364
| -24% | -$11.3M |
|
5
Chubb
CB
$131B
| $32.2M | 1.87% |
246,245
+1
| +0% | +$123 |
|
6
Becton Dickinson
BDX
$51.6B
| $28.4M | 1.64% |
171,470
+103
| +0.1% | +$16.5K |
|
7
RenaissanceRe
RNR
$13.8B
| $27.3M | 1.58% |
232,644
+26,499
| +13% | +$3.04M |
|
8
Capitol Federal Financial
CFFN
$1.07B
| $26.7M | 1.55% |
1,912,712
+27
| +0% | +$360 |
|
|
9
Apple
AAPL
$4.68T
| $26.5M | 1.53% |
1,107,400
-895,684
| -45% | -$22.3M |
|
10
Occidental Petroleum
OXY
$59.1B
| $26.1M | 1.51% |
345,123
+3
| +0% | +$224 |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.6M | 1.48% |
169,145
| – | – |
|
12
PepsiCo
PEP
$192B
| $24.6M | 1.42% |
231,812
-60,478
| -21% | -$6.24M |
|
13
Estee Lauder
EL
$37.6B
| $24.4M | 1.41% |
268,000
-39,798
| -13% | -$3.71M |
|
14
Alphabet (Google) Class A
GOOGL
$4.25T
| $23.5M | 1.37% |
669,360
-197,100
| -23% | -$7.23M |
|
|
ISBC
15
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.4M | 1.35% |
2,108,977
+5
| +0% | +$58 |
|
16
Zoetis
ZTS
$31.5B
| $23.3M | 1.35% |
490,704
+1
| +0% | +$47 |
|
|
Y
17
DELISTED
Alleghany Corp
Y
| $23.1M | 1.34% |
41,997
+1,227
| +3% | +$640K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.21T
| $23M | 1.33% |
664,040
-130,380
| -16% | -$4.68M |
|
|
19
Crown Castle
CCI
$32.3B
| $22.9M | 1.33% |
+226,000
| New | +$20.5M |
|
20
Procter & Gamble
PG
$333B
| $22M | 1.28% |
260,301
-42,097
| -14% | -$3.46M |
|
|
CAB
21
DELISTED
Cabela's Inc
CAB
| $22M | 1.28% |
440,220
-12,500
| -3% | -$622K |
|
22
General Mills
GIS
$22B
| $21.3M | 1.23% |
298,604
-48,797
| -14% | -$3.11M |
|
23
Qualcomm
QCOM
$176B
| $21.1M | 1.23% |
394,468
-22,250
| -5% | -$1.17M |
|
24
Thermo Fisher Scientific
TMO
$230B
| $20.6M | 1.19% |
139,189
-14,962
| -10% | -$2.21M |
|
25
Merck
MRK
$365B
| $20.5M | 1.19% |
372,944
+7
| +0% | +$373 |
|
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Impax Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Impax Asset Management held 222 positions worth $1.72B, down 7.7% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Impax Asset Management withdrew a net $176M in Q2 2016, closing 20 positions and reducing 76 holdings. Its most notable exit was LyondellBasell Industries, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Impax Asset Management opened a new position in Crown Castle worth $22.9M.
- Impax Asset Management's largest Q2 2016 buy was Crown Castle: 226,000 shares worth $22.9M.
- Impax Asset Management added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $12.3M increase.
- Impax Asset Management's biggest Q2 2016 reduction was Home Depot, cutting an estimated $26.7M.
- Impax Asset Management fully exited LyondellBasell Industries in Q2 2016, selling an estimated $13.2M.
- Impax Asset Management's ten largest holdings make up 18% of its $1.72B portfolio in Q2 2016.
- Impax Asset Management opened 17 new positions and closed 20 in Q2 2016.
- Impax Asset Management's portfolio value fell 7.7% quarter-over-quarter to $1.72B.
Based on Impax Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.