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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
+5.94%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$24.6M
Cap. Flow
-$36.9M
Cap. Flow %
-2.11%
Top 10 Hldgs %
17.97%
Holding
218
New
16
Increased
69
Reduced
54
Closed
36
Avg Time Held Equity + Options
6.4 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
4.4 quarters
Avg Time Held Equity only
6.4 quarters
Top 10 Avg Time Held Equity only
3.6 quarters
Top 20 Avg Time Held Equity only
4.4 quarters

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$18M
2
AR icon
Antero Resources
AR
+$16.6M
3
USFD icon
US Foods
USFD
+$12.5M
4
TAP icon
Molson Coors Class B
TAP
+$11.2M
5
ROST icon
Ross Stores
ROST
+$9.84M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18M
2
CTSH icon
Cognizant
CTSH
+$17.5M
3
T icon
AT&T
T
+$16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Healthcare 14.96%
3 Technology 13.47%
4 Industrials 11.39%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$39.7M 2.27%
689,508
-6,648
-1% -$375K
2013 Q2
13 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$37.7M 2.15%
1,332,652
+225,252
+20% +$5.96M
2013 Q2
13 quarters
AMT icon
3
American Tower
AMT
$83.6B
$37.6M 2.15%
331,393
-4,465
-1% -$510K
2013 Q2
13 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$36.4M 2.08%
307,882
+1,203
+0.4% +$146K
2015 Q4
3 quarters
CB icon
5
Chubb
CB
$134B
$30.9M 1.77%
246,149
-96
-0% -$12.2K
2015 Q3
4 quarters
RNR icon
6
RenaissanceRe
RNR
$14.2B
$27M 1.54%
224,644
-8,000
-3% -$943K
2015 Q3
4 quarters
QCOM icon
7
Qualcomm
QCOM
$189B
$26.7M 1.53%
390,000
-4,468
-1% -$272K
2013 Q2
13 quarters
CFFN icon
8
Capitol Federal Financial
CFFN
$1.02B
$26.3M 1.51%
1,872,719
-39,993
-2% -$565K
2013 Q2
13 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$26.1M 1.49%
649,500
-19,860
-3% -$777K
2015 Q4
3 quarters
ZTS icon
10
Zoetis
ZTS
$30.7B
$26M 1.49%
500,706
+10,002
+2% +$506K
2014 Q4
7 quarters
PEP icon
11
PepsiCo
PEP
$173B
$25.5M 1.46%
234,507
+2,695
+1% +$290K
2013 Q2
13 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.27T
$25.4M 1.45%
652,640
-11,400
-2% -$433K
2013 Q2
13 quarters
OXY icon
13
Occidental Petroleum
OXY
$61.6B
$25.2M 1.44%
345,127
+4
+0% +$299
2015 Q1
6 quarters
ISBC
14
DELISTED
Investors Bancorp, Inc.
ISBC
$24.7M 1.41%
2,058,983
-49,994
-2% -$580K
2014 Q4
7 quarters
CAB
15
DELISTED
Cabela's Inc
CAB
$24.2M 1.38%
440,220
– –
2015 Q1
6 quarters
EL icon
16
Estee Lauder
EL
$36.1B
$23.3M 1.33%
263,060
-4,940
-2% -$450K
2013 Q2
13 quarters
PXD icon
17
DELISTED
Pioneer Natural Resource Co.
PXD
$23M 1.32%
124,145
-45,000
-27% -$7.66M
2014 Q4
7 quarters
PG icon
18
Procter & Gamble
PG
$355B
$22.9M 1.31%
255,342
-4,959
-2% -$431K
2013 Q2
13 quarters
MRK icon
19
Merck
MRK
$350B
$22.2M 1.27%
372,952
+8
+0% +$468
2014 Q1
10 quarters
Y
20
DELISTED
Alleghany Corp
Y
$22M 1.26%
41,997
– –
2015 Q4
3 quarters
TMO icon
21
Thermo Fisher Scientific
TMO
$245B
$21.5M 1.23%
135,000
-4,189
-3% -$646K
2013 Q2
13 quarters
SWK icon
22
Stanley Black & Decker
SWK
$13.7B
$21.3M 1.22%
173,575
-4,403
-2% -$532K
2013 Q2
13 quarters
CCI icon
23
Crown Castle
CCI
$33.8B
$21.3M 1.22%
226,000
– –
2016 Q2
1 quarter
AMZN icon
24
Amazon
AMZN
$2.79T
$20.6M 1.18%
491,360
+120,500
+32% +$4.61M
2013 Q2
13 quarters
WTM icon
25
White Mountains Insurance
WTM
$5B
$20.2M 1.15%
24,295
– –
2015 Q1
6 quarters
1
2 3 4 5

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TPCM
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AAC
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IIM
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Impax Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Impax Asset Management held 218 positions worth $1.75B, up 1.4% from $1.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Impax Asset Management's Q3 2016 filing shows 16 new, 69 increased, 54 reduced and 36 closed positions. Its largest new stake was Antero Resources: 622,300 shares worth $16.8M. The largest sale was CVS Health, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Impax Asset Management's largest Q3 2016 buy was Antero Resources: 622,300 shares worth $16.8M.
  • Impax Asset Management added most to Waste Management in Q3 2016, an estimated $18M increase.
  • Impax Asset Management's biggest Q3 2016 reduction was CVS Health, cutting an estimated $18M.
  • Impax Asset Management fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $13.2M.
  • Impax Asset Management's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2016.
  • Impax Asset Management opened 16 new positions and closed 36 in Q3 2016.
  • Impax Asset Management's portfolio value rose 1.4% quarter-over-quarter to $1.75B.

Based on Impax Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.