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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
EBAY icon
101
eBay
EBAY
$47B
$2.79M 0.18%
116,966
+28,491
+32% +$634K
JMBA
102
DELISTED
Jamba, Inc.
JMBA
$2.76M 0.18%
194,104
+102,873
+113% +$1.39M
DOC
103
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.74M 0.18%
+200,000
New +$2.86M
A icon
104
Agilent Technologies
A
$43.4B
$2.73M 0.18%
66,918
-192,653
-74% -$7.87M
ROP icon
105
Roper Technologies
ROP
$42.2B
$2.7M 0.18%
18,477
-169
-0.9% -$24.8K
BJRI icon
106
BJ's Restaurants
BJRI
$1.39B
$2.7M 0.18%
+75,027
New +$2.65M
INTU icon
107
Intuit
INTU
$97.9B
$2.69M 0.17%
30,699
-170
-0.6% -$14.1K
M icon
108
Macy's
M
$5.79B
$2.65M 0.17%
45,613
-5,371
-11% -$318K
TST
109
DELISTED
TheStreet, Inc.
TST
$2.65M 0.17%
118,211
+8,540
+8% +$201K
PLL
110
DELISTED
PALL CORP
PLL
$2.63M 0.17%
31,459
+2,825
+10% +$231K
SNI
111
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.63M 0.17%
33,700
+1,745
+5% +$141K
MA icon
112
Mastercard
MA
$521B
$2.61M 0.17%
35,275
+125
+0.4% +$9.52K
AWK icon
113
American Water Works
AWK
$27.5B
$2.58M 0.17%
53,406
-497
-0.9% -$24.3K
CRM icon
114
Salesforce
CRM
$211B
$2.51M 0.16%
43,637
-399
-0.9% -$22.5K
UTL icon
115
Unitil
UTL
$968M
$2.48M 0.16%
79,931
– –
ETN icon
116
Eaton
ETN
$156B
$2.43M 0.16%
38,352
-183,351
-83% -$13M
V icon
117
Visa
V
$712B
$2.41M 0.16%
45,200
-177,876
-80% -$9.56M
BMY icon
118
Bristol-Myers Squibb
BMY
$136B
$2.4M 0.16%
46,861
+41,481
+771% +$2.07M
NUE icon
119
Nucor
NUE
$56.8B
$2.38M 0.15%
43,893
+12,053
+38% +$636K
LSTR icon
120
Landstar System
LSTR
$6.11B
$2.38M 0.15%
32,954
-304
-0.9% -$20.6K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$2.36M 0.15%
33,471
-181,918
-84% -$13M
VTRS icon
122
Viatris
VTRS
$18.8B
$2.36M 0.15%
51,824
-483
-0.9% -$23.5K
URI icon
123
United Rentals
URI
$64.1B
$2.35M 0.15%
21,124
-197
-0.9% -$22.2K
EXAC
124
DELISTED
Exactech Inc
EXAC
$2.35M 0.15%
102,474
– –
WSTL
125
DELISTED
Westell Technologies Inc
WSTL
$2.3M 0.15%
312,747
+25,000
+9% +$195K
3 4
5
6 7

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AAC
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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.