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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
MTB icon
51
M&T Bank
MTB
$34.3B
$12.3M 0.73%
98,141
– –
OKE icon
52
Oneok
OKE
$59.7B
$12.2M 0.72%
245,506
-10,018
-4% -$553K
BWA icon
53
BorgWarner
BWA
$13.1B
$10.9M 0.65%
226,315
-128,986
-36% -$6.29M
OGS icon
54
ONE Gas
OGS
$5B
$10.5M 0.62%
255,365
-6
-0% -$233
HES
55
DELISTED
Hess
HES
$10.5M 0.62%
142,204
-165,255
-54% -$13.1M
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
$9.92M 0.59%
114,463
-2,643
-2% -$227K
USB icon
57
US Bancorp
USB
$97.3B
$9.9M 0.59%
220,316
-6,715
-3% -$289K
CL icon
58
Colgate-Palmolive
CL
$72.3B
$8.57M 0.51%
123,941
+450
+0.4% +$30.4K
XYL icon
59
Xylem
XYL
$26B
$8.01M 0.47%
210,299
-175
-0.1% -$6.4K
CFFN icon
60
Capitol Federal Financial
CFFN
$1.07B
$7.38M 0.44%
577,688
+14,673
+3% +$184K
NTUS
61
DELISTED
Natus Medical Inc
NTUS
$7.37M 0.44%
204,449
+10,000
+5% +$336K
ZTS icon
62
Zoetis
ZTS
$32B
$6.9M 0.41%
+160,415
New +$6.51M
CLB icon
63
Core Laboratories
CLB
$567M
$6.29M 0.37%
+52,302
New +$6.87M
ISBC
64
DELISTED
Investors Bancorp, Inc.
ISBC
$6.04M 0.36%
+538,390
New +$5.72M
UBNK
65
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.88M 0.35%
409,152
+75,000
+22% +$1.04M
KNL
66
DELISTED
Knoll, Inc.
KNL
$5.63M 0.33%
265,802
+158,608
+148% +$3.03M
FXCB
67
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$5.51M 0.33%
330,302
+65,556
+25% +$1.08M
LHO
68
DELISTED
LaSalle Hotel Properties
LHO
$5.37M 0.32%
132,639
-46,200
-26% -$1.78M
EBSB
69
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.35M 0.32%
+476,628
New +$5.28M
PEOP
70
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$5.17M 0.31%
229,228
+20,000
+10% +$426K
ABT icon
71
Abbott
ABT
$195B
$5.13M 0.3%
113,997
+12,664
+12% +$552K
PTRY
72
DELISTED
PANTRY INC (THE)
PTRY
$5.07M 0.3%
136,851
+69,328
+103% +$1.87M
SR icon
73
Spire
SR
$4.88B
$5.05M 0.3%
94,873
+61,978
+188% +$3.12M
MAS icon
74
Masco
MAS
$14.4B
$4.96M 0.29%
+224,103
New +$4.63M
CRI icon
75
Carter's
CRI
$1.23B
$4.9M 0.29%
+56,157
New +$4.53M
1 2
3
4 5

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AAC
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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.