We are live on
!
Find out more
IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter
Est. Return
+5.91%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$8.12M
(+0.46%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
201
New
20
Increased
81
Reduced
62
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$16.7M |
| 4 |
Bank of America
BAC
|
+$16.2M |
| 5 |
Antero Resources
AR
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$21.9M |
| 2 |
IM
Ingram Micro
IM
|
+$17.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$17.1M |
| 4 |
Becton Dickinson
BDX
|
+$17M |
| 5 |
Citigroup
C
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.99% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 11.77% |
| 4 | Technology | 11.69% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $37.2M | 2.12% |
598,323
-91,185
| -13% | -$5.48M |
|
2
Apple
AAPL
$4.63T
| $34.5M | 1.96% |
1,192,112
-140,540
| -11% | -$3.98M |
|
|
ISBC
3
DELISTED
Investors Bancorp, Inc.
ISBC
| $31.2M | 1.77% |
2,235,435
+176,452
| +9% | +$2.31M |
|
|
4
Antero Resources
AR
$11.8B
| $29.3M | 1.67% |
1,239,726
+617,426
| +99% | +$15.8M |
|
5
Capitol Federal Financial
CFFN
$1.07B
| $29.1M | 1.65% |
1,765,113
-107,606
| -6% | -$1.65M |
|
6
US Foods
USFD
$23.3B
| $28.2M | 1.61% |
1,027,700
+334,163
| +48% | +$8.02M |
|
7
Chubb
CB
$131B
| $27.8M | 1.58% |
210,677
-35,472
| -14% | -$4.52M |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $27.3M | 1.55% |
911,225
+365,878
| +67% | +$11.5M |
|
|
WCIC
9
DELISTED
WCI Communities, Inc.
WCIC
| $26.9M | 1.53% |
1,147,124
+347,124
| +43% | +$8.1M |
|
|
Y
10
DELISTED
Alleghany Corp
Y
| $26M | 1.48% |
42,678
+681
| +2% | +$380K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.1M | 1.43% |
154,036
+147,004
| +2,091% | +$22.6M |
|
12
White Mountains Insurance
WTM
$5.11B
| $24.7M | 1.4% |
29,515
+5,220
| +21% | +$4.37M |
|
13
RenaissanceRe
RNR
$13.8B
| $24M | 1.37% |
176,546
-48,098
| -21% | -$6.16M |
|
|
CAB
14
DELISTED
Cabela's Inc
CAB
| $22.5M | 1.28% |
384,315
-55,905
| -13% | -$3.47M |
|
15
Waste Management
WM
$87.6B
| $22.5M | 1.28% |
316,727
+12,046
| +4% | +$806K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $22M | 1.25% |
228,401
+1,538
| +0.7% | +$137K |
|
|
NTUS
17
DELISTED
Natus Medical Inc
NTUS
| $22M | 1.25% |
632,668
+202,668
| +47% | +$7.96M |
|
|
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22M | 1.25% |
729,612
+61,441
| +9% | +$1.78M |
|
19
PepsiCo
PEP
$192B
| $21.2M | 1.2% |
202,347
-32,160
| -14% | -$3.37M |
|
|
MRC
20
DELISTED
MRC Global
MRC
| $21M | 1.19% |
1,035,000
+85,000
| +9% | +$1.55M |
|
|
21
iShares Core S&P 500 ETF
IVV
$901B
| $20.6M | 1.17% |
+91,455
| New | +$20.1M |
|
22
SLB Ltd
SLB
$82.3B
| $20.4M | 1.16% |
243,377
+123,377
| +103% | +$10.1M |
|
23
Alphabet (Google) Class A
GOOGL
$4.21T
| $20.2M | 1.15% |
510,140
-139,360
| -21% | -$5.57M |
|
|
24
Bank of America
BAC
$433B
| $20.1M | 1.14% |
907,240
+841,800
| +1,286% | +$16.2M |
|
25
Goldman Sachs
GS
$302B
| $20M | 1.14% |
83,601
+5,933
| +8% | +$1.2M |
|
Similar funds
EA
OMCS
TPCM
CCM
AAC
IIM
CS
CCM
Impax Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Impax Asset Management held 201 positions worth $1.76B, up 0.46% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Impax Asset Management's Q4 2016 filing shows 20 new, 81 increased, 62 reduced and 17 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 91,455 shares worth $20.6M. The largest sale was American Tower, an estimated $21.9M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Impax Asset Management's largest Q4 2016 buy was iShares Core S&P 500 ETF: 91,455 shares worth $20.6M.
- Impax Asset Management added most to Berkshire Hathaway Class B in Q4 2016, an estimated $22.6M increase.
- Impax Asset Management's biggest Q4 2016 reduction was American Tower, cutting an estimated $21.9M.
- Impax Asset Management fully exited Ingram Micro in Q4 2016, selling an estimated $17.3M.
- Impax Asset Management's ten largest holdings make up 17% of its $1.76B portfolio in Q4 2016.
- Impax Asset Management opened 20 new positions and closed 17 in Q4 2016.
- Impax Asset Management's portfolio value rose 0.46% quarter-over-quarter to $1.76B.
Based on Impax Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.