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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
+6.89%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$145M
Cap. Flow
+$69.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
24.32%
Holding
217
New
35
Increased
101
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$19.1M
2
VFC icon
VF Corp
VFC
+$17.3M
3
NKE icon
Nike
NKE
+$14.7M
4
NUE icon
Nucor
NUE
+$12.7M
5
NOV icon
NOV
NOV
+$12.6M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$22.5M
2
CSX icon
CSX Corp
CSX
+$15.2M
3
PRU icon
Prudential Financial
PRU
+$15.1M
4
QCOM icon
Qualcomm
QCOM
+$14.4M
5
HES
Hess
HES
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 16.61%
3 Financials 15.72%
4 Industrials 11.08%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
26
DELISTED
AvalonBay Communities
AVB
$22M 1.3%
134,554
– –
GILD icon
27
Gilead Sciences
GILD
$181B
$21.7M 1.29%
230,437
-33,735
-13% -$3.49M
PG icon
28
Procter & Gamble
PG
$334B
$21.7M 1.29%
238,409
+17,708
+8% +$1.56M
HOLX
29
DELISTED
Hologic
HOLX
$21.6M 1.28%
806,604
+110,803
+16% +$2.86M
DOC icon
30
Healthpeak Properties
DOC
$14.5B
$21.4M 1.27%
534,669
+1
+0% +$40
NKE icon
31
Nike
NKE
$58.7B
$20.8M 1.23%
432,874
+314,142
+265% +$14.7M
TROW icon
32
T. Rowe Price
TROW
$23.7B
$20.2M 1.2%
+234,838
New +$19.1M
ORCL icon
33
Oracle
ORCL
$435B
$20.1M 1.19%
447,071
-8,126
-2% -$331K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$18.7M 1.11%
265,923
+566
+0.2% +$37.8K
GS icon
35
Goldman Sachs
GS
$301B
$18M 1.06%
92,633
+25,035
+37% +$4.71M
DAL icon
36
Delta Air Lines
DAL
$52.7B
$17.4M 1.03%
353,714
+38,257
+12% +$1.61M
DFS
37
DELISTED
Discover Financial Services
DFS
$17.3M 1.03%
264,176
-31,246
-11% -$2.01M
R icon
38
Ryder
R
$9.43B
$17.3M 1.02%
186,119
-15,021
-7% -$1.34M
CTSH icon
39
Cognizant
CTSH
$28.8B
$16.8M 1%
318,928
-1,744
-0.5% -$87.1K
PWR icon
40
Quanta Services
PWR
$90.6B
$16.6M 0.98%
584,554
+30,582
+6% +$961K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$16.4M 0.97%
193,986
+160,515
+480% +$12.5M
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
$16M 0.95%
158,862
-22,131
-12% -$2.21M
PLL
43
DELISTED
PALL CORP
PLL
$15.8M 0.94%
156,542
+125,083
+398% +$11.5M
EQT icon
44
EQT Corp
EQT
$34.1B
$15.8M 0.93%
382,469
+68,809
+22% +$3.25M
NOV icon
45
NOV
NOV
$7.48B
$14.8M 0.88%
225,322
+180,212
+399% +$12.6M
NDSN icon
46
Nordson
NDSN
$18.1B
$14.6M 0.86%
186,868
+16
+0% +$1.22K
NUE icon
47
Nucor
NUE
$56.8B
$14.1M 0.84%
287,077
+243,184
+554% +$12.7M
T icon
48
AT&T
T
$178B
$13.5M 0.8%
533,669
+4,693
+0.9% +$122K
CNP icon
49
CenterPoint Energy
CNP
$25.8B
$13.3M 0.79%
568,811
+96,676
+20% +$2.31M
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$12.6M 0.75%
161,331
+136,595
+552% +$10.4M
1
2
3 4 5

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Impax Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Impax Asset Management held 217 positions worth $1.69B, up 9.4% from $1.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Impax Asset Management deployed $69.1M of net new capital in Q4 2014, opening 35 new positions and adding to 101 existing holdings. Its largest new stake was T. Rowe Price: 234,838 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $14.4M trimmed.

  • Impax Asset Management's largest Q4 2014 buy was T. Rowe Price: 234,838 shares worth $20.2M.
  • Impax Asset Management added most to VF Corp in Q4 2014, an estimated $17.3M increase.
  • Impax Asset Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $14.4M.
  • Impax Asset Management fully exited Baker Hughes in Q4 2014, selling an estimated $22.5M.
  • Impax Asset Management's ten largest holdings make up 24% of its $1.69B portfolio in Q4 2014.
  • Impax Asset Management opened 35 new positions and closed 27 in Q4 2014.
  • Impax Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.69B.

Based on Impax Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.