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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
HOLX
76
DELISTED
Hologic
HOLX
$3.98M 0.26%
185,311
+116,811
+171% +$2.52M
GIS icon
77
General Mills
GIS
$22.2B
$3.9M 0.25%
75,258
-226
-0.3% -$11.2K
PNC icon
78
PNC Financial Services
PNC
$96.6B
$3.78M 0.24%
43,397
-134
-0.3% -$10.9K
NKE icon
79
Nike
NKE
$58.3B
$3.63M 0.23%
98,246
+4,326
+5% +$163K
WSTL
80
DELISTED
Westell Technologies Inc
WSTL
$3.5M 0.22%
237,151
+118,511
+100% +$1.84M
SNY icon
81
Sanofi
SNY
$107B
$3.4M 0.22%
65,087
+87
+0.1% +$4.4K
PG icon
82
Procter & Gamble
PG
$333B
$3.38M 0.22%
41,949
-150
-0.4% -$11.8K
CPWR
83
DELISTED
COMPUWARE CORP
CPWR
$3.35M 0.21%
331,611
+124,920
+60% +$1.26M
VTRS icon
84
Viatris
VTRS
$18.9B
$3.34M 0.21%
68,410
+1,206
+2% +$58.6K
NXPI icon
85
NXP Semiconductors
NXPI
$56.2B
$3.24M 0.21%
+55,078
New +$2.87M
ABT icon
86
Abbott
ABT
$195B
$3.22M 0.21%
83,650
+10,589
+14% +$408K
MA icon
87
Mastercard
MA
$521B
$3.13M 0.2%
41,880
-36,420
-47% -$2.85M
VFC icon
88
VF Corp
VFC
$5.4B
$3.09M 0.2%
53,022
-6,187
-10% -$348K
MAR icon
89
Marriott International
MAR
$91.7B
$3.06M 0.2%
54,654
-232
-0.4% -$12K
ORIT
90
DELISTED
Oritani Financial Corp. New
ORIT
$3.04M 0.19%
192,127
+81,200
+73% +$1.27M
AWK icon
91
American Water Works
AWK
$27.4B
$3.02M 0.19%
66,493
+6,078
+10% +$263K
SWK icon
92
Stanley Black & Decker
SWK
$14.7B
$3.01M 0.19%
36,999
+4,412
+14% +$354K
INTU icon
93
Intuit
INTU
$97.2B
$2.99M 0.19%
38,445
-5,728
-13% -$437K
UTL icon
94
Unitil
UTL
$971M
$2.9M 0.19%
88,435
+35,387
+67% +$1.1M
CFFN icon
95
Capitol Federal Financial
CFFN
$1.07B
$2.85M 0.18%
226,865
+67,659
+42% +$826K
OABC
96
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$2.74M 0.18%
120,332
+47,859
+66% +$1.05M
PX
97
DELISTED
Praxair Inc
PX
$2.69M 0.17%
20,504
+159
+0.8% +$20.6K
UPS icon
98
United Parcel Service
UPS
$89.6B
$2.66M 0.17%
27,304
+186
+0.7% +$18.1K
TXN icon
99
Texas Instruments
TXN
$235B
$2.6M 0.17%
55,208
-210
-0.4% -$9.27K
TRMB icon
100
Trimble
TRMB
$14.3B
$2.6M 0.17%
66,820
-5,967
-8% -$215K
2 3
4
5 6

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TPCM
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CCM
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AAC
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IIM
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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.