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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
+2.86%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$139M
Cap. Flow
+$111M
Cap. Flow %
6.07%
Top 10 Hldgs %
22.09%
Holding
209
New
19
Increased
107
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$20.6M
2
C icon
Citigroup
C
+$18.3M
3
F icon
Ford
F
+$16.6M
4
CAB
Cabela's Inc
CAB
+$16.5M
5
APA icon
APA Corp
APA
+$15.8M

Top Sells

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$22M
2
DOC icon
Healthpeak Properties
DOC
+$21.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
4
NOV icon
NOV
NOV
+$14.8M
5
PWR icon
Quanta Services
PWR
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Technology 17.12%
3 Financials 15.85%
4 Consumer Discretionary 11.5%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$58.3B
$21.7M 1.19%
433,126
+252
+0.1% +$12K
ORCL icon
27
Oracle
ORCL
$434B
$21.6M 1.18%
500,396
+53,325
+12% +$2.31M
CTSH icon
28
Cognizant
CTSH
$29B
$21.4M 1.17%
343,614
+24,686
+8% +$1.46M
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
$20.2M 1.11%
1,726,001
+1,187,611
+221% +$13.5M
TROW icon
30
T. Rowe Price
TROW
$23.7B
$19.8M 1.09%
244,825
+9,987
+4% +$822K
PG icon
31
Procter & Gamble
PG
$333B
$19.7M 1.08%
240,826
+2,417
+1% +$208K
CFFN icon
32
Capitol Federal Financial
CFFN
$1.07B
$19.7M 1.08%
1,575,648
+997,960
+173% +$12.5M
EMC
33
DELISTED
EMC CORPORATION
EMC
$18.8M 1.03%
737,447
-219,227
-23% -$6.04M
C icon
34
Citigroup
C
$222B
$18.5M 1.02%
+360,000
New +$18.3M
DD
35
DELISTED
Du Pont De Nemours E I
DD
$18.1M 0.99%
266,638
+715
+0.3% +$51K
NWL icon
36
Newell Brands
NWL
$2.6B
$17.2M 0.94%
439,339
-265,048
-38% -$10.2M
F icon
37
Ford
F
$55.2B
$17M 0.93%
+1,050,700
New +$16.6M
CAB
38
DELISTED
Cabela's Inc
CAB
$16.7M 0.91%
+298,002
New +$16.5M
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
$16.5M 0.9%
163,929
+5,067
+3% +$511K
GS icon
40
Goldman Sachs
GS
$301B
$16.5M 0.9%
87,627
-5,006
-5% -$931K
APA icon
41
APA Corp
APA
$14.9B
$16.3M 0.89%
270,500
+250,500
+1,253% +$15.8M
DAL icon
42
Delta Air Lines
DAL
$52.7B
$16.2M 0.89%
360,656
+6,942
+2% +$322K
HD icon
43
Home Depot
HD
$328B
$16.1M 0.88%
141,321
+135,651
+2,392% +$15M
GILD icon
44
Gilead Sciences
GILD
$180B
$16M 0.88%
162,980
-67,457
-29% -$6.85M
CRI icon
45
Carter's
CRI
$1.24B
$14.9M 0.82%
161,677
+105,520
+188% +$9.12M
AXLL
46
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$14.6M 0.8%
311,506
+261,506
+523% +$11.8M
LHO
47
DELISTED
LaSalle Hotel Properties
LHO
$14.5M 0.79%
372,566
+239,927
+181% +$9.68M
OSK icon
48
Oshkosh
OSK
$9.5B
$13.7M 0.75%
280,851
+216,651
+337% +$9.91M
NUE icon
49
Nucor
NUE
$56.9B
$13.6M 0.75%
287,157
+80
+0% +$3.74K
AXP icon
50
American Express
AXP
$225B
$13.3M 0.73%
170,454
-160,019
-48% -$13.3M
1
2
3 4 5

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TPCM
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CCM
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AAC
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IIM
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Impax Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Impax Asset Management held 209 positions worth $1.83B, up 8.3% from $1.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Impax Asset Management deployed $111M of net new capital in Q1 2015, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was Citigroup: 360,000 shares worth $18.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $20.5M trimmed.

  • Impax Asset Management's largest Q1 2015 buy was Citigroup: 360,000 shares worth $18.5M.
  • Impax Asset Management added most to Pioneer Natural Resource Co. in Q1 2015, an estimated $20.6M increase.
  • Impax Asset Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $20.5M.
  • Impax Asset Management fully exited AvalonBay Communities in Q1 2015, selling an estimated $22M.
  • Impax Asset Management's ten largest holdings make up 22% of its $1.83B portfolio in Q1 2015.
  • Impax Asset Management opened 19 new positions and closed 18 in Q1 2015.
  • Impax Asset Management's portfolio value rose 8.3% quarter-over-quarter to $1.83B.

Based on Impax Asset Management's 13F filing for Q1 2015, filed 14 May 2015.