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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
FXCB
76
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$4.32M 0.28%
264,746
+166,546
+170% +$2.79M
UBNK
77
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.24M 0.28%
334,152
+30,115
+10% +$381K
ABT icon
78
Abbott
ABT
$195B
$4.21M 0.27%
101,333
+13,212
+15% +$559K
PNC icon
79
PNC Financial Services
PNC
$96.6B
$4.21M 0.27%
49,162
+14,255
+41% +$1.21M
PEOP
80
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$4.18M 0.27%
209,228
+100,000
+92% +$1.94M
PLCM
81
DELISTED
POLYCOM INC
PLCM
$4.08M 0.26%
331,839
+149,300
+82% +$1.94M
IQV icon
82
IQVIA
IQV
$43.1B
$3.91M 0.25%
+70,100
New +$3.92M
FDS icon
83
Factset
FDS
$11B
$3.65M 0.24%
+30,000
New +$3.71M
TMO icon
84
Thermo Fisher Scientific
TMO
$230B
$3.63M 0.24%
29,807
+1,423
+5% +$173K
MAR icon
85
Marriott International
MAR
$91.5B
$3.47M 0.22%
49,595
-4,985
-9% -$338K
SWK icon
86
Stanley Black & Decker
SWK
$14.8B
$3.45M 0.22%
38,860
+1,905
+5% +$170K
NOV icon
87
NOV
NOV
$7.48B
$3.43M 0.22%
+45,110
New +$3.73M
VZ icon
88
Verizon
VZ
$208B
$3.37M 0.22%
67,413
+5,032
+8% +$250K
STT icon
89
State Street
STT
$53.1B
$3.29M 0.21%
44,657
-416
-0.9% -$29.6K
DISH
90
DELISTED
DISH Network Corp.
DISH
$3.23M 0.21%
+50,070
New +$3.23M
UPS icon
91
United Parcel Service
UPS
$89.6B
$3.12M 0.2%
31,764
+127
+0.4% +$12.6K
CBST
92
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.03M 0.2%
45,718
-4,203
-8% -$276K
GIS icon
93
General Mills
GIS
$22.2B
$3M 0.19%
59,356
-90
-0.2% -$4.72K
TGNA
94
DELISTED
TEGNA Inc
TGNA
$2.96M 0.19%
190,765
-234,555
-55% -$4.02M
JBLU icon
95
JetBlue
JBLU
$1.81B
$2.92M 0.19%
275,000
+45,000
+20% +$514K
NNBR icon
96
NN Inc
NNBR
$280M
$2.88M 0.19%
+107,946
New +$2.97M
WY icon
97
Weyerhaeuser
WY
$17B
$2.88M 0.19%
90,494
+19,822
+28% +$650K
POLY
98
DELISTED
Plantronics, Inc.
POLY
$2.83M 0.18%
+59,265
New +$2.84M
RBBN icon
99
Ribbon Communications
RBBN
$363M
$2.81M 0.18%
+164,520
New +$3.14M
TXN icon
100
Texas Instruments
TXN
$236B
$2.79M 0.18%
58,595
+122
+0.2% +$5.85K
2 3
4
5 6

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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.