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Impax Asset Management Portfolio holdings

AUM $1.69B
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
Cap. Flow
-$46M
Cap. Flow %
-2.95%
Top 10 Hldgs %
24.92%
Holding
228
New
30
Increased
89
Reduced
61
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
2
C icon
Citigroup
C
+$18M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$17.3M
4
AMT icon
American Tower
AMT
+$12.5M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$10.1M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$26.7M
2
JPM icon
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
F icon
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
CTSH icon
26
Cognizant
CTSH
$29B
$19.8M 1.27%
391,330
-69,876
-15% -$3.49M
CPRI icon
27
Capri Holdings
CPRI
$1.53B
$19.6M 1.25%
210,069
-48,275
-19% -$4.36M
DRC
28
DELISTED
DRESSER-RAND GROUP INC
DRC
$19.4M 1.24%
332,897
+79,297
+31% +$4.51M
SRCL
29
DELISTED
Stericycle Inc
SRCL
$19.3M 1.24%
170,232
+20,232
+13% +$2.34M
PWR icon
30
Quanta Services
PWR
$91B
$18.8M 1.2%
508,346
+90,959
+22% +$3.04M
INTC icon
31
Intel
INTC
$473B
$18.7M 1.2%
725,995
+25,995
+4% +$649K
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
$18.6M 1.19%
+213,049
New +$17.3M
DFS
33
DELISTED
Discover Financial Services
DFS
$17.2M 1.1%
295,336
+100,336
+51% +$5.62M
C icon
34
Citigroup
C
$222B
$17.2M 1.1%
+360,453
New +$18M
ETN icon
35
Eaton
ETN
$157B
$16.7M 1.07%
221,753
-19,799
-8% -$1.46M
ABB
36
DELISTED
ABB Ltd
ABB
$16.6M 1.06%
644,071
+844
+0.1% +$21.5K
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$16.3M 1.05%
230,110
-98,336
-30% -$6.51M
GS icon
38
Goldman Sachs
GS
$301B
$16M 1.02%
97,635
+25,135
+35% +$4.23M
NDSN icon
39
Nordson
NDSN
$18.1B
$15.8M 1.01%
224,202
-64,598
-22% -$4.59M
CELG
40
DELISTED
Celgene Corp
CELG
$15.4M 0.99%
221,010
-9,874
-4% -$782K
PFE icon
41
Pfizer
PFE
$159B
$15.2M 0.97%
499,132
-104,599
-17% -$3.12M
OKE icon
42
Oneok
OKE
$60.1B
$15.1M 0.97%
255,510
-35,929
-12% -$2.1M
DOX icon
43
Amdocs
DOX
$6.59B
$15M 0.96%
323,790
-2,685
-0.8% -$117K
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
$15M 0.96%
180,247
+100,247
+125% +$8.13M
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$14.7M 0.94%
195,482
+14,358
+8% +$1.08M
ROSE
46
DELISTED
ROSETTA RESOURCES INC
ROSE
$13.8M 0.88%
296,135
-99,590
-25% -$4.51M
CSX icon
47
CSX Corp
CSX
$94.9B
$13.8M 0.88%
1,424,448
+1,947
+0.1% +$18.1K
EL icon
48
Estee Lauder
EL
$37.2B
$13.4M 0.86%
200,936
+25,124
+14% +$1.75M
T icon
49
AT&T
T
$178B
$13.3M 0.85%
503,802
+682
+0.1% +$17.1K
UPL
50
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$13.3M 0.85%
493,536
+423,536
+605% +$10.1M
1
2
3 4 5

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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.