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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
WY icon
126
Weyerhaeuser
WY
$17B
$1.82M 0.12%
61,951
+7
+0% +$211
ASML icon
127
ASML
ASML
$656B
$1.73M 0.11%
18,573
-5,777
-24% -$514K
FXCB
128
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.66M 0.11%
98,200
+52,590
+115% +$901K
DVN icon
129
Devon Energy
DVN
$51.9B
$1.65M 0.11%
24,649
-1,880
-7% -$117K
BHE icon
130
Benchmark Electronics
BHE
$2.58B
$1.65M 0.11%
+72,823
New +$1.7M
SAFT icon
131
Safety Insurance
SAFT
$1.52B
$1.65M 0.11%
+30,569
New +$1.68M
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
$1.64M 0.11%
110,318
+15,762
+17% +$212K
SR icon
133
Spire
SR
$4.87B
$1.59M 0.1%
+33,630
New +$1.53M
VOD icon
134
Vodafone
VOD
$37B
$1.56M 0.1%
42,359
-38,527
-48% -$1.49M
OPLN
135
Openlane
OPLN
$4.3B
$1.54M 0.1%
+134,467
New +$1.51M
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
$1.53M 0.1%
10,064
+2
+0% +$318
SNI
137
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.51M 0.1%
19,937
-51
-0.3% -$3.97K
HSH
138
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.51M 0.1%
+40,601
New +$1.46M
CCC
139
DELISTED
Calgon Carbon Corp
CCC
$1.51M 0.1%
69,000
+9,000
+15% +$184K
BOBE
140
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.5M 0.1%
30,000
-2,000
-6% -$99.1K
IM
141
DELISTED
Ingram Micro
IM
$1.48M 0.09%
50,000
+38,000
+317% +$1.02M
SAP icon
142
SAP
SAP
$256B
$1.47M 0.09%
18,053
-11,934
-40% -$946K
KOG
143
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.46M 0.09%
+120,000
New +$1.36M
PEOP
144
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$1.42M 0.09%
79,228
+32,028
+68% +$574K
LH icon
145
Labcorp
LH
$27.3B
$1.42M 0.09%
16,767
+2,345
+16% +$187K
HTWR
146
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.36M 0.09%
14,551
-62
-0.4% -$6.03K
JBLU icon
147
JetBlue
JBLU
$1.84B
$1.3M 0.08%
150,000
+50,000
+50% +$438K
CNK icon
148
Cinemark Holdings
CNK
$4.19B
$1.29M 0.08%
44,403
-20,000
-31% -$600K
EVOL
149
DELISTED
Evolving Systems, Inc.
EVOL
$1.28M 0.08%
142,085
+116,000
+445% +$1.1M
HTGC icon
150
Hercules Capital
HTGC
$3.28B
$1.24M 0.08%
+87,893
New +$1.38M
4 5
6
7 8

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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.