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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
WCIC
76
DELISTED
WCI Communities, Inc.
WCIC
$9.31M 0.5%
+381,882
New +$9.11M
CMD
77
DELISTED
Cantel Medical Corporation
CMD
$8.97M 0.48%
167,074
+21,881
+15% +$1.06M
MRC
78
DELISTED
MRC Global
MRC
$8.76M 0.47%
+567,551
New +$8.57M
MW
79
DELISTED
THE MENS WAREHOUSE INC
MW
$8.47M 0.45%
132,129
+23,190
+21% +$1.35M
COP icon
80
ConocoPhillips
COP
$156B
$8.35M 0.45%
135,989
+130,367
+2,319% +$8.5M
TIVO
81
DELISTED
TIVO INC
TIVO
$8.35M 0.45%
823,070
+108,850
+15% +$1.18M
HTB
82
HomeTrust Bancshares
HTB
$771M
$8.1M 0.43%
483,554
+85,428
+21% +$1.36M
ESND
83
DELISTED
Essendant Inc.
ESND
$8.08M 0.43%
205,938
+23,640
+13% +$955K
EQT icon
84
EQT Corp
EQT
$34.1B
$7.57M 0.4%
170,926
-18,636
-10% -$874K
FXCB
85
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$7.14M 0.38%
421,834
+52,582
+14% +$873K
NXPI icon
86
NXP Semiconductors
NXPI
$55.9B
$6.88M 0.37%
70,094
+30,094
+75% +$3.09M
ECL icon
87
Ecolab
ECL
$80.1B
$6.84M 0.37%
60,498
+39,229
+184% +$4.51M
NNBR icon
88
NN Inc
NNBR
$287M
$6.84M 0.37%
267,963
+46,117
+21% +$1.21M
BBT
89
Beacon Financial Corp
BBT
$2.64B
$6.79M 0.36%
+238,592
New +$6.66M
UTL icon
90
Unitil
UTL
$979M
$6.72M 0.36%
203,426
+102,862
+102% +$3.47M
IQV icon
91
IQVIA
IQV
$43.1B
$6.69M 0.36%
92,077
+4,166
+5% +$286K
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.65M 0.36%
433,117
+115,073
+36% +$1.91M
JMBA
93
DELISTED
Jamba, Inc.
JMBA
$6.29M 0.34%
406,042
+190,228
+88% +$2.99M
EXAC
94
DELISTED
Exactech Inc
EXAC
$6.27M 0.34%
275,414
+86,092
+45% +$1.93M
ABT icon
95
Abbott
ABT
$194B
$6.2M 0.33%
126,367
+11,283
+10% +$542K
TER icon
96
Teradyne
TER
$55.8B
$6M 0.32%
311,223
-136,291
-30% -$2.72M
MAS icon
97
Masco
MAS
$14.3B
$5.8M 0.31%
247,627
+23,484
+10% +$556K
PNC icon
98
PNC Financial Services
PNC
$96.9B
$5.54M 0.3%
57,904
+1,898
+3% +$179K
FBRC
99
DELISTED
FBR & Co. Common Stock
FBRC
$5.45M 0.29%
235,676
+20,212
+9% +$448K
NDSN icon
100
Nordson
NDSN
$18.1B
$5.39M 0.29%
69,176
-68,985
-50% -$5.56M
2 3
4
5 6

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AAC
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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.