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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
+0.69%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$44.6M
Cap. Flow
+$43.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
21.33%
Holding
204
New
13
Increased
111
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$18.1M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.6M
3
BKD icon
Brookdale Senior Living
BKD
+$10.8M
4
HES
Hess
HES
+$10.7M
5
LYB icon
LyondellBasell Industries
LYB
+$10.6M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$27.3M
2
DD
Du Pont De Nemours E I
DD
+$17.6M
3
HOLX
Hologic
HOLX
+$14.8M
4
AXP icon
American Express
AXP
+$11.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Technology 17.59%
3 Financials 16.09%
4 Consumer Discretionary 11.16%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$178B
$14.4M 0.77%
535,994
+20
+0% +$517
ARRS
52
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.8M 0.74%
+452,278
New +$14.6M
INTC icon
53
Intel
INTC
$473B
$13.7M 0.73%
451,012
-295,016
-40% -$9.54M
OXY icon
54
Occidental Petroleum
OXY
$58.9B
$13.6M 0.73%
175,485
+50,272
+40% +$3.93M
HOLX
55
DELISTED
Hologic
HOLX
$13.5M 0.72%
355,571
-422,471
-54% -$14.8M
DAL icon
56
Delta Air Lines
DAL
$52.7B
$13.5M 0.72%
328,474
-32,182
-9% -$1.41M
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$13.1M 0.7%
94,227
-69,858
-43% -$11.1M
MCD icon
58
McDonald's
MCD
$186B
$12.9M 0.69%
135,172
+30,172
+29% +$2.92M
NUE icon
59
Nucor
NUE
$56.5B
$12.7M 0.68%
287,222
+65
+0% +$3.12K
KNL
60
DELISTED
Knoll, Inc.
KNL
$12M 0.64%
480,693
+97,520
+25% +$2.3M
NTUS
61
DELISTED
Natus Medical Inc
NTUS
$11.5M 0.62%
270,300
+31,326
+13% +$1.25M
EBAY icon
62
eBay
EBAY
$46.6B
$11.3M 0.61%
446,543
+520
+0.1% +$13K
ZTS icon
63
Zoetis
ZTS
$31.8B
$11.3M 0.6%
233,854
-16,545
-7% -$790K
INDB icon
64
Independent Bank
INDB
$3.89B
$11.1M 0.59%
236,828
+39,359
+20% +$1.75M
BWA icon
65
BorgWarner
BWA
$13B
$11M 0.59%
218,928
+79
+0% +$4.22K
LYB icon
66
LyondellBasell Industries
LYB
$20.4B
$10.9M 0.58%
+105,000
New +$10.6M
EBSB
67
DELISTED
Meridian Bancorp, Inc.
EBSB
$10.7M 0.57%
801,407
+124,239
+18% +$1.61M
UPS icon
68
United Parcel Service
UPS
$89.3B
$10.6M 0.57%
109,342
+76,548
+233% +$7.61M
SIRO
69
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$10.4M 0.56%
103,791
+4,696
+5% +$451K
OSK icon
70
Oshkosh
OSK
$9.48B
$10.3M 0.55%
244,046
-36,805
-13% -$1.85M
EXLS icon
71
EXL Service
EXLS
$5.85B
$10.3M 0.55%
1,487,025
+548,505
+58% +$3.81M
VRNT
72
DELISTED
Verint Systems
VRNT
$10.3M 0.55%
331,309
+145,994
+79% +$4.71M
VZ icon
73
Verizon
VZ
$208B
$10M 0.54%
215,162
+3,717
+2% +$182K
OGS icon
74
ONE Gas
OGS
$5B
$9.64M 0.52%
226,596
-33
-0% -$1.41K
THR
75
DELISTED
Thermon Group Holdings
THR
$9.6M 0.51%
398,714
+108,054
+37% +$2.54M
1 2
3
4 5

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Impax Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Impax Asset Management held 204 positions worth $1.87B, up 2.4% from $1.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Impax Asset Management's Q2 2015 filing shows 13 new, 111 increased, 45 reduced and 19 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 452,278 shares worth $13.8M. The largest sale was International Paper, an estimated $27.3M.

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

  • Impax Asset Management's largest Q2 2015 buy was ARRIS International plc Ordinary Shares: 452,278 shares worth $13.8M.
  • Impax Asset Management added most to Ingram Micro in Q2 2015, an estimated $18.1M increase.
  • Impax Asset Management's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $17.6M.
  • Impax Asset Management fully exited International Paper in Q2 2015, selling an estimated $27.3M.
  • Impax Asset Management's ten largest holdings make up 21% of its $1.87B portfolio in Q2 2015.
  • Impax Asset Management opened 13 new positions and closed 19 in Q2 2015.
  • Impax Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.87B.

Based on Impax Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.