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IAM

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
CMD
76
DELISTED
Cantel Medical Corporation
CMD
$4.89M 0.29%
113,162
+71,031
+169% +$2.9M
FBRC
77
DELISTED
FBR & Co. Common Stock
FBRC
$4.83M 0.29%
196,290
+19,600
+11% +$496K
PNC icon
78
PNC Financial Services
PNC
$96.6B
$4.78M 0.28%
52,413
+3,251
+7% +$282K
OTEX icon
79
Open Text
OTEX
$6.08B
$4.77M 0.28%
163,850
+2,600
+2% +$73.8K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$4.48M 0.27%
+30,089
New +$4.97M
TIVO
81
DELISTED
TIVO INC
TIVO
$4.37M 0.26%
368,989
-20,000
-5% -$250K
TRAK
82
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.27M 0.25%
+96,401
New +$4.29M
TGNA
83
DELISTED
TEGNA Inc
TGNA
$4.23M 0.25%
253,081
+62,316
+33% +$1M
LBY
84
DELISTED
Libbey, Inc.
LBY
$4.09M 0.24%
+130,000
New +$3.73M
QCOM icon
85
Qualcomm
QCOM
$175B
$4.07M 0.24%
54,762
-197,223
-78% -$14.4M
EXAC
86
DELISTED
Exactech Inc
EXAC
$4.07M 0.24%
172,474
+70,000
+68% +$1.55M
UPL
87
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.05M 0.24%
307,951
-350,722
-53% -$7.07M
AMZN icon
88
Amazon
AMZN
$2.87T
$3.93M 0.23%
253,260
+140,640
+125% +$2.19M
SSNC icon
89
SS&C Technologies
SSNC
$19.6B
$3.85M 0.23%
131,466
+49,222
+60% +$1.22M
UPS icon
90
United Parcel Service
UPS
$89.6B
$3.83M 0.23%
34,443
+2,679
+8% +$283K
SWK icon
91
Stanley Black & Decker
SWK
$14.8B
$3.77M 0.22%
39,199
+339
+0.9% +$31.3K
TMO icon
92
Thermo Fisher Scientific
TMO
$230B
$3.76M 0.22%
30,034
+227
+0.8% +$27.6K
MAR icon
93
Marriott International
MAR
$91.5B
$3.71M 0.22%
47,565
-2,030
-4% -$150K
BR icon
94
Broadridge
BR
$20.9B
$3.69M 0.22%
+80,000
New +$3.5M
RBBN icon
95
Ribbon Communications
RBBN
$363M
$3.66M 0.22%
184,520
+20,000
+12% +$354K
COLM icon
96
Columbia Sportswear
COLM
$2.97B
$3.6M 0.21%
+80,800
New +$3.29M
WY icon
97
Weyerhaeuser
WY
$17B
$3.55M 0.21%
99,002
+8,508
+9% +$292K
STT icon
98
State Street
STT
$53.1B
$3.54M 0.21%
45,045
+388
+0.9% +$29.1K
NNBR icon
99
NN Inc
NNBR
$280M
$3.43M 0.2%
166,844
+58,898
+55% +$1.27M
IBM icon
100
IBM
IBM
$222B
$3.38M 0.2%
22,067
-3,950
-15% -$628K
2 3
4
5 6

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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.