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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
EQNR icon
151
Equinor
EQNR
$97.9B
$1.21M 0.08%
42,800
– –
ARUN
152
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.17M 0.07%
62,107
+1,965
+3% +$39.3K
TFM
153
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.1M 0.07%
32,746
+1,191
+4% +$41.9K
PLCM
154
DELISTED
POLYCOM INC
PLCM
$1.1M 0.07%
+80,000
New +$1M
RUTH
155
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.06M 0.07%
87,975
+45,000
+105% +$570K
META icon
156
Meta Platforms (Facebook)
META
$1.47T
$1.04M 0.07%
17,201
-99,940
-85% -$6.33M
WOLF icon
157
Wolfspeed
WOLF
$1.35B
$985K 0.06%
+17,415
New +$1.06M
NTAP icon
158
NetApp
NTAP
$36.6B
$968K 0.06%
26,244
-21,560
-45% -$871K
MCRS
159
DELISTED
MICROS SYSTEMS INC
MCRS
$900K 0.06%
17,000
+7,000
+70% +$388K
JMBA
160
DELISTED
Jamba, Inc.
JMBA
$868K 0.06%
72,367
-17,633
-20% -$220K
ICUI icon
161
ICU Medical
ICUI
$4.4B
$856K 0.05%
14,296
+4,296
+43% +$265K
WMK icon
162
Weis Markets
WMK
$1.77B
$813K 0.05%
16,506
– –
JCI icon
163
Johnson Controls International
JCI
$84.6B
$790K 0.05%
15,949
– –
CBNJ
164
DELISTED
CAPE BANCORP, INC COM
CBNJ
$780K 0.05%
70,904
+33,496
+90% +$352K
AGN
165
DELISTED
Allergan Inc
AGN
$732K 0.05%
5,900
– –
PNR icon
166
Pentair
PNR
$9.83B
$718K 0.05%
13,475
-312,690
-96% -$16.3M
ATW
167
DELISTED
Atwood Oceanics
ATW
$705K 0.05%
14,000
-16,000
-53% -$774K
DAL icon
168
Delta Air Lines
DAL
$52.8B
$693K 0.04%
+20,000
New +$643K
EPIQ
169
DELISTED
EPIQ SYSTEMS INC
EPIQ
$682K 0.04%
50,000
– –
HBNK
170
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$669K 0.04%
42,336
– –
WSM icon
171
Williams-Sonoma
WSM
$27.5B
$666K 0.04%
+20,000
New +$582K
CYBX
172
DELISTED
CYBERONICS INC
CYBX
$653K 0.04%
+10,000
New +$673K
SP
173
DELISTED
SP Plus Corporation
SP
$649K 0.04%
+24,710
New +$640K
CMD
174
DELISTED
Cantel Medical Corporation
CMD
$616K 0.04%
+18,256
New +$602K
HOT
175
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$605K 0.04%
7,600
– –
5 6
7
8 9

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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.