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
Cap. Flow
-$50.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.92%
Holding
201
New
20
Increased
81
Reduced
62
Closed
17
Avg Time Held Equity + Options
6.8 quarters
Top 10 Avg Time Held Equity + Options
2.9 quarters
Top 20 Avg Time Held Equity + Options
2.8 quarters
Avg Time Held Equity only
6.8 quarters
Top 10 Avg Time Held Equity only
2.9 quarters
Top 20 Avg Time Held Equity only
2.8 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
3
PDCE
PDC Energy, Inc.
PDCE
+$16.7M
4
BAC icon
Bank of America
BAC
+$16.2M
5
AR icon
Antero Resources
AR
+$15.8M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21.9M
2
IM
Ingram Micro
IM
+$17.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.1M
4
BDX icon
Becton Dickinson
BDX
+$17M
5
C icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$37.2M 2.12%
598,323
-91,185
-13% -$5.48M
2013 Q2
14 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$34.5M 1.96%
1,192,112
-140,540
-11% -$3.98M
2013 Q2
14 quarters
ISBC
3
DELISTED
Investors Bancorp, Inc.
ISBC
$31.2M 1.77%
2,235,435
+176,452
+9% +$2.31M
2014 Q4
8 quarters
AR icon
4
Antero Resources
AR
$11.5B
$29.3M 1.67%
1,239,726
+617,426
+99% +$15.8M
2016 Q3
1 quarter
CFFN icon
5
Capitol Federal Financial
CFFN
$1.02B
$29.1M 1.65%
1,765,113
-107,606
-6% -$1.65M
2013 Q2
14 quarters
USFD icon
6
US Foods
USFD
$21.2B
$28.2M 1.61%
1,027,700
+334,163
+48% +$8.02M
2016 Q2
2 quarters
CB icon
7
Chubb
CB
$134B
$27.8M 1.58%
210,677
-35,472
-14% -$4.52M
2015 Q3
5 quarters
LM
8
DELISTED
Legg Mason, Inc.
LM
$27.3M 1.55%
911,225
+365,878
+67% +$11.5M
2015 Q3
5 quarters
WCIC
9
DELISTED
WCI Communities, Inc.
WCIC
$26.9M 1.53%
1,147,124
+347,124
+43% +$8.1M
2015 Q2
6 quarters
Y
10
DELISTED
Alleghany Corp
Y
$26M 1.48%
42,678
+681
+2% +$380K
2015 Q4
4 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.1M 1.43%
154,036
+147,004
+2,091% +$22.6M
2014 Q4
8 quarters
WTM icon
12
White Mountains Insurance
WTM
$5B
$24.7M 1.4%
29,515
+5,220
+21% +$4.37M
2015 Q1
7 quarters
RNR icon
13
RenaissanceRe
RNR
$14.2B
$24M 1.37%
176,546
-48,098
-21% -$6.16M
2015 Q3
5 quarters
CAB
14
DELISTED
Cabela's Inc
CAB
$22.5M 1.28%
384,315
-55,905
-13% -$3.47M
2015 Q1
7 quarters
WM icon
15
Waste Management
WM
$84.7B
$22.5M 1.28%
316,727
+12,046
+4% +$806K
2016 Q1
3 quarters
TWX
16
DELISTED
Time Warner Inc
TWX
$22M 1.25%
228,401
+1,538
+0.7% +$137K
2013 Q2
14 quarters
NTUS
17
DELISTED
Natus Medical Inc
NTUS
$22M 1.25%
632,668
+202,668
+47% +$7.96M
2014 Q3
9 quarters
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$22M 1.25%
729,612
+61,441
+9% +$1.78M
2016 Q1
3 quarters
PEP icon
19
PepsiCo
PEP
$173B
$21.2M 1.2%
202,347
-32,160
-14% -$3.37M
2013 Q2
14 quarters
MRC icon
20
DELISTED
MRC Global
MRC
$21M 1.19%
1,035,000
+85,000
+9% +$1.55M
2015 Q2
6 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$20.6M 1.17%
+91,455
New +$20.1M
2016 Q4
0 quarters
SLB icon
22
SLB Ltd
SLB
$72.4B
$20.4M 1.16%
243,377
+123,377
+103% +$10.1M
2016 Q3
1 quarter
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$20.2M 1.15%
510,140
-139,360
-21% -$5.57M
2015 Q4
4 quarters
BAC icon
24
Bank of America
BAC
$377B
$20.1M 1.14%
907,240
+841,800
+1,286% +$16.2M
2015 Q4
4 quarters
GS icon
25
Goldman Sachs
GS
$260B
$20M 1.14%
83,601
+5,933
+8% +$1.2M
2013 Q4
12 quarters
1
2 3 4 5

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return

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.