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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
+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
SEIC icon
101
SEI Investments
SEIC
$13.4B
$3.35M 0.2%
83,800
-50,000
-37% -$1.92M
CRM icon
102
Salesforce
CRM
$211B
$3.35M 0.2%
56,406
+12,769
+29% +$753K
VZ icon
103
Verizon
VZ
$208B
$3.32M 0.2%
71,035
+3,622
+5% +$177K
SNI
104
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.32M 0.2%
44,111
+10,411
+31% +$795K
CMI icon
105
Cummins
CMI
$77.8B
$3.3M 0.2%
22,882
-72,321
-76% -$10.2M
LDL
106
DELISTED
Lydall, Inc.
LDL
$3.29M 0.2%
+100,400
New +$2.9M
SYNT
107
DELISTED
Syntel Inc
SYNT
$3.29M 0.2%
+73,174
New +$3.21M
UTL icon
108
Unitil
UTL
$968M
$3.27M 0.19%
89,265
+9,334
+12% +$326K
TST
109
DELISTED
TheStreet, Inc.
TST
$3.27M 0.19%
137,165
+18,954
+16% +$427K
EXLS icon
110
EXL Service
EXLS
$5.82B
$3.25M 0.19%
+565,715
New +$3.1M
TXN icon
111
Texas Instruments
TXN
$236B
$3.18M 0.19%
59,540
+945
+2% +$47.8K
OSK icon
112
Oshkosh
OSK
$9.51B
$3.12M 0.19%
+64,200
New +$2.92M
BMY icon
113
Bristol-Myers Squibb
BMY
$136B
$3.11M 0.18%
52,621
+5,760
+12% +$325K
MA icon
114
Mastercard
MA
$521B
$3.1M 0.18%
35,983
+708
+2% +$57.8K
M icon
115
Macy's
M
$5.79B
$3.03M 0.18%
46,044
+431
+0.9% +$26.1K
ESND
116
DELISTED
Essendant Inc.
ESND
$3.02M 0.18%
+71,703
New +$2.92M
EBAY icon
117
eBay
EBAY
$47B
$2.98M 0.18%
126,073
+9,107
+8% +$207K
JMBA
118
DELISTED
Jamba, Inc.
JMBA
$2.94M 0.17%
195,003
+899
+0.5% +$11.8K
V icon
119
Visa
V
$712B
$2.91M 0.17%
44,420
-780
-2% -$47K
AWK icon
120
American Water Works
AWK
$27.5B
$2.91M 0.17%
54,606
+1,200
+2% +$62.1K
DOC
121
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.9M 0.17%
175,000
-25,000
-13% -$382K
INTU icon
122
Intuit
INTU
$97.9B
$2.87M 0.17%
31,115
+416
+1% +$37K
ETN icon
123
Eaton
ETN
$156B
$2.86M 0.17%
42,056
+3,704
+10% +$244K
PX
124
DELISTED
Praxair Inc
PX
$2.77M 0.16%
21,338
+3,593
+20% +$455K
VTRS icon
125
Viatris
VTRS
$18.8B
$2.69M 0.16%
47,714
-4,110
-8% -$221K
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 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.