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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
EMC
51
DELISTED
EMC CORPORATION
EMC
$13.1M 0.84%
479,292
+21,562
+5% +$561K
OXY icon
52
Occidental Petroleum
OXY
$59B
$12.8M 0.82%
140,266
-225,055
-62% -$20.1M
MTB icon
53
M&T Bank
MTB
$34.3B
$11.9M 0.76%
98,134
+18,134
+23% +$2.09M
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.7M 0.75%
85,560
-9,890
-10% -$1.35M
V icon
55
Visa
V
$713B
$10.9M 0.7%
202,104
+104
+0.1% +$5.78K
A icon
56
Agilent Technologies
A
$43.8B
$10.4M 0.66%
259,606
+699
+0.3% +$28.8K
USB icon
57
US Bancorp
USB
$97.1B
$10.1M 0.64%
234,850
+40,350
+21% +$1.66M
R icon
58
Ryder
R
$9.43B
$9.27M 0.59%
+116,011
New +$8.59M
EUO icon
59
ProShares UltraShort Euro
EUO
$33M
$9.13M 0.58%
539,000
+20,000
+4% +$343K
K
60
DELISTED
Kellanova
K
$8.48M 0.54%
+143,972
New +$8.17M
CL icon
61
Colgate-Palmolive
CL
$72.2B
$7.79M 0.5%
120,163
+163
+0.1% +$10.3K
MRK icon
62
Merck
MRK
$364B
$7.39M 0.47%
+136,489
New +$7.07M
CNP icon
63
CenterPoint Energy
CNP
$26B
$6.63M 0.42%
280,083
-85,017
-23% -$2M
F icon
64
Ford
F
$55.2B
$6.26M 0.4%
401,400
-1,313,355
-77% -$20.3M
SLV icon
65
iShares Silver Trust
SLV
$32.3B
$6.13M 0.39%
321,948
-27,559
-8% -$542K
XYL icon
66
Xylem
XYL
$25.9B
$5.9M 0.38%
161,899
+143,199
+766% +$5.22M
CHRD icon
67
Chord Energy
CHRD
$7.97B
$5.85M 0.37%
140,141
+15,141
+12% +$641K
SPWR
68
DELISTED
SunPower Corporation Common Stock
SPWR
$5.17M 0.33%
+244,723
New +$5.23M
FAST icon
69
Fastenal
FAST
$57.1B
$4.94M 0.32%
+400,344
New +$4.68M
IBM icon
70
IBM
IBM
$222B
$4.68M 0.3%
25,409
+1,157
+5% +$204K
QCOM icon
71
Qualcomm
QCOM
$174B
$4.67M 0.3%
59,150
+1,638
+3% +$123K
TSM icon
72
TSMC
TSM
$2.18T
$4.62M 0.3%
230,711
-344,688
-60% -$6.17M
MMM icon
73
3M
MMM
$89.8B
$4.51M 0.29%
39,784
-92
-0.2% -$10.2K
TGNA
74
DELISTED
TEGNA Inc
TGNA
$4.21M 0.27%
291,511
+155,791
+115% +$2.32M
TMO icon
75
Thermo Fisher Scientific
TMO
$229B
$4.18M 0.27%
34,794
-658
-2% -$78.2K
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.