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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
SYNT
51
DELISTED
Syntel Inc
SYNT
$13.3M 0.73%
256,716
+183,542
+251% +$8.73M
T icon
52
AT&T
T
$178B
$13.2M 0.72%
535,974
+2,305
+0.4% +$58.6K
WTM icon
53
White Mountains Insurance
WTM
$5.11B
$13.1M 0.72%
+19,186
New +$12.7M
AMZN icon
54
Amazon
AMZN
$2.86T
$13.1M 0.72%
703,980
+450,720
+178% +$7.93M
BKD icon
55
Brookdale Senior Living
BKD
$2.84B
$12.9M 0.71%
+341,035
New +$12.5M
ABBV icon
56
AbbVie
ABBV
$452B
$11.7M 0.64%
200,567
-210,020
-51% -$12.7M
BWA icon
57
BorgWarner
BWA
$13.1B
$11.7M 0.64%
218,849
-7,466
-3% -$380K
ZTS icon
58
Zoetis
ZTS
$31.9B
$11.6M 0.63%
250,399
+89,984
+56% +$4.06M
SR icon
59
Spire
SR
$4.88B
$11.3M 0.62%
221,234
+126,361
+133% +$6.63M
EBAY icon
60
eBay
EBAY
$46.9B
$10.8M 0.59%
446,023
+319,950
+254% +$7.63M
NDSN icon
61
Nordson
NDSN
$18.1B
$10.8M 0.59%
138,161
-48,707
-26% -$3.69M
VZ icon
62
Verizon
VZ
$208B
$10.3M 0.56%
211,445
+140,410
+198% +$6.78M
MCD icon
63
McDonald's
MCD
$187B
$10.2M 0.56%
+105,000
New +$9.96M
OGS icon
64
ONE Gas
OGS
$4.98B
$9.8M 0.54%
226,629
-28,736
-11% -$1.23M
PLL
65
DELISTED
PALL CORP
PLL
$9.71M 0.53%
96,673
-59,869
-38% -$6.05M
HES
66
DELISTED
Hess
HES
$9.65M 0.53%
142,196
-8
-0% -$571
OTEX icon
67
Open Text
OTEX
$6.07B
$9.62M 0.53%
363,908
+200,058
+122% +$5.72M
NTUS
68
DELISTED
Natus Medical Inc
NTUS
$9.43M 0.52%
238,974
+34,525
+17% +$1.27M
OXY icon
69
Occidental Petroleum
OXY
$59B
$9.13M 0.5%
+125,213
New +$9.68M
KNL
70
DELISTED
Knoll, Inc.
KNL
$8.98M 0.49%
383,173
+117,371
+44% +$2.44M
EBSB
71
DELISTED
Meridian Bancorp, Inc.
EBSB
$8.92M 0.49%
677,168
+200,540
+42% +$2.44M
SIRO
72
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8.92M 0.49%
99,095
+74,795
+308% +$6.76M
DFS
73
DELISTED
Discover Financial Services
DFS
$8.69M 0.48%
154,161
-110,015
-42% -$6.51M
INDB icon
74
Independent Bank
INDB
$3.89B
$8.66M 0.47%
+197,469
New +$8.13M
EQT icon
75
EQT Corp
EQT
$34.3B
$8.55M 0.47%
189,562
-192,907
-50% -$8.18M
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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CS
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CCM
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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.