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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
+0.69%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$44.6M
Cap. Flow
+$43.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
21.33%
Holding
204
New
13
Increased
111
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$18.1M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.6M
3
BKD icon
Brookdale Senior Living
BKD
+$10.8M
4
HES
Hess
HES
+$10.7M
5
LYB icon
LyondellBasell Industries
LYB
+$10.6M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$27.3M
2
DD
Du Pont De Nemours E I
DD
+$17.6M
3
HOLX
Hologic
HOLX
+$14.8M
4
AXP icon
American Express
AXP
+$11.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Technology 17.59%
3 Financials 16.09%
4 Consumer Discretionary 11.16%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
126
CBRE Group
CBRE
$43.8B
$2.88M 0.15%
77,931
+434
+0.6% +$16.5K
ETN icon
127
Eaton
ETN
$157B
$2.84M 0.15%
42,086
-101
-0.2% -$7.13K
STT icon
128
State Street
STT
$52.9B
$2.84M 0.15%
36,862
-108
-0.3% -$8.41K
CRM icon
129
Salesforce
CRM
$213B
$2.82M 0.15%
40,478
-3,077
-7% -$219K
CMI icon
130
Cummins
CMI
$77.6B
$2.75M 0.15%
20,921
-2,138
-9% -$294K
AWK icon
131
American Water Works
AWK
$27.4B
$2.68M 0.14%
55,036
+222
+0.4% +$11.7K
BIIB icon
132
Biogen
BIIB
$32.1B
$2.57M 0.14%
6,364
+188
+3% +$75.5K
INTU icon
133
Intuit
INTU
$96.6B
$2.5M 0.13%
24,801
+1,448
+6% +$148K
TST
134
DELISTED
TheStreet, Inc.
TST
$2.48M 0.13%
137,165
– –
WFM
135
DELISTED
Whole Foods Market Inc
WFM
$2.44M 0.13%
+61,979
New +$2.77M
A icon
136
Agilent Technologies
A
$43.4B
$2.44M 0.13%
63,306
+9,196
+17% +$382K
EXPD icon
137
Expeditors International
EXPD
$24.7B
$2.42M 0.13%
52,392
-53
-0.1% -$2.5K
QCOM icon
138
Qualcomm
QCOM
$174B
$2.41M 0.13%
38,505
-12
-0% -$819
LOW icon
139
Lowe's Companies
LOW
$116B
$2.4M 0.13%
35,782
+17,067
+91% +$1.22M
AXP icon
140
American Express
AXP
$225B
$2.08M 0.11%
26,730
-143,724
-84% -$11.4M
RHT
141
DELISTED
Red Hat Inc
RHT
$2.01M 0.11%
26,525
+11
+0% +$845
SCTY
142
DELISTED
SolarCity Corporation
SCTY
$1.92M 0.1%
35,882
+16
+0% +$932
LSTR icon
143
Landstar System
LSTR
$6.09B
$1.89M 0.1%
28,290
-5,024
-15% -$326K
AET
144
DELISTED
Aetna Inc
AET
$1.79M 0.1%
14,071
– –
SPWR
145
DELISTED
SunPower Corporation Common Stock
SPWR
$1.77M 0.09%
94,967
+19,843
+26% +$417K
VTRS icon
146
Viatris
VTRS
$18.9B
$1.76M 0.09%
26,000
+20,045
+337% +$1.42M
TMUS icon
147
T-Mobile US
TMUS
$194B
$1.59M 0.09%
41,105
-70,000
-63% -$2.51M
EFA icon
148
iShares MSCI EAFE ETF
EFA
$79.6B
$1.53M 0.08%
24,080
+16,894
+235% +$1.12M
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$1.52M 0.08%
8,415
+7
+0.1% +$1.21K
KEY icon
150
KeyCorp
KEY
$23.4B
$1.51M 0.08%
100,384
– –
4 5
6
7 8

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CCM
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AAC
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IIM
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Impax Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Impax Asset Management held 204 positions worth $1.87B, up 2.4% from $1.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Impax Asset Management's Q2 2015 filing shows 13 new, 111 increased, 45 reduced and 19 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 452,278 shares worth $13.8M. The largest sale was International Paper, an estimated $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Impax Asset Management's largest Q2 2015 buy was ARRIS International plc Ordinary Shares: 452,278 shares worth $13.8M.
  • Impax Asset Management added most to Ingram Micro in Q2 2015, an estimated $18.1M increase.
  • Impax Asset Management's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $17.6M.
  • Impax Asset Management fully exited International Paper in Q2 2015, selling an estimated $27.3M.
  • Impax Asset Management's ten largest holdings make up 21% of its $1.87B portfolio in Q2 2015.
  • Impax Asset Management opened 13 new positions and closed 19 in Q2 2015.
  • Impax Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.87B.

Based on Impax Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.