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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
(-2.9%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
212
New
30
Increased
92
Reduced
56
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$20.3M |
| 2 |
International Paper
IP
|
+$18.1M |
| 3 |
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 |
American Tower
AMT
|
+$15.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$43.7B
| $2.29M | 0.15% |
77,139
-715
| -0.9% | -$22.5K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $2.29M | 0.15% |
17,745
-164
| -0.9% | -$21.5K |
|
|
IPHS
128
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.2M | 0.14% |
+40,000
| New | +$2.32M |
|
129
Expeditors International
EXPD
$24.8B
| $2.1M | 0.14% |
51,821
-483
| -0.9% | -$20.6K |
|
|
RHT
130
DELISTED
Red Hat Inc
RHT
| $2.04M | 0.13% |
36,279
-335
| -0.9% | -$19.5K |
|
131
Trimble
TRMB
$14.2B
| $2.02M | 0.13% |
66,187
-618
| -0.9% | -$20.1K |
|
132
Biogen
BIIB
$32.3B
| $1.96M | 0.13% |
5,935
+45
| +0.8% | +$14.8K |
|
133
Meta Platforms (Facebook)
META
$1.47T
| $1.96M | 0.13% |
24,736
+2,024
| +9% | +$148K |
|
134
Starbucks
SBUX
$123B
| $1.93M | 0.13% |
51,138
-478
| -0.9% | -$18.5K |
|
135
Labcorp
LH
$27.2B
| $1.88M | 0.12% |
21,482
+4,743
| +28% | +$429K |
|
|
KNL
136
DELISTED
Knoll, Inc.
KNL
| $1.86M | 0.12% |
107,194
+57,004
| +114% | +$1.02M |
|
137
Amazon
AMZN
$2.87T
| $1.82M | 0.12% |
112,620
-1,060
| -0.9% | -$17.6K |
|
138
ASML
ASML
$651B
| $1.81M | 0.12% |
18,356
-169
| -0.9% | -$15.9K |
|
139
SS&C Technologies
SSNC
$19.6B
| $1.8M | 0.12% |
+82,244
| New | +$1.82M |
|
|
EVOL
140
DELISTED
Evolving Systems, Inc.
EVOL
| $1.76M | 0.11% |
192,085
+50,000
| +35% | +$482K |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.65M | 0.11% |
9,969
-95
| -0.9% | -$15.6K |
|
142
Spire
SR
$4.88B
| $1.53M | 0.1% |
32,895
-44,800
| -58% | -$2.15M |
|
|
CMD
143
DELISTED
Cantel Medical Corporation
CMD
| $1.45M | 0.09% |
42,131
+15,000
| +55% | +$530K |
|
|
IM
144
DELISTED
Ingram Micro
IM
| $1.45M | 0.09% |
+56,052
| New | +$1.59M |
|
145
Whirlpool
WHR
$2.68B
| $1.39M | 0.09% |
+9,529
| New | +$1.41M |
|
|
PTRY
146
DELISTED
PANTRY INC (THE)
PTRY
| $1.37M | 0.09% |
+67,523
| New | +$1.29M |
|
147
Align Technology
ALGN
$11.2B
| $1.34M | 0.09% |
+26,000
| New | +$1.42M |
|
148
Cinemark Holdings
CNK
$4.17B
| $1.34M | 0.09% |
39,440
-10,000
| -20% | -$347K |
|
149
SAP
SAP
$256B
| $1.29M | 0.08% |
17,858
-163
| -0.9% | -$12.7K |
|
|
CBNJ
150
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.27M | 0.08% |
134,303
| – | – |
|
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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.