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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
SBUX icon
126
Starbucks
SBUX
$123B
$3.06M 0.17%
64,620
+7,430
+13% +$334K
GIS icon
127
General Mills
GIS
$22.2B
$3.06M 0.17%
53,999
+9,827
+22% +$524K
CBRE icon
128
CBRE Group
CBRE
$43.7B
$3M 0.16%
77,497
-308
-0.4% -$10.6K
AWK icon
129
American Water Works
AWK
$27.4B
$2.97M 0.16%
54,814
+208
+0.4% +$11.3K
CRM icon
130
Salesforce
CRM
$212B
$2.91M 0.16%
43,555
-12,851
-23% -$797K
ETN icon
131
Eaton
ETN
$157B
$2.87M 0.16%
42,187
+131
+0.3% +$8.91K
PX
132
DELISTED
Praxair Inc
PX
$2.85M 0.16%
23,586
+2,248
+11% +$281K
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.8M 0.15%
40,802
-3,309
-8% -$241K
STT icon
134
State Street
STT
$53.1B
$2.72M 0.15%
36,970
-8,075
-18% -$604K
QCOM icon
135
Qualcomm
QCOM
$175B
$2.67M 0.15%
38,517
-16,245
-30% -$1.14M
BIIB icon
136
Biogen
BIIB
$32.2B
$2.61M 0.14%
6,176
+24
+0.4% +$9.46K
EXPD icon
137
Expeditors International
EXPD
$24.8B
$2.53M 0.14%
52,445
+172
+0.3% +$7.92K
TST
138
DELISTED
TheStreet, Inc.
TST
$2.47M 0.14%
137,165
– –
ECL icon
139
Ecolab
ECL
$80.3B
$2.43M 0.13%
21,269
+5,073
+31% +$556K
INTU icon
140
Intuit
INTU
$97.5B
$2.26M 0.12%
23,353
-7,762
-25% -$721K
A icon
141
Agilent Technologies
A
$43.6B
$2.25M 0.12%
54,110
+198
+0.4% +$8.01K
LSTR icon
142
Landstar System
LSTR
$6.12B
$2.21M 0.12%
33,314
+77
+0.2% +$5.22K
HBNK
143
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$2.18M 0.12%
98,452
– –
RBBN icon
144
Ribbon Communications
RBBN
$358M
$2.03M 0.11%
257,198
+72,678
+39% +$1.2M
RHT
145
DELISTED
Red Hat Inc
RHT
$2.01M 0.11%
26,514
+121
+0.5% +$8.2K
EVOL
146
DELISTED
Evolving Systems, Inc.
EVOL
$1.93M 0.11%
221,824
+19,739
+10% +$174K
PWR icon
147
Quanta Services
PWR
$90.5B
$1.93M 0.11%
67,663
-516,891
-88% -$14.5M
SCTY
148
DELISTED
SolarCity Corporation
SCTY
$1.84M 0.1%
+35,866
New +$1.84M
IM
149
DELISTED
Ingram Micro
IM
$1.82M 0.1%
72,552
+160
+0.2% +$4.07K
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
$1.66M 0.09%
19,524
-94,939
-83% -$8.2M
4 5
6
7 8

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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.