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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
UBNK
101
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.58M 0.17%
+189,926
New +$2.59M
TIBX
102
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.55M 0.16%
125,390
+101,290
+420% +$2.2M
PLL
103
DELISTED
PALL CORP
PLL
$2.53M 0.16%
28,319
-102
-0.4% -$8.64K
M icon
104
Macy's
M
$5.85B
$2.53M 0.16%
42,711
-183
-0.4% -$10.2K
WSO icon
105
Watsco Inc
WSO
$12.7B
$2.5M 0.16%
+25,000
New +$2.41M
ROP icon
106
Roper Technologies
ROP
$42.1B
$2.49M 0.16%
18,681
+1,359
+8% +$185K
ARCC icon
107
Ares Capital
ARCC
$14.3B
$2.47M 0.16%
140,000
+55,000
+65% +$981K
TST
108
DELISTED
TheStreet, Inc.
TST
$2.39M 0.15%
91,058
+16,164
+22% +$432K
VZ icon
109
Verizon
VZ
$208B
$2.34M 0.15%
+49,242
New +$2.33M
OGS icon
110
ONE Gas
OGS
$4.98B
$2.29M 0.15%
+63,879
New +$2.2M
CRM icon
111
Salesforce
CRM
$214B
$2.26M 0.14%
39,514
-618
-2% -$36.9K
TBNK
112
DELISTED
Territorial Bancorp Inc.
TBNK
$2.19M 0.14%
101,442
+36,432
+56% +$815K
CBNK
113
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.18M 0.14%
123,033
+22,575
+22% +$394K
EXPD icon
114
Expeditors International
EXPD
$24.8B
$2.08M 0.13%
52,410
-186
-0.4% -$7.63K
EBAY icon
115
eBay
EBAY
$46.9B
$2.06M 0.13%
88,679
-4,052
-4% -$94.1K
URI icon
116
United Rentals
URI
$64.1B
$2.02M 0.13%
21,300
-3,604
-14% -$306K
CB icon
117
Chubb
CB
$131B
$2.01M 0.13%
20,272
-78
-0.4% -$7.57K
WOOF
118
DELISTED
VCA Inc.
WOOF
$2M 0.13%
62,000
+36,400
+142% +$1.17M
DKS icon
119
Dick's Sporting Goods
DKS
$12B
$1.98M 0.13%
+36,262
New +$1.96M
LSTR icon
120
Landstar System
LSTR
$6.12B
$1.97M 0.13%
33,261
+3,183
+11% +$186K
CBRE icon
121
CBRE Group
CBRE
$43.6B
$1.95M 0.12%
71,078
-359
-0.5% -$9.68K
RHT
122
DELISTED
Red Hat Inc
RHT
$1.94M 0.12%
36,642
+1,291
+4% +$74.5K
AMZN icon
123
Amazon
AMZN
$2.86T
$1.92M 0.12%
114,180
+1,060
+0.9% +$19.7K
WFM
124
DELISTED
Whole Foods Market Inc
WFM
$1.92M 0.12%
37,775
-302,850
-89% -$16.1M
COLM icon
125
Columbia Sportswear
COLM
$2.98B
$1.86M 0.12%
+45,000
New +$1.79M
3 4
5
6 7

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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.