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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
+9.6%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$77.2M
Cap. Flow
-$54.5M
Cap. Flow %
-3.45%
Top 10 Hldgs %
22.72%
Holding
219
New
24
Increased
91
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$15M
2
PEP icon
PepsiCo
PEP
+$14.7M
3
GS icon
Goldman Sachs
GS
+$12M
4
OXY icon
Occidental Petroleum
OXY
+$11.4M
5
GILD icon
Gilead Sciences
GILD
+$11.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$24.7M
2
TRN icon
Trinity Industries
TRN
+$20.5M
3
F icon
Ford
F
+$19.3M
4
TKR icon
Timken Company
TKR
+$18.2M
5
IBM icon
IBM
IBM
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 15.64%
3 Healthcare 13.57%
4 Industrials 12.06%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
151
DELISTED
Legg Mason, Inc.
LM
$870K 0.06%
20,000
-20,000
-50% -$776K
WMK icon
152
Weis Markets
WMK
$1.77B
$868K 0.06%
16,506
+10,506
+175% +$530K
JCI icon
153
Johnson Controls International
JCI
$84.4B
$857K 0.05%
15,949
-459
-3% -$22.6K
JBLU icon
154
JetBlue
JBLU
$1.83B
$855K 0.05%
+100,000
New +$794K
PEOP
155
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$837K 0.05%
47,200
– –
AVNT icon
156
Avient
AVNT
$4.08B
$813K 0.05%
+23,000
New +$732K
EPIQ
157
DELISTED
EPIQ SYSTEMS INC
EPIQ
$811K 0.05%
50,000
+25,000
+100% +$380K
WOOF
158
DELISTED
VCA Inc.
WOOF
$803K 0.05%
+25,600
New +$746K
FXCB
159
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$793K 0.05%
45,610
+22,000
+93% +$386K
HBNK
160
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$695K 0.04%
42,336
+175
+0.4% +$2.92K
TEF
161
DELISTED
Telefonica
TEF
$694K 0.04%
57,919
– –
AGN
162
DELISTED
Allergan Inc
AGN
$655K 0.04%
5,900
+800
+16% +$76.4K
XYL icon
163
Xylem
XYL
$26B
$647K 0.04%
18,700
-445,000
-96% -$14.3M
ICUI icon
164
ICU Medical
ICUI
$4.4B
$637K 0.04%
10,000
-13,000
-57% -$837K
NTUS
165
DELISTED
Natus Medical Inc
NTUS
$634K 0.04%
28,186
-62,141
-69% -$1.2M
TBRG
166
DELISTED
TruBridge
TBRG
$618K 0.04%
10,000
-4,000
-29% -$241K
RUTH
167
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$611K 0.04%
42,975
+20,000
+87% +$263K
HOT
168
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$604K 0.04%
7,600
– –
THRM icon
169
Gentherm
THRM
$1.22B
$584K 0.04%
+21,800
New +$500K
ARMH
170
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$575K 0.04%
10,500
– –
MCRS
171
DELISTED
MICROS SYSTEMS INC
MCRS
$574K 0.04%
+10,000
New +$533K
GNRC icon
172
Generac Holdings
GNRC
$10.9B
$566K 0.04%
+10,000
New +$489K
TIBX
173
DELISTED
TIBCO SOFTWARE INC
TIBX
$542K 0.03%
24,100
+1,100
+5% +$26.9K
VASC
174
DELISTED
Vascular Solutions Inc
VASC
$535K 0.03%
23,131
+1,082
+5% +$21.2K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$126B
$531K 0.03%
+24,724
New +$507K
5 6
7
8 9

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Impax Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Impax Asset Management held 219 positions worth $1.58B, up 5.1% from $1.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Impax Asset Management withdrew a net $54.5M in Q4 2013, closing 21 positions and reducing 56 holdings. Its most notable exit was Trinity Industries, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Impax Asset Management opened a new position in DRESSER-RAND GROUP INC worth $15.1M.

  • Impax Asset Management's largest Q4 2013 buy was DRESSER-RAND GROUP INC: 253,600 shares worth $15.1M.
  • Impax Asset Management added most to PepsiCo in Q4 2013, an estimated $14.7M increase.
  • Impax Asset Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $24.7M.
  • Impax Asset Management fully exited Trinity Industries in Q4 2013, selling an estimated $20.5M.
  • Impax Asset Management's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2013.
  • Impax Asset Management opened 24 new positions and closed 21 in Q4 2013.
  • Impax Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.58B.

Based on Impax Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.