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Impax Asset Management Portfolio holdings
AUM
$1.69B
Turnover
14.95%
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$15.3M
(-0.97%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
228
New
30
Increased
89
Reduced
61
Closed
34
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.4M |
| 2 |
Citigroup
C
|
+$18M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$17.3M |
| 4 |
American Tower
AMT
|
+$12.5M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$26.7M |
| 2 |
JPMorgan Chase
JPM
|
+$23.2M |
| 3 |
EAPS
PAX MSCI EAFE ESG INDEX ETF
EAPS
|
+$22.9M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$21.3M |
| 5 |
Ford
F
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Financials | 17.15% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 12.51% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$29.7B
| $19.8M | 1.27% |
391,330
-69,876
| -15% | -$3.49M |
2013 Q2
3 quarters
|
|
27
Capri Holdings
CPRI
$1.81B
| $19.6M | 1.25% |
210,069
-48,275
| -19% | -$4.36M |
2013 Q2
3 quarters
|
|
|
DRC
28
DELISTED
DRESSER-RAND GROUP INC
DRC
| $19.4M | 1.24% |
332,897
+79,297
| +31% | +$4.51M |
2013 Q4
1 quarter
|
|
29
DELISTED
Stericycle Inc
SRCL
| $19.3M | 1.24% |
170,232
+20,232
| +13% | +$2.34M |
2013 Q2
3 quarters
|
|
30
Quanta Services
PWR
$95B
| $18.8M | 1.2% |
508,346
+90,959
| +22% | +$3.04M |
2013 Q2
3 quarters
|
|
31
Intel
INTC
$475B
| $18.7M | 1.2% |
725,995
+25,995
| +4% | +$649K |
2013 Q2
3 quarters
|
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.6M | 1.19% |
+213,049
| New | +$17.3M |
2014 Q1
0 quarters
|
|
33
DELISTED
Discover Financial Services
DFS
| $17.2M | 1.1% |
295,336
+100,336
| +51% | +$5.62M |
2013 Q2
3 quarters
|
|
|
34
Citigroup
C
$208B
| $17.2M | 1.1% |
+360,453
| New | +$18M |
2014 Q1
0 quarters
|
|
35
Eaton
ETN
$152B
| $16.7M | 1.07% |
221,753
-19,799
| -8% | -$1.46M |
2013 Q2
3 quarters
|
|
|
ABB
36
DELISTED
ABB Ltd
ABB
| $16.6M | 1.06% |
644,071
+844
| +0.1% | +$21.5K |
2013 Q2
3 quarters
|
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $16.3M | 1.05% |
230,110
-98,336
| -30% | -$6.51M |
2013 Q2
3 quarters
|
|
38
Goldman Sachs
GS
$257B
| $16M | 1.02% |
97,635
+25,135
| +35% | +$4.23M |
2013 Q4
1 quarter
|
|
39
Nordson
NDSN
$18B
| $15.8M | 1.01% |
224,202
-64,598
| -22% | -$4.59M |
2013 Q2
3 quarters
|
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $15.4M | 0.99% |
221,010
-9,874
| -4% | -$782K |
2013 Q2
3 quarters
|
|
41
Pfizer
PFE
$169B
| $15.2M | 0.97% |
499,132
-104,599
| -17% | -$3.12M |
2013 Q2
3 quarters
|
|
42
Oneok
OKE
$58.8B
| $15.1M | 0.97% |
255,510
-35,929
| -12% | -$2.1M |
2013 Q2
3 quarters
|
|
43
Amdocs
DOX
$6.27B
| $15M | 0.96% |
323,790
-2,685
| -0.8% | -$117K |
2013 Q2
3 quarters
|
|
|
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
| $15M | 0.96% |
180,247
+100,247
| +125% | +$8.13M |
2013 Q4
1 quarter
|
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $14.7M | 0.94% |
195,482
+14,358
| +8% | +$1.08M |
2013 Q2
3 quarters
|
|
|
ROSE
46
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13.8M | 0.88% |
296,135
-99,590
| -25% | -$4.51M |
2013 Q2
3 quarters
|
|
47
CSX Corp
CSX
$90.2B
| $13.8M | 0.88% |
1,424,448
+1,947
| +0.1% | +$18.1K |
2013 Q2
3 quarters
|
|
48
Estee Lauder
EL
$37.9B
| $13.4M | 0.86% |
200,936
+25,124
| +14% | +$1.75M |
2013 Q2
3 quarters
|
|
49
AT&T
T
$161B
| $13.3M | 0.85% |
503,802
+682
| +0.1% | +$17.1K |
2013 Q2
3 quarters
|
|
|
UPL
50
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13.3M | 0.85% |
493,536
+423,536
| +605% | +$10.1M |
2013 Q4
1 quarter
|
|
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Impax Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Impax Asset Management held 228 positions worth $1.56B, down 0.97% from $1.58B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Impax Asset Management's Q1 2014 filing shows 30 new, 89 increased, 61 reduced and 34 closed positions. Its largest new stake was Citigroup: 360,453 shares worth $17.2M. The largest sale was Zoetis, an estimated $26.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Impax Asset Management's largest Q1 2014 buy was Citigroup: 360,453 shares worth $17.2M.
- Impax Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $21.4M increase.
- Impax Asset Management's biggest Q1 2014 reduction was Ford, cutting an estimated $20.3M.
- Impax Asset Management fully exited Zoetis in Q1 2014, selling an estimated $26.7M.
- Impax Asset Management's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2014.
- Impax Asset Management opened 30 new positions and closed 34 in Q1 2014.
- Impax Asset Management's portfolio value fell 0.97% quarter-over-quarter to $1.56B.
Based on Impax Asset Management's 13F filing for Q1 2014, filed 14 May 2014.