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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
TER icon
76
Teradyne
TER
$55.9B
$8.44M 0.46%
447,514
+313,745
+235% +$6.01M
CSX icon
77
CSX Corp
CSX
$94.9B
$8.11M 0.44%
+735,000
New +$8.45M
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.96M 0.44%
+87,797
New +$7.94M
TIVO
79
DELISTED
TIVO INC
TIVO
$7.58M 0.42%
714,220
+345,231
+94% +$3.73M
ESND
80
DELISTED
Essendant Inc.
ESND
$7.47M 0.41%
182,298
+110,595
+154% +$4.5M
THR
81
DELISTED
Thermon Group Holdings
THR
$7M 0.38%
290,660
+250,726
+628% +$5.76M
EXLS icon
82
EXL Service
EXLS
$5.89B
$6.98M 0.38%
938,520
+372,805
+66% +$2.44M
CMD
83
DELISTED
Cantel Medical Corporation
CMD
$6.9M 0.38%
145,193
+32,031
+28% +$1.42M
UPL
84
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.65M 0.36%
425,740
+117,789
+38% +$1.71M
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$6.53M 0.36%
+55,527
New +$6.51M
HTB
86
HomeTrust Bancshares
HTB
$773M
$6.36M 0.35%
+398,126
New +$6.31M
R icon
87
Ryder
R
$9.43B
$6.27M 0.34%
66,109
-120,010
-64% -$11M
FXCB
88
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$6.21M 0.34%
369,252
+38,950
+12% +$643K
IQV icon
89
IQVIA
IQV
$43.2B
$5.89M 0.32%
87,911
+57,811
+192% +$3.64M
VRNT
90
DELISTED
Verint Systems
VRNT
$5.85M 0.32%
185,315
+112,684
+155% +$3.31M
MW
91
DELISTED
THE MENS WAREHOUSE INC
MW
$5.69M 0.31%
+108,939
New +$5.28M
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.6M 0.31%
318,044
+143,044
+82% +$2.42M
UBNK
93
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.58M 0.31%
449,039
+39,887
+10% +$516K
NNBR icon
94
NN Inc
NNBR
$282M
$5.56M 0.3%
221,846
+55,002
+33% +$1.31M
ACIW icon
95
ACI Worldwide
ACIW
$5.47B
$5.5M 0.3%
+253,748
New +$5.04M
CLB icon
96
Core Laboratories
CLB
$570M
$5.47M 0.3%
52,316
+14
+0% +$1.49K
ABT icon
97
Abbott
ABT
$195B
$5.33M 0.29%
115,084
+1,087
+1% +$49.9K
LBY
98
DELISTED
Libbey, Inc.
LBY
$5.3M 0.29%
132,699
+2,699
+2% +$95.4K
MAS icon
99
Masco
MAS
$14.4B
$5.26M 0.29%
224,143
+40
+0% +$908
PNC icon
100
PNC Financial Services
PNC
$96.6B
$5.22M 0.29%
56,006
+3,593
+7% +$324K
2 3
4
5 6

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OMCS
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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.