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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
+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
(+9.4%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
217
New
35
Increased
101
Reduced
46
Closed
27
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$19.1M |
| 2 |
VF Corp
VFC
|
+$17.3M |
| 3 |
Nike
NKE
|
+$14.7M |
| 4 |
Nucor
NUE
|
+$12.7M |
| 5 |
NOV
NOV
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$22.5M |
| 2 |
CSX Corp
CSX
|
+$15.2M |
| 3 |
Prudential Financial
PRU
|
+$15.1M |
| 4 |
Qualcomm
QCOM
|
+$14.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
AvalonBay Communities
AVB
| $22M | 1.3% |
134,554
| – | – |
2014 Q2
2 quarters
|
|
27
Gilead Sciences
GILD
$194B
| $21.7M | 1.29% |
230,437
-33,735
| -13% | -$3.49M |
2013 Q2
6 quarters
|
|
28
Procter & Gamble
PG
$368B
| $21.7M | 1.29% |
238,409
+17,708
| +8% | +$1.56M |
2013 Q2
6 quarters
|
|
29
DELISTED
Hologic
HOLX
| $21.6M | 1.28% |
806,604
+110,803
| +16% | +$2.86M |
2013 Q2
6 quarters
|
|
30
Healthpeak Properties
DOC
$13B
| $21.4M | 1.27% |
534,669
+1
| +0% | +$40 |
2014 Q3
1 quarter
|
|
|
31
Nike
NKE
$55.2B
| $20.8M | 1.23% |
432,874
+314,142
| +265% | +$14.7M |
2013 Q2
6 quarters
|
|
|
32
T. Rowe Price
TROW
$21.4B
| $20.2M | 1.2% |
+234,838
| New | +$19.1M |
2014 Q4
0 quarters
|
|
33
Oracle
ORCL
$390B
| $20.1M | 1.19% |
447,071
-8,126
| -2% | -$331K |
2013 Q2
6 quarters
|
|
34
DELISTED
Du Pont De Nemours E I
DD
| $18.7M | 1.11% |
265,923
+566
| +0.2% | +$37.8K |
2013 Q2
6 quarters
|
|
35
Goldman Sachs
GS
$256B
| $18M | 1.06% |
92,633
+25,035
| +37% | +$4.71M |
2013 Q4
4 quarters
|
|
36
Delta Air Lines
DAL
$50B
| $17.4M | 1.03% |
353,714
+38,257
| +12% | +$1.61M |
2014 Q1
3 quarters
|
|
37
DELISTED
Discover Financial Services
DFS
| $17.3M | 1.03% |
264,176
-31,246
| -11% | -$2.01M |
2013 Q2
6 quarters
|
|
38
Ryder
R
$9.09B
| $17.3M | 1.02% |
186,119
-15,021
| -7% | -$1.34M |
2014 Q1
3 quarters
|
|
39
Cognizant
CTSH
$29.1B
| $16.8M | 1% |
318,928
-1,744
| -0.5% | -$87.1K |
2013 Q2
6 quarters
|
|
40
Quanta Services
PWR
$95B
| $16.6M | 0.98% |
584,554
+30,582
| +6% | +$961K |
2013 Q2
6 quarters
|
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $16.4M | 0.97% |
193,986
+160,515
| +480% | +$12.5M |
2013 Q2
6 quarters
|
|
|
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
| $16M | 0.95% |
158,862
-22,131
| -12% | -$2.21M |
2013 Q4
4 quarters
|
|
43
DELISTED
PALL CORP
PLL
| $15.8M | 0.94% |
156,542
+125,083
| +398% | +$11.5M |
2013 Q2
6 quarters
|
|
44
EQT Corp
EQT
$33.9B
| $15.8M | 0.93% |
382,469
+68,809
| +22% | +$3.25M |
2013 Q2
6 quarters
|
|
|
45
NOV
NOV
$6.73B
| $14.8M | 0.88% |
225,322
+180,212
| +399% | +$12.6M |
2014 Q3
1 quarter
|
|
46
Nordson
NDSN
$18B
| $14.6M | 0.86% |
186,868
+16
| +0% | +$1.22K |
2013 Q2
6 quarters
|
|
|
47
Nucor
NUE
$58.4B
| $14.1M | 0.84% |
287,077
+243,184
| +554% | +$12.7M |
2013 Q2
6 quarters
|
|
48
AT&T
T
$162B
| $13.5M | 0.8% |
533,669
+4,693
| +0.9% | +$122K |
2013 Q2
6 quarters
|
|
49
CenterPoint Energy
CNP
$26.6B
| $13.3M | 0.79% |
568,811
+96,676
| +20% | +$2.31M |
2013 Q2
6 quarters
|
|
50
Meta Platforms (Facebook)
META
$1.81T
| $12.6M | 0.75% |
161,331
+136,595
| +552% | +$10.4M |
2013 Q2
6 quarters
|
|
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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.