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IAM

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
CL icon
101
Colgate-Palmolive
CL
$72.2B
$5.15M 0.28%
74,316
-49,625
-40% -$3.43M
FBRC
102
DELISTED
FBR & Co. Common Stock
FBRC
$4.98M 0.27%
215,464
+19,174
+10% +$456K
EXAC
103
DELISTED
Exactech Inc
EXAC
$4.85M 0.27%
189,322
+16,848
+10% +$388K
LDL
104
DELISTED
Lydall, Inc.
LDL
$4.53M 0.25%
142,755
+42,355
+42% +$1.29M
TMO icon
105
Thermo Fisher Scientific
TMO
$229B
$4.52M 0.25%
33,649
+3,615
+12% +$466K
IPHS
106
DELISTED
Innophos Holdings, Inc.
IPHS
$4.38M 0.24%
77,761
+37,761
+94% +$2.2M
NXPI icon
107
NXP Semiconductors
NXPI
$56.2B
$4.01M 0.22%
+40,000
New +$3.52M
LH icon
108
Labcorp
LH
$27.2B
$3.71M 0.2%
34,286
+10,005
+41% +$1.03M
TXN icon
109
Texas Instruments
TXN
$235B
$3.71M 0.2%
64,846
+5,306
+9% +$298K
POLY
110
DELISTED
Plantronics, Inc.
POLY
$3.54M 0.19%
66,822
+32,557
+95% +$1.67M
TMUS icon
111
T-Mobile US
TMUS
$194B
$3.52M 0.19%
111,105
+57,105
+106% +$1.78M
UTL icon
112
Unitil
UTL
$971M
$3.5M 0.19%
100,564
+11,299
+13% +$398K
MAR icon
113
Marriott International
MAR
$91.7B
$3.48M 0.19%
43,326
-4,239
-9% -$338K
MA icon
114
Mastercard
MA
$521B
$3.45M 0.19%
39,926
+3,943
+11% +$342K
SWK icon
115
Stanley Black & Decker
SWK
$14.7B
$3.43M 0.19%
35,934
-3,265
-8% -$313K
BMY icon
116
Bristol-Myers Squibb
BMY
$136B
$3.41M 0.19%
52,903
+282
+0.5% +$17.7K
V icon
117
Visa
V
$713B
$3.39M 0.19%
51,877
+7,457
+17% +$493K
WY icon
118
Weyerhaeuser
WY
$17B
$3.29M 0.18%
99,146
+144
+0.1% +$5.04K
M icon
119
Macy's
M
$5.85B
$3.29M 0.18%
50,608
+4,564
+10% +$294K
CMI icon
120
Cummins
CMI
$77.8B
$3.2M 0.18%
23,059
+177
+0.8% +$24.9K
BR icon
121
Broadridge
BR
$21B
$3.18M 0.17%
57,815
-22,185
-28% -$1.13M
UPS icon
122
United Parcel Service
UPS
$89.7B
$3.18M 0.17%
32,794
-1,649
-5% -$169K
JMBA
123
DELISTED
Jamba, Inc.
JMBA
$3.17M 0.17%
215,814
+20,811
+11% +$318K
SEIC icon
124
SEI Investments
SEIC
$13.4B
$3.17M 0.17%
71,986
-11,814
-14% -$496K
ROP icon
125
Roper Technologies
ROP
$42.1B
$3.16M 0.17%
18,370
+3,034
+20% +$491K
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 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.