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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
+1.04%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$46.3M
Cap. Flow
-$42.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
24.32%
Holding
212
New
30
Increased
92
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$20.3M
2
IP icon
International Paper
IP
+$18.1M
3
ABBV icon
AbbVie
ABBV
+$17.8M
4
HES
Hess
HES
+$14.9M
5
EMC
EMC CORPORATION
EMC
+$12.3M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$22.1M
2
DD
Du Pont De Nemours E I
DD
+$16M
3
AMT icon
American Tower
AMT
+$15.7M
4
DTV
DIRECTV COM STK (DE)
DTV
+$15.5M
5
BDX icon
Becton Dickinson
BDX
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 15.97%
3 Healthcare 15.14%
4 Industrials 11.2%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$34.3B
$12.1M 0.78%
98,141
+3
+0% +$369
CNP icon
52
CenterPoint Energy
CNP
$25.8B
$11.6M 0.75%
472,135
+165,224
+54% +$4.06M
DAL icon
53
Delta Air Lines
DAL
$52.7B
$11.4M 0.74%
315,457
+95,198
+43% +$3.64M
SNY icon
54
Sanofi
SNY
$107B
$10.5M 0.68%
185,308
+70,131
+61% +$3.77M
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
$10.1M 0.66%
117,106
-180,435
-61% -$15.5M
NXPI icon
56
NXP Semiconductors
NXPI
$56.4B
$9.5M 0.62%
138,868
+18,688
+16% +$1.24M
USB icon
57
US Bancorp
USB
$97.3B
$9.5M 0.62%
227,031
+1,146
+0.5% +$48.4K
ROSE
58
DELISTED
ROSETTA RESOURCES INC
ROSE
$9.18M 0.6%
206,016
-30,053
-13% -$1.5M
OGS icon
59
ONE Gas
OGS
$5B
$8.75M 0.57%
255,371
+71,417
+39% +$2.61M
LNCO
60
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$8.67M 0.56%
299,604
+80,000
+36% +$2.42M
CL icon
61
Colgate-Palmolive
CL
$72.3B
$8.05M 0.52%
123,491
+410
+0.3% +$27K
XYL icon
62
Xylem
XYL
$26B
$7.47M 0.48%
210,474
+188
+0.1% +$6.99K
CPRI icon
63
Capri Holdings
CPRI
$1.53B
$7.37M 0.48%
103,190
-43,985
-30% -$3.54M
CFFN icon
64
Capitol Federal Financial
CFFN
$1.07B
$6.66M 0.43%
563,015
+139,568
+33% +$1.68M
LHO
65
DELISTED
LaSalle Hotel Properties
LHO
$6.12M 0.4%
178,839
+81,486
+84% +$2.91M
NTUS
66
DELISTED
Natus Medical Inc
NTUS
$5.74M 0.37%
+194,449
New +$5.37M
TER icon
67
Teradyne
TER
$55.5B
$5.46M 0.35%
281,412
+226,412
+412% +$4.45M
VFC icon
68
VF Corp
VFC
$5.37B
$5.33M 0.35%
85,727
+31,648
+59% +$1.89M
NKE icon
69
Nike
NKE
$58.7B
$5.29M 0.34%
118,732
+37,046
+45% +$1.47M
SLV icon
70
iShares Silver Trust
SLV
$32.3B
$5.26M 0.34%
321,969
+24
+0% +$454
TIVO
71
DELISTED
TIVO INC
TIVO
$4.98M 0.32%
388,989
+247,599
+175% +$3.33M
FBRC
72
DELISTED
FBR & Co. Common Stock
FBRC
$4.86M 0.32%
+176,690
New +$4.93M
SEIC icon
73
SEI Investments
SEIC
$13.4B
$4.84M 0.31%
+133,800
New +$4.77M
IBM icon
74
IBM
IBM
$222B
$4.72M 0.31%
26,017
+649
+3% +$118K
OTEX icon
75
Open Text
OTEX
$6.08B
$4.47M 0.29%
161,250
+30,000
+23% +$801K
1 2
3
4 5

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Impax Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Impax Asset Management held 212 positions worth $1.54B, down 2.9% from $1.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Impax Asset Management's Q3 2014 filing shows 30 new, 92 increased, 56 reduced and 29 closed positions. Its largest new stake was Healthpeak Properties: 534,668 shares worth $19.3M. The largest sale was DRESSER-RAND GROUP INC, an estimated $22.1M.

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

  • Impax Asset Management's largest Q3 2014 buy was Healthpeak Properties: 534,668 shares worth $19.3M.
  • Impax Asset Management added most to Hess in Q3 2014, an estimated $14.9M increase.
  • Impax Asset Management's biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $16M.
  • Impax Asset Management fully exited DRESSER-RAND GROUP INC in Q3 2014, selling an estimated $22.1M.
  • Impax Asset Management's ten largest holdings make up 24% of its $1.54B portfolio in Q3 2014.
  • Impax Asset Management opened 30 new positions and closed 29 in Q3 2014.
  • Impax Asset Management's portfolio value fell 2.9% quarter-over-quarter to $1.54B.

Based on Impax Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.